Company Financials
PIMCO Dynamic Income Fund Financials
United States dollar
business
PIMCO Dynamic Income Fund Company Profile
Main Stock Listing
NYSE: PDI
Market Capitalization $7.21 Billion as of July 1, 2025
Market Cap History
Valuations Metrics as of Jul. 4, 2025
| Trailing PE | 8.62 |
| Forward PE | |
| Price to Sales TTM | $12.78 |
| Price to Book MRQ | $ |
| Enterprise to Revenue | 0.00 |
| Enterprise to EBITDA |
Financial Reports as of Jun. 30, 2024
Financials
| Fiscal Year Ends | 2024-06-30 |
| Most Recent Quarter | 2024-06-30 |
| Profit Margin | 0.00% |
| Operating Margin | 0.00% |
| Return on Assets TTM | 6.19% |
| Return on Equity TTM | 10.62% |
Income Statement
| Revenue TTM | $564,120,000 |
| Revenue per Share TTM | $1.96 |
| Quarterly Revenue Growth | % |
| Gross Profit TTM | $0 |
| EBITDA | $0 |
| Net Income to Common TTM | $563,470,000 |
| Diluted EPS TTM | $2.21 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | $27,313,000 |
| Total Cash per Share MRQ | $ |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 0.00 |
| Current Ratio MRQ | |
| Book Value per Share MRQ | $ |
Cash Flow
| Operating Cash Flow TTM | $657,925,000 |
| Levered Free Cash Flow TTM | $563,470,000 |
PDI Stock Info as of Jul. 4, 2025
Stock Statistics
| Shares Outstanding | 315,251,475 |
| Float Shares | None |
| Avg 10 Volume | 1,723,405 |
| Avg 30 Volume | None |
| Shares Short | 488,967 |
| Short Ratio | 0.29 |
| Short % of Shares | % |
| % Held by Insiders | 0.00% |
| % Held by Institutions | 14.69% |
Stock Price Summary
| Beta | |
| Fifty Two Week Low | $16.00 |
| Fifty Two Week High | $20.90 |
| Fifty Two Week Change | 0.21% |
| Day 50 MA | $18.71 |
| Day 200 MA | $19.20 |
Dividends and Splits
| Forward Annual Dividend Rate | $2.65 |
| Forward Annual Dividend Yield | 13.85% |
| Trailing Annual Dividend Rate | $2.65 |
| Trailing Annual Dividend Yield | 13.85% |
| Payout Ratio | 119.73% |
| Dividend Date | 2019-02-01 |
| Ex Dividend Date | 2025-06-12 |
| Last Split Factor | |
| Last Split Date |