PIMCO Dynamic Income Fund (PDI)
The PIMCO Dynamic Income Fund (PDI) is a closed-end mutual fund specializing in fixed-income investments. It was inaugurated and is managed by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC also contributing to its oversight. The fund aims to capitalize on opportunities within a wide array of global fixed-income markets. Its diversified portfolio spans various fixed-income sectors, notably encompassing non-agency residential and commercial mortgage-backed securities, alongside lower-rated, below investment-grade debt instruments. The fund's primary allocations are concentrated in mortgage-backed securities, corporate bonds across both investment-grade and high-yield categories, corporate debt from established and emerging nations, and sovereign bonds. This U.S.-domiciled fund commenced operations on May 30, 2012.
Industry: Asset Management - Income
PIMCO Dynamic Income Fund
NYSE:PDIFinancial Services · Asset Management - Income
+0.07%$14.31
AH Close$14.31+0.00%vs close
AH Close$14.31+0.00%vs close
Mkt Cap$6.82B
Float461.56M
O/S476.62M
Inst Own15.0%
SI<0.1%
Div Yield18.49%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$914.3M
Net Income$585.97M
Total Assets$12.1B
Free Cash Flow$726.3M
Debt & Equity
Debt 34%
Equity 66%
Total Debt$3.94B
Total Equity$7.52B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PDI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$12.1B
Liabilities$4.57B
Accounts Receivable$395.07M
Accounts Payable$486.2M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
| Revenue | $914.3M | $975.62M | $564.12M | $164.91M | -$706.09M | $333.61M | -$170.75M | $131.59M | $157.42M | $201.44M | $223.43M | $46.17M |
| YoY Growth | -6.3% | 72.9% | 242.1% | -123.4% | -311.7% | -295.4% | -229.8% | -16.4% | -21.9% | -9.8% | 383.9% | - |
| Cost of Revenue | $118.06M | $168.71M | $162M | $86.32M | $71.9M | $33.08M | $29.32M | $29.93M | $29.23M | $26.98M | $27.45M | $10M |
| Gross Profit | $796.24M | $806.91M | $402.12M | $78.58M | -$777.99M | $300.52M | -$200.07M | $101.66M | $128.19M | $174.46M | $195.98M | $36.17M |
| Gross Margin | 87.1% | 82.7% | 71.3% | 47.7% | 110.2% | 90.1% | 117.2% | 77.3% | 81.4% | 86.6% | 87.7% | 78.3% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $794K | $650K | $502K | $530K | $228K | $341K | $206K | $250K | $0 | $0 | $0 |
| Other | $75.07M | $0 | $0 | -$146.32M | -$1.33B | $258.18M | -$267.98M | -$61.96M | $54.36M | $48.46M | $46.02M | $0 |
| Total Operating Expenses | $75.07M | $794K | $650K | $503K | $530K | $228K | $341K | $206K | $250K | $36K | $61K | $0 |
| Operating Income (EBIT) | $721.17M | $806.11M | $563.47M | $164.41M | -$683.53M | $333.38M | -$145.53M | $164.18M | $157.17M | $121.12M | $176.98M | $36.17M |
| Operating Margin | 78.9% | 82.6% | 99.9% | 99.7% | 96.8% | 99.9% | 85.2% | 124.8% | 99.8% | 60.1% | 79.2% | 78.3% |
| Interest Expense | $156.75M | $168.71M | $209M | $144M | $23.09M | $11.89M | $25.55M | $32.8M | $30.15M | $149.97M | $0 | $21.38M |
| Interest Income | $1.09B | $929.43M | $762.37M | $769.24M | $527.5M | $208.76M | $221.44M | $213.58M | $208.68M | $0 | $0 | $0 |
| Other Income (Expense) | -$135.2M | -$185.51M | -$199.18M | $86.32M | -$10.74M | $0 | -$29.36M | -$38.45M | $0 | $149.97M | $3.83M | $21.38M |
| Income Before Tax (EBT) | $585.97M | $806.11M | $563.47M | $164.41M | -$706.62M | $333.38M | -$171.09M | $131.38M | $157.17M | $271.09M | $19.56M | $57.55M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $167M | -$53K | $0 | $314.85M | -$42.77M |
| Net Income | $585.97M | $806.11M | $563.47M | $164.41M | -$706.62M | $333.38M | -$171.09M | $131.38M | $157.17M | $295.75M | $34.82M | $100.32M |
| Net Income Margin | 64.1% | 82.6% | 99.9% | 99.7% | 100.1% | 99.9% | 100.2% | 99.8% | 99.8% | 146.8% | 15.6% | 217.3% |
| Supplementary Data | ||||||||||||
| EPS | 1.40 | 2.35 | 1.96 | 0.62 | -3.12 | 5.08 | -2.81 | 2.36 | 3.13 | 6.10 | 1.78 | 2.21 |
| Diluted EPS | 1.40 | 2.35 | 1.96 | 0.62 | -3.12 | 5.08 | -2.81 | 2.36 | 3.13 | 6.10 | 0.76 | 2.21 |
| Weighted Average OS | 418.55M | 343.03M | 287.48M | 265.13M | 226.56M | 65.63M | 60.86M | 55.67M | 50.21M | 48.50M | 19.56M | 45.48M |
| EBITDA | $742.71M | $806.11M | $762.64M | $49.51M | -$683.53M | $333.38M | -$145.53M | $164.18M | $157.17M | $271.2M | $15.72M | $78.94M |
| EBITDA Margin | 81.2% | 82.6% | 135.2% | 30.0% | 96.8% | 99.9% | 85.2% | 124.8% | 99.8% | 134.6% | 7.0% | 171.0% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and Cash Equivalents | $30.21M | $56.54M | $27.31M | $4.33M | $7.84M | $6.06M | $35.14M | $3.5M | $3M | $1.31M | $153K | $1.5M |
| Short-Term Investments | $1.11B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.14B | $56.54M | $27.31M | $4.33M | $7.84M | $6.06M | $35.14M | $3.5M | $3M | $1.31M | $153K | $1.5M |
| Accounts Receivable | $395.07M | $500.93M | $229.98M | $445.7M | $475.27M | $118.59M | $112M | $27.21M | $22.26M | $64.28M | $15.35M | $129.15M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$306.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.54B | $685.18M | $367.06M | $559.73M | $691.62M | $165.72M | $168.72M | $59.33M | $50.87M | $85.51M | $45.22M | $148.51M |
| Long-Term Assets | ||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $10.25B | $20.88M | $29.05M | $59.03M | $36.35M | $11.69M | $2.22M | $3.27M | $4.39M | $2.72M | $14.42M | $25.71M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $309.11M | $9.78B | $8.71B | $7.94B | $8.2B | $3.07B | $2.35B | $2.68B | $2.61B | $2.52B | $2.26B | $2.49B |
| Total Long-Term Assets | $10.56B | $9.8B | $8.74B | $8B | $8.24B | $3.08B | $2.35B | $2.68B | $2.61B | $2.52B | $2.27B | $2.52B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $12.1B | $10.49B | $9.11B | $8.56B | $8.93B | $3.24B | $2.52B | $2.74B | $2.66B | $2.61B | $2.32B | $2.67B |
| Liabilities | ||||||||||||
| Current Liabilities | ||||||||||||
| Accounts Payable | $486.2M | $257.03M | $391.04M | $352.69M | $242.3M | $182.78M | $61.31M | $60.5M | $39.53M | $63.81M | $29.45M | $48.23M |
| Short-Term Debt | $0 | $3.47B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $75K | $83K | $305K | $987K | $987K | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.4B | -$3.47B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $3.94B | $257.03M | $391.04M | $352.69M | $242.3M | $182.78M | $61.31M | $60.5M | $39.53M | $63.81M | $29.45M | $48.23M |
| Long-Term Liabilities | ||||||||||||
| Long-Term Debt | $3.94B | $3.4B | $3.27B | $3.53B | $4.08B | $1.23B | $1.04B | $1.06B | $995.87M | $1.14B | $1.03B | $1.17B |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $101.62M | $188.08M | $138M | $94.85M | $139.65M | $45.15M | $47.39M | $18.91M | $53.19M | $30.64M | $36.6M | $48.9M |
| Total Long-Term Liabilities | $636.29M | $3.59B | $3.41B | $3.63B | $4.22B | $1.28B | $1.09B | $1.08B | $1.05B | $1.17B | $1.06B | $1.22B |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $4.57B | $3.84B | $3.8B | $3.98B | $4.46B | $1.46B | $1.15B | $1.14B | $1.09B | $1.24B | $1.09B | $1.27B |
| Stockholders' Equity | ||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $5K | $4K | $3K | $3K | $2K | $1K | $1K | $1K | $1K | $0 | $0 | $0 |
| Retained Earnings | -$2.28B | -$2.06B | -$2.1B | -$2.27B | -$1.63B | -$3.82M | -$169.78M | $179.24M | $18.24M | -$5.33M | $35.23M | $22.8M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $9.81B | $8.71B | $7.4B | $6.85B | $6.1B | $1.79B | $1.54B | $1.42B | $1.56B | $1.38B | $1.19B | $1.38B |
| Total Equity | $7.52B | $6.64B | $5.3B | $4.58B | $4.47B | $1.78B | $1.38B | $1.6B | $1.58B | $1.37B | $1.22B | $1.4B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $12.1B | $10.49B | $9.11B | $8.56B | $8.93B | $3.24B | $2.52B | $2.74B | $2.66B | $2.61B | $2.32B | $2.67B |
| Supplementary Data | ||||||||||||
| Total Debt | $3.94B | $3.4B | $3.27B | $3.53B | $4.08B | $1.23B | $1.04B | $1.06B | $995.87M | $1.14B | $1.03B | $1.17B |
| Net Debt | $3.91B | $3.34B | $3.25B | $3.53B | $4.07B | $1.23B | $1B | $1.06B | $992.88M | $1.14B | $1.03B | $1.17B |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
| Operating Activities | ||||||||||||
| Net Income | $585.97M | $806.11M | $563.47M | $164.41M | -$706.62M | $333.38M | -$171.09M | $131.38M | $157.17M | $271.09M | $19.56M | $57.55M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||
| Accounts Receivable | $100.7M | -$262.93M | $211.4M | $36.83M | -$358.21M | -$4.72M | -$84.79M | -$5.63M | $41.86M | -$48.09M | $6.56M | $0 |
| Inventory | $0 | $0 | $0 | -$20.55M | $39.83M | $18.42M | $2.9M | -$32.25M | $0 | $0 | $0 | $0 |
| Accounts Payable | $213.15M | -$149.16M | $26.73M | $102.05M | $30.03M | $120.06M | -$240K | $20.19M | -$25.52M | $34.26M | $17.09M | $0 |
| Other Working Capital | -$248.56M | -$8.11M | $57.28M | $69.5M | -$137M | -$40.6M | $32.38M | -$1.43M | -$8.62M | $32.05M | -$4.22M | $0 |
| Total Working Capital Change | $65.29M | -$420.21M | $295.41M | $187.84M | -$425.35M | $93.16M | -$49.76M | -$19.13M | $39.79M | $18.22M | $19.43M | $239.46M |
| Other Non-Cash Items | $75.04M | -$1.01B | -$755.79M | $260.39M | $857.78M | -$725.12M | $330.91M | -$73.55M | -$98.8M | -$153.16M | $119.29M | -$5.84M |
| Net Cash from Operating | $726.3M | -$625.67M | $103.08M | $612.64M | -$274.19M | -$298.59M | $110.07M | $38.71M | $98.16M | $122.33M | $181.92M | $291.18M |
| Investing Activities | ||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$5.14B | -$3.88B | -$2.19B | -$1.91B | -$2.04B | -$1.78B | -$651.5M | -$621.12M | -$543.86M | -$776.52M | -$536.83M | $0 |
| Sales of Investments | $3.76B | $3.1B | $1.98B | $1.99B | $2.25B | $1.28B | $747.87M | $471.6M | $455.86M | $692.26M | $478.48M | $0 |
| Other Investing Activities | $0 | $782.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$1.37B | -$782.51M | -$206.61M | $80.47M | $215.61M | -$499.12M | $96.36M | -$149.52M | -$88M | -$84.25M | -$58.35M | $0 |
| Financing Activities | ||||||||||||
| Debt Repaid | - | -$113.09M | $257.02M | $564.11M | -$410.12M | -$196.31M | $22.15M | -$64.04M | $143.59M | - | - | - |
| Common Stock Issuance | $1.29B | $1.35B | $840.97M | $652.13M | $183.02M | $224.81M | $98M | $55.68M | $166.49M | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | -$57.94M | $0 | $0 | $0 | $0 | $0 | $0 | $50.47M | $0 | $0 |
| Dividends Paid | -$976.82M | -$804.86M | -$606.11M | -$704.18M | -$317.6M | -$151.86M | -$154.33M | -$157.89M | -$119.27M | -$171.86M | -$223.35M | -$27.98M |
| Other Financing Activities | $0 | $0 | -$640.27M | $20.55M | $429K | -$18.18M | $59K | -$39K | -$104K | $160.93M | $90.3M | -$250.43M |
| Net Cash from Financing | $875.48M | $654.9M | -$80.1M | -$636.71M | $275.97M | $269.5M | -$75.52M | -$38.21M | -$96.48M | -$10.93M | -$133.06M | -$278.42M |
| Forex Effect | -$255.85M | $0 | $0 | -$80.47M | -$215.61M | $499.12M | -$96.36M | $149.52M | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$26.33M | $29.23M | $22.98M | -$3.52M | $1.78M | -$29.08M | $31.65M | $500K | $1.69M | $1.16M | -$39.04M | $12.76M |
| Supplementary Data | ||||||||||||
| Operating Cash Flow | $726.3M | -$625.67M | $103.08M | $612.64M | -$274.19M | -$298.59M | $110.07M | $38.71M | $98.16M | $122.33M | $181.92M | $291.18M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $726.3M | -$625.67M | $103.08M | $612.64M | -$274.19M | -$298.59M | $110.07M | $38.71M | $98.16M | $122.33M | $181.92M | $291.18M |
| Cash at Beginning | $56.54M | $27.31M | $4.33M | $7.84M | $6.06M | $35.14M | $3.5M | $3M | $1.31M | $153K | $39.19M | $0 |
| Cash at End | $30.21M | $56.54M | $27.31M | $4.33M | $7.84M | $6.06M | $35.14M | $3.5M | $3M | $1.31M | $153K | $12.76M |