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Pimco Dynamic Income Fund (PDI) Statistics
Valuation metrics
Market Cap 7.55B
Enterprise value 10.99B
Trailing P/E (ttm) 7.94
Forward P/E -
PEG ratio -1.17
Price/Sales (ttm) 7.74
Price/Book (mrq) 0.91
Enterprise Value/Revenue 11.28
Enterprise Value/EBITDA 11.18
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 1.91M
Average volume (90 days) 2.4M
Price summary
52-Week low 16.1
52-Week high 20.17
Beta -
50-Day moving average 16.64
200-Day moving average 17.64
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 2.65
Trailing annual dividend yield 0.1618%
5-Year annual dividend yield -
Payout ratio 1.1
Dividend Date 1 Jul 2026
Ex-Dividend Date 11 Jun 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.83%
Operating margin 1%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.11%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 2.36
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 1.95
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 2.22
Total debt (mrq) -
Total Debt/Equity (mrq) 0.47
Current ratio (mrq) 0.35%
Book value per share (mrq) 17.92
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
