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PIMCO Dynamic Income Fund (PDI)
Financial Services · Asset Management · NYSE
PIMCO Dynamic Income Fund revenue & earnings — last 4 fiscal years
| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | $-706.09M | $164.91M | $564.12M | $806.91M |
| Gross profit | — | — | — | — |
| Net income | $-706.62M | $164.41M | $563.47M | $806.11M |
| Net margin | 100.1% | 99.7% | 99.9% | 99.9% |
Source: PIMCO Dynamic Income Fund SEC filings (10-K).
Explore 4 years of PIMCO Dynamic Income Fund financials — interactive
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PIMCO Dynamic Income Fund financial history by metric
About PIMCO Dynamic Income Fund
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. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.
PIMCO Dynamic Income Fund — frequently asked questions
What is PIMCO Dynamic Income Fund's revenue?
PIMCO Dynamic Income Fund (PDI) reported revenue of $806.91M for fiscal year 2025, up 43.0% from the prior year, according to its SEC filings.
Is PIMCO Dynamic Income Fund profitable?
Yes. PDI earned net income of $806.11M in fiscal 2025, a net margin of 99.9%.
What is PDI's P/E ratio?
PIMCO Dynamic Income Fund trades at a price-to-earnings ratio of about 7.9 based on the latest data in our nightly-refreshed cache.
How much debt does PIMCO Dynamic Income Fund have?
As of fiscal year 2025, PDI carried roughly $0 in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is PIMCO Dynamic Income Fund's market cap?
PIMCO Dynamic Income Fund (PDI) has a market capitalization of about $7.55B, based on the latest data in our nightly-refreshed cache.
When does PIMCO Dynamic Income Fund's fiscal year end?
PDI's fiscal year ends in June. Its most recent annual filing covers the fiscal year ending 2025-06-30.
Where does this data come from?
All figures are computed from PIMCO Dynamic Income Fund's official SEC filings (10-K and 10-Q), covering 4 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.