PIMCO Dynamic Income Fund (PDI) NYSE

16.72

+0.07(+0.42%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap6.51B
Enterprise Value9.85B
P/E Ratio8.56
PEG Ratio-1.26
Price/Sales Ratio7.92
Price/Book Ratio0.93
Enterprise/Revenue11.45
Enterprise/EBITDA11.36

Fiscal Year

Fiscal YearJune 30, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.83
Operating Margin1

Management Effectiveness

Return On Assets0.07
Return On Equity0.11

Income Statement

Revenue975.62M
Revenue/Share2.36
Gross Profit806.91M
EBITDA806.11M
Net Income806.11M
Diluted EPS2.35

Balance Sheet

Total Cash915.2M
Total Cash/Share2.22
Total Debt3.46B
Total Debt/Equity0.47
Current Ratio0.35
Book Value Per Share17.92

Price History

52-Week Change-11.11
52-Week High20.17
52-Week Low16.47
Moving Average 50 Days17.15
Moving Average 200 Days18.21

Statistics

Average Volume2.68M
Shares Outstanding461.56M
% Held by Institutions15.76

Dividend And Splits

Trailing Annual Dividend Rate2.65
Trailing Annual Dividend Yield15.83
Payout Ratio1.1
Last Split FactorN/A
Last Split DateN/A