PDI
Pimco Dynamic Income Fund·NYSE
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PDI fundamentals
During H1 2026, Pimco Dynamic Income Fund (PDI) reported revenue of 526.97M, a YoY change of 11.03%. Net income was 457.73M, a YoY change of -0.17%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
FY,2018 | H1,2019 | FY,2019 | H1,2020 | FY,2020 | H1,2021 | FY,2021 | H1,2022 | FY,2022 | H1,2023 | FY,2023 | H1,2024 | FY,2024 | H1,2025 | FY,2025 | H1,2026 | TTM |
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Start Date | Jul 1, 2017 | Jul 1, 2018 | Jul 1, 2018 | Jul 1, 2019 | Jul 1, 2019 | Jul 1, 2020 | Jul 1, 2020 | Jul 1, 2021 | Jul 1, 2021 | Jul 1, 2022 | Jul 1, 2022 | Jul 1, 2023 | Jul 1, 2023 | Jul 1, 2024 | Jul 1, 2024 | Jul 1, 2025 | -- |
End Date | Jun 30, 2018 | Dec 31, 2018 | Jun 30, 2019 | Dec 31, 2019 | Jun 30, 2020 | Dec 31, 2020 | Jun 30, 2021 | Dec 31, 2021 | Jun 30, 2022 | Dec 31, 2022 | Jun 30, 2023 | Dec 31, 2023 | Jun 30, 2024 | Dec 31, 2024 | Jun 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | -- |
Revenue | 209.28M -- | 105.78M -- | 216.32M +3.36% | 127.19M +20.23% | 224.47M +3.77% | 104.53M -17.82% | 212.34M -5.40% | 149.90M +43.40% | 534.65M +151.79% | 380.68M +153.96% | 775.21M +44.99% | 392.86M +3.20% | 811.41M +4.67% | 474.60M +20.81% | 1.02B +26.11% | 526.97M +11.03% | 1.08B -- |
Operating Expenses | 29.31M -- | 14.95M -- | 29.96M +2.22% | 15.42M +3.14% | 29.47M -1.65% | 15.81M +2.56% | 33.09M +12.28% | 22.18M +40.25% | 71.96M +117.50% | 44.61M +101.16% | 86.46M +20.15% | 44.12M -1.10% | 89.73M +3.78% | 49.81M +12.90% | 100.83M +12.37% | 57.21M +14.86% | 108.23M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | 29.32M -- | -- -- | 33.08M +12.82% | -- -- | 71.90M +117.32% | -- -- | 86.32M +20.07% | 44.05M -- | 89.61M +3.81% | 49.66M +12.73% | 100.63M +12.29% | 57.00M +14.78% | 107.97M -- |
Other Operating Expenses | 29.31M -- | 14.95M -- | 29.96M +2.22% | 15.42M +3.14% | 144.00K -99.52% | 15.81M +2.56% | 4.00K -97.22% | 22.18M +40.25% | 67.00K +1575.00% | 44.61M +101.16% | 140.00K +108.96% | 68.00K -99.85% | 121.00K -13.57% | 150.00K +120.59% | 205.00K +69.42% | 213.00K +42.00% | 268.00K -- |
Operating Income | 179.97M -- | 90.84M -- | 186.36M +3.55% | 111.77M +23.05% | -171.09M -191.81% | 88.72M -20.63% | 333.38M +294.86% | 127.72M +43.96% | -706.62M -311.96% | 336.07M +163.13% | 164.41M +123.27% | 326.80M -2.76% | 563.47M +242.73% | 458.51M +40.30% | 806.11M +43.06% | 457.73M -0.17% | 805.33M -- |
Non-Operating Income (Loss) | -30.15M -- | -15.74M -- | -32.80M -8.78% | -14.67M +6.81% | -- -- | -6.98M +52.40% | -- -- | -4.92M +29.56% | -- -- | -57.81M -1075.30% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -268.12M -- | -- -- | 246.97M +192.11% | -- -- | -1.32B -634.22% | -- -- | -165.05M +87.49% | 372.12M -- | 367.42M +322.61% | -58.47M -115.71% | 58.31M -84.13% | 88.25M +250.92% | 205.02M -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | -3.52M -- | -- -- | -353.00K +89.98% | -- -- | 100.00K +128.33% | -- -- | -9.93M -10029.00% | 4.53M -- | 3.06M +130.80% | -1.93M -142.64% | -2.43M -179.56% | 6.19M +420.52% | 5.68M -- |
Net Interest Expense | 30.15M -- | 15.74M -- | 32.80M +8.78% | 14.67M -6.81% | -- -- | 6.98M -52.40% | -- -- | 4.92M -29.56% | -- -- | 57.81M +1075.30% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest Expense | 30.15M -- | 15.74M -- | 32.80M +8.78% | 14.67M -6.81% | 25.55M -22.08% | 6.98M -52.40% | 11.89M -53.47% | 4.92M -29.56% | 23.09M +94.21% | 57.81M +1075.30% | 144.00M +523.58% | 106.59M +84.38% | 209.00M +45.14% | 91.44M -14.21% | 168.71M -19.28% | 77.88M -14.83% | 155.15M -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | 224.47M -- | -- -- | 212.34M -5.40% | -- -- | 534.65M +151.79% | -- -- | 775.21M +44.99% | 392.86M -- | 811.41M +4.67% | 474.60M +20.81% | 1.02B +26.11% | 526.97M +11.03% | 1.08B -- |
Pretax Income From Continuing Operations | 149.82M -- | 75.09M -- | 153.56M +2.49% | 97.10M +29.31% | 169.44M +10.34% | 81.73M -15.82% | 167.36M -1.23% | 122.80M +50.24% | 439.60M +162.66% | 278.26M +126.59% | 544.74M +23.92% | 242.15M -12.98% | 512.67M -5.89% | 333.35M +37.66% | 753.72M +47.02% | 391.88M +17.56% | 812.25M -- |
Other Items Before Net Income | 7.34M -- | -76.48M -- | -22.18M -402.08% | -69.50M +9.14% | -- -- | 140.34M +301.93% | -- -- | -45.75M -132.60% | -- -- | -305.96M -568.80% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Income | 157.17M -- | -1.39M -- | 131.38M -16.41% | 27.60M +2082.97% | -171.09M -230.22% | 222.07M +704.51% | 333.38M +294.86% | 77.05M -65.30% | -706.62M -311.96% | -27.70M -135.96% | 164.41M +123.27% | 326.80M +1279.58% | 563.47M +242.73% | 458.51M +40.30% | 806.11M +43.06% | 457.73M -0.17% | 805.33M -- |
Net Income Attributable to Owners of the Company | 157.17M -- | -1.39M -- | 131.38M -16.41% | 27.60M +2082.97% | -171.09M -230.22% | 222.07M +704.51% | 333.38M +294.86% | 77.05M -65.30% | -706.62M -311.96% | -27.70M -135.96% | 164.41M +123.27% | 326.80M +1279.58% | 563.47M +242.73% | 458.51M +40.30% | 806.11M +43.06% | 457.73M -0.17% | 805.33M -- |
Net Income Attributable to Common Stockholders | 157.17M -- | -1.39M -- | 131.38M -16.41% | 27.60M +2082.97% | -171.09M -230.22% | 222.07M +704.51% | 333.38M +294.86% | 77.05M -65.30% | -706.62M -311.96% | -27.70M -135.96% | 164.41M +123.27% | 326.80M +1279.58% | 563.47M +242.73% | 458.51M +40.30% | 806.11M +43.06% | 457.73M -0.17% | 805.33M -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.79 -- | 1.3 -- | 2.13 +18.99% | 1.05 -19.23% | 1.88 -- |
You can ask Aime
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