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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
14.62
+0.30 (2.09%)
At close: Sep 17, 2026, 4:00 PM EDT
14.64
+0.02 (0.14%)
After-hours: Sep 17, 2026, 7:56 PM EDT

PIMCO Dynamic Income Fund Ratios and Metrics

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Capitalization
6,74866127422721873
Market Cap Growth
-141.37%20.71%4.13%197.70%46.29%
Enterprise Value
-64325720620663
Last Close Price
14.620.250.120.110.140.06

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
--2405.07--6495.46
PB Ratio
-4.412.422.654.272.69
P/TBV Ratio
-4.412.422.654.272.69

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
--2257.06--5580.41

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
--0.000.00--
Asset Turnover
--0.00--0.00
Quick Ratio
26.1226.128.029.156.489.20
Current Ratio
26.4026.408.069.186.489.20
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
--1.29%-2.11%-3.29%-3.06%-6.78%
FCF Yield
-0.50%-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%
SEC Filings: 10-K · 10-Q