4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
PIMCO Dynamic Income Fund (PDI) operates in the Asset Management industry and is headquartered in Newport Beach, United States. Its market capitalization is roughly $8 billion. In the fiscal year ended 2025-06-30, PDI reported $807M in revenue and $806M in net income.
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe.
Interactive charts & full statements →
| Income statement | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Total Revenue | $807M | $564M | $165M | ($706M) |
| Net Income | $806M | $564M | $164M | ($707M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Dividends Paid | ($805M) | ($606M) | ($704M) | ($318M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Total Assets | $10.5B | $9.1B | $8.6B | $8.9B |
| Total Liabilities | $3.8B | $3.8B | $4.0B | $4.5B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PDI viewer.
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