PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
18.07
-0.04 (-0.22%)
At close: Dec 5, 2025, 4:00 PM EST
18.14
+0.07 (0.39%)
After-hours: Dec 5, 2025, 7:59 PM EST
PIMCO Dynamic Income Fund Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Other Revenue | - | 0.11 | - | - | 0.01 | |
| Revenue | - | 0.11 | - | - | 0.01 | |
| Gross Profit | - | 0.11 | - | - | 0.01 | |
| Selling, General & Admin | 2.27 | 1.46 | 1.42 | 1.28 | 1.24 | |
| Other Operating Expenses | 1.43 | 1.28 | 1.05 | 1.79 | - | |
| Operating Expenses | 10.2 | 7.02 | 7.37 | 6.89 | 5.04 | |
| Operating Income | -10.2 | -6.91 | -7.37 | -6.89 | -5.03 | |
| Interest & Investment Income | 1.42 | 1.04 | 0.42 | 0 | 0 | |
| Currency Exchange Gain (Loss) | 0.06 | 0.08 | -0.34 | 0.22 | 0.06 | |
| EBT Excluding Unusual Items | -8.71 | -5.79 | -7.28 | -6.67 | -4.97 | |
| Gain (Loss) on Sale of Investments | 0.19 | 0 | - | - | - | |
| Gain (Loss) on Sale of Assets | -0 | -0 | -0 | - | - | |
| Pretax Income | -8.52 | -5.78 | -7.29 | -6.67 | -4.97 | |
| Earnings From Continuing Operations | -8.52 | -5.78 | -7.29 | -6.67 | -4.97 | |
| Earnings From Discontinued Operations | - | -0 | -0.19 | - | - | |
| Net Income | -8.52 | -5.79 | -7.48 | -6.67 | -4.97 | |
| Net Income to Common | -8.52 | -5.79 | -7.48 | -6.67 | -4.97 | |
| Shares Outstanding (Basic) | 2,451 | 2,112 | 1,765 | 1,373 | 976 | |
| Shares Outstanding (Diluted) | 2,451 | 2,112 | 1,765 | 1,373 | 976 | |
| Shares Change (YoY) | 16.04% | 19.69% | 28.51% | 40.62% | 115.46% | |
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | |
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | |
| Free Cash Flow | -33.53 | -27.64 | -38.22 | -16.37 | -10.97 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | |
| Gross Margin | - | 100.00% | - | - | 100.00% | |
| Operating Margin | - | -6063.88% | - | - | -44645.07% | |
| Profit Margin | - | -5079.94% | - | - | -44039.96% | |
| Free Cash Flow Margin | - | -24254.90% | - | - | -97325.50% | |
| EBITDA | -9.9 | -6.61 | -7.11 | -5.35 | -3.12 | |
| D&A For EBITDA | 0.3 | 0.3 | 0.25 | 1.54 | 1.91 | |
| EBIT | -10.2 | -6.91 | -7.37 | -6.89 | -5.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.