17.70000 USD
0.05
0.28%
Last update Dec 12, 3:59 PM EST
Market closed
Day range
17.60000
17.74990
Previous close
17.75
Open
17.73000
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PIMCO Dynamic Income Fund
17.70
0.05
0.28%

Statistics

Valuation metrics
Market cap
7.39B
Enterprise value
0
Trailing P/E (ttm)
7.53
Forward P/E
PEG ratio
Price/Sales (ttm)
9.16
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
392.44M
Float
Shares short
239.57K
% Held by insiders
0.00%
% Held by institutions
15.06%
Average volume (10 days)
2.62M
Average volume (90 days)
2.87M
Price summary
52-Week low
16
52-Week high
20.17
52-Week change
-6.89 -43.1%
Beta
50-Day moving average
18.49
200-Day moving average
18.98
Dividends and splits
Forward annual dividend rate
2.65
Forward annual dividend yield
0.15
Trailing annual dividend rate
2.65
Trailing annual dividend yield
0.15
5-Year annual dividend yield
12.76
Payout ratio
1.13
Dividend date
Feb 01, 2019
Ex-dividend date
Dec 11, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
7.69%
Return on equity
12.14%
Income statement
Revenue (ttm)
806.91M
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
806.11M
Diluted EPS (ttm)
2.35
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
56.54M
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
388.43M
Levered free cash flow (LFCF)
806.11M
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