PIMCO Dynamic Income Fund (PDI)

NYSE: PDI · Real-Time Price · USD

18.63

-0.04 (-0.21%)

At close: Feb 20, 2026, 4:00 PM EST

18.65

+0.02 (0.11%)

After-hours: Feb 20, 2026, 7:39 PM EST

PIMCO Dynamic Income Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	7,052	661	274	227	218	73
Market Cap Growth	-	141.37%	20.71%	4.13%	197.70%	46.29%
Enterprise Value	-	643	257	206	206	63
Last Close Price	18.63	0.25	0.12	0.11	0.14	0.06
PS Ratio	-	-	2405.07	-	-	6495.46
PB Ratio	-	4.41	2.42	2.65	4.27	2.69
P/TBV Ratio	-	4.41	2.42	2.65	4.27	2.69
EV/Sales Ratio	-	-	2257.06	-	-	5580.41
Debt / Equity Ratio	-	-	0.00	0.00	-	-
Asset Turnover	-	-	0.00	-	-	0.00
Quick Ratio	26.12	26.12	8.02	9.15	6.48	9.20
Current Ratio	26.40	26.40	8.06	9.18	6.48	9.20
Return on Equity (ROE)	-6.52%	-6.52%	-5.80%	-10.79%	-17.55%	-26.95%
Return on Assets (ROA)	-4.76%	-4.76%	-4.17%	-6.45%	-10.47%	-15.94%
Return on Invested Capital (ROIC)	-4.88%	-4.88%	-4.32%	-6.81%	-11.33%	-17.08%
Earnings Yield	-	-1.29%	-2.11%	-3.29%	-3.06%	-6.78%
FCF Yield	-0.48%	-5.07%	-10.08%	-16.84%	-7.51%	-14.98%
Buyback Yield / Dilution	-23.54%	-16.04%	-19.69%	-28.51%	-40.62%	-115.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q