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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
15.33
-0.15 (-0.97%)
At close: Aug 28, 2026, 4:00 PM EDT
15.35
+0.02 (0.13%)
After-hours: Aug 28, 2026, 6:09 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
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Capitalization
7,07666127422721873
Market Cap Growth
-141.37%20.71%4.13%197.70%46.29%
Enterprise Value
-64325720620663
Last Close Price
15.480.250.120.110.140.06

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
Aug '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
Aug '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
Aug '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
-0.47%-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