US Stock MarketDetailed Quotes

PDI PIMCO Dynamic Income Fund

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18.870
-0.010-0.05%

Close Jul 12 16:00 ET

18.940
+0.070+0.37%

Post 19:58 ET

5.80BMarket Cap9.78P/E (TTM)

PIMCO Dynamic Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

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

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

523.58%144M

94.21%23.09M

-53.47%11.89M

-22.08%25.55M

8.78%32.8M

--30.15M

Non interest income

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

-20.34%-85.96M

-117.39%-71.43M

-12.81%-32.86M

2.11%-29.13M

-2.39%-29.76M

---29.06M

-Dividend income

-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

-5.28%502K

132.46%530K

-33.14%228K

65.53%341K

-17.60%206K

--250K

-General and administrative expense

-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

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

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

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

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

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

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

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, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018
Total revenue	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	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	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	523.58%144M	94.21%23.09M	-53.47%11.89M	-22.08%25.55M	8.78%32.8M	--30.15M
Non interest income	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	-20.34%-85.96M	-117.39%-71.43M	-12.81%-32.86M	2.11%-29.13M	-2.39%-29.76M	---29.06M
-Dividend income	-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	-5.28%502K	132.46%530K	-33.14%228K	65.53%341K	-17.60%206K	--250K
-General and administrative expense	-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	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	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	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	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	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	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	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	2.646
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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