PIMCO Dynamic Income Fund (PDI)

PIMCO Dynamic Income Fund Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 3, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	7,722	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	16.72	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	-0.43%	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jun 2, 2026

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