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PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund (PDI)

19.27
0.08
(0.42%)
Closed November 23 4:00PM
19.2785
0.0085
(0.04%)
After Hours: 7:46PM

PIMCO Dynamic Income Fund Financial Summary

The current PDI market cap is 4.69B. The company's latest EPS is USD 2.3179 and P/E is 8.30.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 224.47M212.34M25.92M775.21M811.41M
Operating Income 00000
Net Income -171.09M333.38M-102.48M164.41M563.47M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.52B3.24B8.93B8.56B9.11B
Total Liabilities 1.15B1.46B4.46B3.98B3.8B
Total Equity 1.38B1.78B4.47B4.58B5.3B
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End June 29 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 110.07M-298.59M-274.19M612.64M103.09M
Investing N/A N/A N/A N/A N/A
Financing -78.42M269.51M275.97M-616.15M-80.1M
Market Cap 4.69B
Price to Earnings Ratio 8.30
Price to Sales Ratio 5.77
Price to Cash Ratio 0
Price to Book Ratio 0.88
Dividend Yield 13.73%

Share Statistics

Shares Outstanding 243.09M
Average Volume (1 week) 1.84M
Average Volume (1 Month) 1.85M
52 Week Change 9.35%
52 Week High 20.90
52 Week Low 17.16
Spread (Intraday) 0.05 (0.26%)

Company Info

Company Name PIMCO Dynamic Income Fund
Address 84 state st
boston, massachusetts 02109
Website https://www.pimco.com
Industry unit inv tr, closed-end mgmt (6726)