US Stock MarketDetailed Quotes

PDI PIMCO Dynamic Income Fund

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  • 19.260
  • +0.080+0.42%
Close Dec 3 16:00 ET
  • 19.330
  • +0.070+0.36%
Post 20:01 ET
6.07BMarket Cap9.83P/E (TTM)

PIMCO Dynamic Income Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%564.12M123.36%164.91M-311.65%-706.09M295.38%333.61M-229.76%-170.75M-16.41%131.59M157.42M
Net interest income -11.49%553.37M23.95%625.23M156.22%504.41M0.50%196.87M8.35%195.88M1.26%180.78M--178.53M
-Net interest income -0.89%762.37M45.83%769.24M152.69%527.5M-5.73%208.76M3.68%221.44M2.35%213.58M--208.68M
-Total interest expense 45.14%209M523.58%144M94.21%23.09M-53.47%11.89M-22.08%25.55M8.78%32.8M--30.15M
Non interest income 102.34%10.75M61.97%-460.32M-985.26%-1.21B137.30%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%-32.86M2.11%-29.13M-2.39%-29.76M---29.06M
-Dividend income 438.10%31.96M-16.95%5.94M99.47%7.15M18.39%3.59M10.47%3.03M349.34%2.74M--610K
Credit losses provision
Non interest expense
Selling and administrative expenses 29.48%650K-5.28%502K132.46%530K-33.14%228K65.53%341K-17.60%206K--250K
-General and administrative expense 29.48%650K-5.28%502K132.46%530K-33.14%228K65.53%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%563.47M123.27%164.41M-311.96%-706.62M294.86%333.38M-230.22%-171.09M-16.41%131.38M157.17M
Income tax
Earnings from equity interest net of tax
Net income 242.73%563.47M123.27%164.41M-311.96%-706.62M294.86%333.38M-230.22%-171.09M-16.41%131.38M157.17M
Net Income continuous operations 242.73%563.47M123.27%164.41M-311.96%-706.62M294.86%333.38M-230.22%-171.09M-16.41%131.38M--157.17M
Minority interest income
Net income attributable to the parent company 242.73%563.47M123.27%164.41M-311.96%-706.62M294.86%333.38M-230.22%-171.09M-16.41%131.38M157.17M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 242.73%563.47M123.27%164.41M-311.96%-706.62M294.86%333.38M-230.22%-171.09M-16.41%131.38M157.17M
Basic earnings per share 192.54%1.96122.87%0.67-157.68%-2.93276.39%5.08-222.03%-2.88-24.60%2.363.13
Diluted earnings per share 192.54%1.96122.87%0.67-157.68%-2.93276.39%5.08-222.03%-2.88-24.60%2.363.13
Dividend per share 0.00%2.6460.00%2.6460.00%2.6460.00%2.6460.00%2.6460.00%2.6462.646
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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