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PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
14.73
+0.28 (1.94%)
At close: Nov 3, 2026, 4:00 PM EST
14.74
+0.01 (0.07%)
After-hours: Nov 3, 2026, 7:55 PM EST

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
Nov '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Capitalization
7,02166127422721873
Market Cap Growth
-141.37%20.71%4.13%197.70%46.29%
Enterprise Value
-64325720620663
Last Close Price
14.730.250.120.110.140.06

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '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
Nov '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
Nov '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
Nov '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
-0.48%-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%
SEC Filings: 10-K · 10-Q