PIMCO Dynamic Income Fund (PDI) Stock Analysis
Financial Services · Asset Management · NYSE
PIMCO Dynamic Income Fund (PDI) posted $806.91M in revenue for fiscal 2025 (up 43.0% year over year), at a 99.9% net margin, per its SEC filings.
Data last refreshed August 2, 2026 from SEC filings · how we compute this
The analyst's take on PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund has grown revenue from $-706.09M to $806.91M over the last 4 fiscal years. The most recent year was up 43%.
Net margin sits at 99.9%.
The one thing worth a second look in the filings is receivables growing faster than sales.
Synthesised from PIMCO Dynamic Income Fund's SEC filings — descriptive, not advice. Ask the analyst your own question →
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).
PIMCO Dynamic Income Fund: 3 potential red flags in the filings
Patterns in the filed statements worth a second look — computed and cited, not AI guesswork, and not a signal to sell. The kind of thing that hides in a 10-K.
- Receivables growing faster than salesAccounts receivable rose 117.8% while revenue rose 43.0% in the latest year — a gap that can signal looser credit terms or pulled-forward sales. Worth checking days-sales-outstanding.
- Reported earnings run ahead of cashOver 3 years net income totalled $1534M but operating cash flow only $90.1M — earnings aren't fully backed by cash, an accruals flag worth investigating.
- Share count rising (dilution)Shares outstanding grew 73.2% over 3 years (226.6M → 392.4M) — existing holders' stakes are being diluted.
Explore 4 years of PIMCO Dynamic Income Fund financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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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.