PIMCO Dynamic Income Fund (PDI)
NYSE: PDI · Real-Time Price · USD
18.07
-0.04 (-0.22%)
At close: Dec 5, 2025, 4:00 PM EST
18.14
+0.07 (0.39%)
After-hours: Dec 5, 2025, 7:59 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.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 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 |
| Market Capitalization | 6,840 | 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 | 18.07 | 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 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 | -0.49% | -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% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.