PIMCO Dynamic Income Fund (PDI)

NYSE: PDI · Real-Time Price · USD

17.76

+0.13 (0.71%)

At close: Dec 30, 2025, 4:00 PM EST

17.76

+0.01 (0.03%)

After-hours: Dec 30, 2025, 4:02 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	2016 - 2020
Period Ending	Dec '25 Dec 30, 2025	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	2016 - 2020
Market Capitalization	6,721	661	274	227	218	73	Upgrade
Market Cap Growth	-	141.37%	20.71%	4.13%	197.70%	46.29%	Upgrade
Enterprise Value	-	643	257	206	206	63	Upgrade
Last Close Price	17.63	0.25	0.12	0.11	0.14	0.06	Upgrade
PS Ratio	-	-	2405.07	-	-	6495.46	Upgrade
PB Ratio	-	4.41	2.42	2.65	4.27	2.69	Upgrade
P/TBV Ratio	-	4.41	2.42	2.65	4.27	2.69	Upgrade
EV/Sales Ratio	-	-	2257.06	-	-	5580.41	Upgrade
Debt / Equity Ratio	-	-	0.00	0.00	-	-	Upgrade
Asset Turnover	-	-	0.00	-	-	0.00	Upgrade
Quick Ratio	26.12	26.12	8.02	9.15	6.48	9.20	Upgrade
Current Ratio	26.40	26.40	8.06	9.18	6.48	9.20	Upgrade
Return on Equity (ROE)	-6.52%	-6.52%	-5.80%	-10.79%	-17.55%	-26.95%	Upgrade
Return on Assets (ROA)	-4.76%	-4.76%	-4.17%	-6.45%	-10.47%	-15.94%	Upgrade
Return on Capital (ROIC)	-4.88%	-4.88%	-4.32%	-6.81%	-11.33%	-17.08%	Upgrade
Earnings Yield	-	-1.29%	-2.11%	-3.29%	-3.06%	-6.78%	Upgrade
FCF Yield	-0.50%	-5.07%	-10.08%	-16.84%	-7.51%	-14.98%	Upgrade
Buyback Yield / Dilution	-23.54%	-16.04%	-19.69%	-28.51%	-40.62%	-115.46%	Upgrade

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

SEC Filings: 10-K · 10-Q