PIMCO Dynamic Credit and Mortgage Income Fund Financials

Market Capitalization $7.71 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE
Forward PE
Price to Sales TTM	$11.84
Price to Book MRQ	$
Enterprise to Revenue	0.00
Enterprise to EBITDA

Financial Reports as of Jun. 30, 2021

Financials

Fiscal Year Ends	2021-06-30
Most Recent Quarter	2021-06-30
Profit Margin	%
Operating Margin	%
Return on Assets TTM	11.67%
Return on Equity TTM	-157.05%

Income Statement

Revenue TTM	$651,229,000
Revenue per Share TTM	$
Quarterly Revenue Growth	%
Gross Profit TTM	$0
EBITDA	$0
Net Income to Common TTM	$650,853,000
Diluted EPS TTM	$
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	$11,199,000
Total Cash per Share MRQ	$
Total Debt MRQ	$
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	0.06
Book Value per Share MRQ	$

Cash Flow

Operating Cash Flow TTM	$705,031,000
Levered Free Cash Flow TTM	$650,853,000

PCI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	152,135,008
Float Shares	None
Avg 10 Volume	80
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	%
% Held by Institutions	%

Stock Price Summary

Beta
Fifty Two Week Low	$49.89
Fifty Two Week High	$51.43
Fifty Two Week Change	1.32%
Day 50 MA	$50.97
Day 200 MA	$50.85

Dividends and Splits

Forward Annual Dividend Rate	$3.38
Forward Annual Dividend Yield	6.68%
Trailing Annual Dividend Rate	$1.11
Trailing Annual Dividend Yield	2.18%
Payout Ratio	%
Dividend Date
Ex Dividend Date	2025-12-30
Last Split Factor
Last Split Date