US Stock MarketDetailed Quotes

PDI PIMCO Dynamic Income Fund

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18.370
+0.040+0.22%

Close Dec 20 16:00 ET

18.380
+0.010+0.05%

Post 20:01 ET

6.42BMarket Cap9.37P/E (TTM)

PIMCO Dynamic Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

Total revenue

242.08%564.12M

123.36%164.91M

-311.65%-706.09M

295.38%333.61M

-229.76%-170.75M

-16.41%131.59M

157.42M

Net interest income

-11.49%553.37M

23.95%625.23M

156.22%504.41M

0.50%196.87M

8.35%195.88M

1.26%180.78M

--178.53M

-Net interest income

-0.89%762.37M

45.83%769.24M

152.69%527.5M

-5.73%208.76M

3.68%221.44M

2.35%213.58M

--208.68M

-Total interest expense

45.14%209M

523.58%144M

94.21%23.09M

-53.47%11.89M

-22.08%25.55M

8.78%32.8M

--30.15M

Non interest income

102.34%10.75M

61.97%-460.32M

-985.26%-1.21B

137.30%136.74M

-645.24%-366.63M

-133.08%-49.2M

---21.11M

-Fees and commissions

-3.63%-89.08M

-20.34%-85.96M

-117.39%-71.43M

-12.81%-32.86M

2.11%-29.13M

-2.39%-29.76M

---29.06M

-Dividend income

438.10%31.96M

-16.95%5.94M

99.47%7.15M

18.39%3.59M

10.47%3.03M

349.34%2.74M

--610K

Credit losses provision

Non interest expense

Selling and administrative expenses

29.48%650K

-5.28%502K

132.46%530K

-33.14%228K

65.53%341K

-17.60%206K

--250K

-General and administrative expense

29.48%650K

-5.28%502K

132.46%530K

-33.14%228K

65.53%341K

-17.60%206K

--250K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

242.73%563.47M

123.27%164.41M

-311.96%-706.62M

294.86%333.38M

-230.22%-171.09M

-16.41%131.38M

157.17M

Income tax

Earnings from equity interest net of tax

Net income

242.73%563.47M

123.27%164.41M

-311.96%-706.62M

294.86%333.38M

-230.22%-171.09M

-16.41%131.38M

157.17M

Net Income continuous operations

242.73%563.47M

123.27%164.41M

-311.96%-706.62M

294.86%333.38M

-230.22%-171.09M

-16.41%131.38M

--157.17M

Minority interest income

Net income attributable to the parent company

242.73%563.47M

123.27%164.41M

-311.96%-706.62M

294.86%333.38M

-230.22%-171.09M

-16.41%131.38M

157.17M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

242.73%563.47M

123.27%164.41M

-311.96%-706.62M

294.86%333.38M

-230.22%-171.09M

-16.41%131.38M

157.17M

Basic earnings per share

192.54%1.96

122.87%0.67

-157.68%-2.93

276.39%5.08

-222.03%-2.88

-24.60%2.36

3.13

Diluted earnings per share

192.54%1.96

122.87%0.67

-157.68%-2.93

276.39%5.08

-222.03%-2.88

-24.60%2.36

3.13

Dividend per share

0.00%2.646

2.646

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Total revenue	242.08%564.12M	123.36%164.91M	-311.65%-706.09M	295.38%333.61M	-229.76%-170.75M	-16.41%131.59M	157.42M
Net interest income	-11.49%553.37M	23.95%625.23M	156.22%504.41M	0.50%196.87M	8.35%195.88M	1.26%180.78M	--178.53M
-Net interest income	-0.89%762.37M	45.83%769.24M	152.69%527.5M	-5.73%208.76M	3.68%221.44M	2.35%213.58M	--208.68M
-Total interest expense	45.14%209M	523.58%144M	94.21%23.09M	-53.47%11.89M	-22.08%25.55M	8.78%32.8M	--30.15M
Non interest income	102.34%10.75M	61.97%-460.32M	-985.26%-1.21B	137.30%136.74M	-645.24%-366.63M	-133.08%-49.2M	---21.11M
-Fees and commissions	-3.63%-89.08M	-20.34%-85.96M	-117.39%-71.43M	-12.81%-32.86M	2.11%-29.13M	-2.39%-29.76M	---29.06M
-Dividend income	438.10%31.96M	-16.95%5.94M	99.47%7.15M	18.39%3.59M	10.47%3.03M	349.34%2.74M	--610K
Credit losses provision
Non interest expense
Selling and administrative expenses	29.48%650K	-5.28%502K	132.46%530K	-33.14%228K	65.53%341K	-17.60%206K	--250K
-General and administrative expense	29.48%650K	-5.28%502K	132.46%530K	-33.14%228K	65.53%341K	-17.60%206K	--250K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	242.73%563.47M	123.27%164.41M	-311.96%-706.62M	294.86%333.38M	-230.22%-171.09M	-16.41%131.38M	157.17M
Income tax
Earnings from equity interest net of tax
Net income	242.73%563.47M	123.27%164.41M	-311.96%-706.62M	294.86%333.38M	-230.22%-171.09M	-16.41%131.38M	157.17M
Net Income continuous operations	242.73%563.47M	123.27%164.41M	-311.96%-706.62M	294.86%333.38M	-230.22%-171.09M	-16.41%131.38M	--157.17M
Minority interest income
Net income attributable to the parent company	242.73%563.47M	123.27%164.41M	-311.96%-706.62M	294.86%333.38M	-230.22%-171.09M	-16.41%131.38M	157.17M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	242.73%563.47M	123.27%164.41M	-311.96%-706.62M	294.86%333.38M	-230.22%-171.09M	-16.41%131.38M	157.17M
Basic earnings per share	192.54%1.96	122.87%0.67	-157.68%-2.93	276.39%5.08	-222.03%-2.88	-24.60%2.36	3.13
Diluted earnings per share	192.54%1.96	122.87%0.67	-157.68%-2.93	276.39%5.08	-222.03%-2.88	-24.60%2.36	3.13
Dividend per share	0.00%2.646	0.00%2.646	0.00%2.646	0.00%2.646	0.00%2.646	0.00%2.646	2.646
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Heat List

Overall

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