PIMCO Dynamic Credit and Mortgage Income Fund Financials

Market Capitalization $3.13 Billion as of Dec. 1, 2021

Valuations Metrics as of Jan. 25, 2025

Trailing PE
Forward PE
Price to Sales TTM	$4.78
Price to Book MRQ	$
Enterprise to Revenue
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	0.00%
Operating Margin	0.00%
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	$None
EBITDA	$None
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
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. 25, 2025

Stock Statistics

Shares Outstanding	152,135,008
Float Shares	None
Avg 10 Volume	599,435
Avg 30 Volume	None
Shares Short	195,876
Short Ratio	0.39
Short % of Shares	%
% Held by Insiders	0.06%
% Held by Institutions	17.81%

Stock Price Summary

Beta
Fifty Two Week Low	$20.25
Fifty Two Week High	$23.45
Fifty Two Week Change	-0.02%
Day 50 MA	$21.11
Day 200 MA	$22.00

Dividends and Splits

Forward Annual Dividend Rate	$2.09
Forward Annual Dividend Yield	10.20%
Trailing Annual Dividend Rate	$
Trailing Annual Dividend Yield	%
Payout Ratio	47.24%
Dividend Date	2019-02-01
Ex Dividend Date	2021-12-07
Last Split Factor
Last Split Date