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PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund (PDI)

18.9899
0.0299
( 0.16% )
Updated: 10:32:20

PIMCO Dynamic Income Fund Financial Summary

The current PDI market cap is 4.62B. The company's latest EPS is USD 0.6763 and P/E is 28.06.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End June 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 216.32M224.47M212.34M25.92M775.21M
Operating Income 00000
Net Income 131.38M-171.09M333.38M-102.48M164.41M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End June 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.74B2.52B3.24B8.93B8.56B
Total Liabilities 1.14B1.15B1.46B4.46B3.98B
Total Equity 1.6B1.38B1.78B4.47B4.58B
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End June 29 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 38.71M110.07M-298.59M-274.19M612.64M
Investing N/A N/A N/A N/A N/A
Financing -38.21M-78.42M269.51M275.97M-616.15M
Market Cap 4.62B
Price to Earnings Ratio 28.06
Price to Sales Ratio 5.95
Price to Cash Ratio 1.07k
Price to Book Ratio 1.01
Dividend Yield 13.93%

Share Statistics

Shares Outstanding 243.09M
Average Volume (1 week) 1.3M
Average Volume (1 Month) 1.38M
52 Week Change 0.21%
52 Week High 19.83
52 Week Low 15.45
Spread (Intraday) 0.01 (0.05%)

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)

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