PIMCO Dynamic Income Fund(PDI)

$17.43▲0.02 (0.11%)

PIMCO Dynamic Income Fund(PDI)

NYSE

$17.43▲0.02 (0.11%)

Revenue (LTM)

$976M

+72.9% YoY

Net Income (LTM)

$806M

+43.1% YoY

Free Cash Flow

$-626M

Revenue CAGR (5Y)

+30.8%

Marginsimproving

FCFTurned negative

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	334	-706↓311.7%	165↑123.4%	564↑242.1%	976↑72.9%
Gross Profit	301	-778↓358.9%	79↑110.1%	402↑411.7%	807↑100.7%
Operating Income	333	-684↓305.0%	164↑124.1%	563↑242.7%	806↑43.1%
Net Income	333	-707↓312.0%	164↑123.3%	563↑242.7%	806↑43.1%
EBITDA	333	-684↓305.0%	50↑107.2%	763↑1440.3%	806↑5.7%
EPS Diluted	5.08	-3.12↓161.4%	0.62↑119.9%	1.96↑216.1%	2.35↑19.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	6	8↑29.4%	4↓44.8%	27↑531.1%	57↑107.0%
Total Current Assets	166	692↑317.3%	560↓19.1%	367↓34.4%	685↑86.7%
Total Assets	3,244	8,932↑175.4%	8,560↓4.2%	9,106↑6.4%	10,486↑15.2%
Total Current Liabilities	183	242↑32.6%	353↑45.6%	391↑10.9%	257↓34.3%
Total Liabilities	1,462	4,465↑205.4%	3,981↓10.8%	3,802↓4.5%	3,843↑1.1%
Total Equity	1,781	4,467↑150.7%	4,578↑2.5%	5,303↑15.8%	6,643↑25.3%
Total Debt	1,234	4,083↑230.8%	3,534↓13.4%	3,273↓7.4%	3,398↑3.8%
Net Debt	1,228	4,075↑231.8%	3,529↓13.4%	3,246↓8.0%	3,342↑2.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-299	-274↑8.2%	613↑323.4%	103↓83.2%	-626↓706.9%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	-299	-274↑8.2%	613↑323.4%	103↓83.2%	-626↓706.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-29	2↑106.1%	-4↓297.2%	23↑753.7%	29↑27.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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