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PIMCO Dynamic Income Fund logo

PIMCO Dynamic Income Fund (PDI) Interest Expense

Annual Interest Expense

$168.71M$40.29M-19.28%

Summary

Current Value
As of today, PDI annual interest expense is $168.71M, down -19.28% on
Historical Performance
PDI annual interest expense is up +630.58% over the past 3 years, with unknown 5-year change
All-Time High Comparison
PDI annual interest expense is currently -19.28% below its historical high of $209.00M set on
3-Year Low Comparison
PDI annual interest expense is +630.58% above its 3-year low of $23.09M reached on an earlier date
Sector Comparison
PDI annual interest expense is higher than 82.06% of companies in Financial Services sector

Interest Expense Chart

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Series
SUGGESTED SERIES

Performance

PDI Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$168.71M-19.3%+630.6%
Quarterly Interest Expense-
TTM Interest Expense-
Price$18.08-3.8%-9.2%-30.6%
Annual Interest Coverage Ratio-
Annual EBIT-
Annual Total Debt$3.40B+3.8%-16.8%
Annual Revenue$806.91M+43.0%+214.3%

Interest Expense Highs

PDI Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$209.00M-19.3%
5Y$209.00M-19.3%
All$209.00M-19.3%

Interest Expense Lows

PDI Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$23.09MN/A+630.6%
5Y$23.09M+630.6%
All$23.09M+630.6%

Interest Expense History

YearValueChange
$168.71M-19.3%
$209.00M+45.1%
YearValueChange
$144.00M+523.6%
$23.09M-

FAQ

  • What is the current annual interest expense of PDI?

    As of today, PDI annual interest expense is $168.71M

  • What is 1-year change in PDI annual interest expense?

    PDI annual interest expense is down -19.28% year-over-year

  • What is 3-year change in PDI annual interest expense?

    PDI annual interest expense is up +630.58% over the past 3 years

  • How far is PDI annual interest expense from its all-time high?

    PDI annual interest expense is currently -19.28% below its historical high of $209.00M set on June 30, 2024

  • How does PDI annual interest expense rank versus sector peers?

    PDI annual interest expense is higher than 82.06% of companies in Financial Services sector

  • When is PDI next annual earnings release?

    As of today, the next annual earnings release for PDI has not been scheduled

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. PDI Official Website us.allianzgi.com/Products/pages/631.aspx
  2. PDI Profile on Yahoo Finance finance.yahoo.com/quote/PDI
  3. PDI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdi