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Pimco Dynamic Income Fund (PDI) Statistics
Valuation metrics
Market Cap 6.63B
Enterprise value 10.53B
Trailing P/E (ttm) 10.26
Forward P/E -
PEG ratio -0.25
Price/Sales (ttm) 7.25
Price/Book (mrq) 0.84
Enterprise Value/Revenue 11.52
Enterprise Value/EBITDA 14.18
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 3.61M
Average volume (90 days) 2.19M
Price summary
52-Week low 13.73
52-Week high 19.16
Beta -
50-Day moving average 14.88
200-Day moving average 16.98
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 2.65
Trailing annual dividend yield 0.1843%
5-Year annual dividend yield -
Payout ratio 1.67
Dividend Date 1 Oct 2026
Ex-Dividend Date 11 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.64%
Operating margin 0.79%
Operational effectiveness
Return on assets 0.05%
Return on equity 0.08%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 2.07
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.33
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 2.58
Total debt (mrq) -
Total Debt/Equity (mrq) 0.52
Current ratio (mrq) 0.39%
Book value per share (mrq) 17.01
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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