PIMCO Dynamic Income Fund
PDI · NYSE
$14.31+$0.01 (+0.07%)TodayMarket closed ·
Prev close $14.30
Key indicators
PDI profitability and balance sheet ratios
EPS $0.2525 in Jun 2026, down 68.7% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | -$0.1152 |
| Jun 2023 | $0.669 |
| Dec 2023 | $1.14 |
| Jun 2024 | $0.687 |
| Dec 2024 | $1.30 |
| Jun 2025 | $0.8056 |
| Dec 2025 | $1.05 |
| Jun 2026 | $0.2525 |
Income statement
No financial statements are reported for PIMCO Dynamic Income Fund.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $10.5B | $11.4B | $12.1B |
| Total liabilities | $3.8B | $4.0B | $4.6B |
| Shareholder equity | $6.6B | $7.4B | $7.5B |
| Cash and short-term investments | $0.2B | $0.2B | $0.3B |
| Total debt | $3.5B | $3.5B | $4.0B |
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