PDI
Income statement / Annual
Last year (2024), PIMCO Dynamic Income Fund's total revenue was $975.62 M,
an increase of 72.95% from the previous year.
In 2024, PIMCO Dynamic Income Fund's net income was $806.11 M.
See PIMCO Dynamic Income Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2025 |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
| Operating Revenue |
$975.62 M |
$564.12 M |
$164.91 M |
-$706.09 M |
$333.61 M |
-$170.75 M |
$131.59 M |
$157.42 M |
$201.44 M |
$223.43 M |
| Cost of Revenue |
$168.71 M
|
$162.00 M
|
$86.32 M
|
$71.90 M
|
$33.08 M
|
$29.32 M
|
$29.93 M
|
$29.23 M
|
$26.98 M
|
$27.45 M
|
| Gross Profit |
$806.91 M
|
$402.12 M
|
$78.59 M
|
-$777.99 M
|
$300.52 M
|
-$200.07 M
|
$101.66 M
|
$128.19 M
|
$174.46 M
|
$195.98 M
|
| Gross Profit Ratio |
0.83
|
0.71
|
0.48
|
1.1
|
0.9
|
1.17
|
0.77
|
0.81
|
0.87
|
0.88
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$794.00 K
|
$650.00 K
|
$502.00 K
|
$530.00 K
|
$228.00 K
|
$341.00 K
|
$206.00 K
|
$250.00 K
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$794.00 K
|
$650.00 K
|
$502.00 K
|
$530.00 K
|
$228.00 K
|
$341.00 K
|
$206.00 K
|
$250.00 K
|
$0.00
|
$0.00
|
| Other Expenses |
$0.00
|
$0.00
|
-$146.32 M
|
-$1.33 B
|
$258.18 M
|
-$267.98 M
|
-$61.96 M
|
$54.36 M
|
$48.46 M
|
$46.03 M
|
| Operating Expenses |
$794.00 K
|
$650.00 K
|
$503.00 K
|
$530.00 K
|
$228.00 K
|
$341.00 K
|
$206.00 K
|
$250.00 K
|
$36.00 K
|
$61.00 K
|
| Cost And Expenses |
$169.51 M
|
$650.00 K
|
$503.00 K
|
$530.00 K
|
$228.00 K
|
$341.00 K
|
$206.00 K
|
$250.00 K
|
$174.46 M
|
$195.98 M
|
| Interest Income |
$929.43 M
|
$762.37 M
|
$769.24 M
|
$527.50 M
|
$208.76 M
|
$221.44 M
|
$213.58 M
|
$208.68 M
|
$0.00
|
$0.00
|
| Interest Expense |
$168.71 M
|
$209.00 M
|
$144.00 M
|
$23.09 M
|
$11.89 M
|
$25.55 M
|
$32.80 M
|
$30.15 M
|
$149.97 M
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$228.49 K
|
$236.56 K
|
$206.30 K
|
$171.86 K
|
$161.14 K
|
$52.52 K
|
$299.94 M
|
-$314.85 M
|
| EBITDA |
$806.11 M |
$762.65 M |
$49.51 M |
-$683.53 M |
$333.38 M |
-$145.53 M |
$164.18 M |
$157.17 M |
$271.20 M |
$15.72 M |
| EBITDA Ratio |
0.83
|
1.35
|
0.3
|
0.97
|
1
|
0.85
|
1.25
|
1
|
1.35
|
0.07
|
| Operating Income Ratio |
0.83
|
1
|
1
|
0.97
|
1
|
0.85
|
1.25
|
1
|
0.6
|
0.79
|
| Total Other Income/Expenses Net |
$0.00
|
$0.00
|
$86.32 M
|
-$10.74 M
|
$0.00
|
-$29.36 M
|
-$38.45 M
|
$0.00
|
$149.97 M
|
$3.84 M
|
| Income Before Tax |
$806.11 M
|
$563.47 M
|
$164.41 M
|
-$706.62 M
|
$333.38 M
|
-$171.09 M
|
$131.38 M
|
$157.17 M
|
$271.09 M
|
$19.56 M
|
| Income Before Tax Ratio |
0.83
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1.35
|
0.09
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$167.00 M
|
-$52.51 K
|
$0.00
|
$314.85 M
|
| Net Income |
$806.11 M
|
$563.47 M
|
$164.41 M
|
-$706.62 M
|
$333.38 M
|
-$171.09 M
|
$131.38 M
|
$157.17 M
|
$295.75 M
|
$34.82 M
|
| Net Income Ratio |
0.83
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1.47
|
0.16
|
| EPS |
2.35 |
1.96 |
0.62 |
-3.12 |
5.08 |
-2.81 |
2.36 |
3.13 |
6.1 |
1.78 |
| EPS Diluted |
2.35 |
1.96 |
0.62 |
-3.12 |
5.08 |
-2.81 |
2.36 |
3.13 |
6.1 |
0.76 |
| Weighted Average Shares Out |
$343.03 M
|
$287.48 M
|
$265.13 M
|
$226.56 M
|
$65.63 M
|
$60.86 M
|
$55.67 M
|
$50.21 M
|
$48.50 M
|
$19.56 M
|
| Weighted Average Shares Out Diluted |
$343.03 M
|
$287.48 M
|
$265.13 M
|
$226.56 M
|
$65.63 M
|
$60.86 M
|
$55.67 M
|
$50.21 M
|
$48.50 M
|
$45.99 M
|
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