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PIMCO Dynamic Income Fund

PDI:NYQ

PIMCO Dynamic Income Fund

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FinancialsOpen End and Miscellaneous Investment Vehicles
  • Price (USD)19.40
  • Today's Change0.05 / 0.26%
  • Shares traded2.28m
  • 1 Year change+10.86%
  • Beta0.7928
Data delayed at least 15 minutes, as of Sep 18 2024 00:00 BST.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year PIMCO Dynamic Income Fund grew revenues 4.67% from 775.21m to 811.41m while net income improved 242.73% from 164.41m to 563.47m.
Gross margin63.20%
Net profit margin69.44%
Operating margin63.18%
Return on assets6.38%
Return on equity11.40%
Return on investment11.20%
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Cash flow in USDView more

In 2024, PIMCO Dynamic Income Fund increased its cash reserves by 531.08%, or 22.99m. The company earned 103.09m from its operations for a Cash Flow Margin of 12.70%. In addition the company used on investing activities and also paid 80.10m in financing cash flows.
Cash flow per share--
Price/Cash flow per share--
Book value per share16.82
Tangible book value per share16.82
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Balance sheet in USDView more

PIMCO Dynamic Income Fund has a Debt to Total Capital ratio of 38.95%, a higher figure than the previous year's 0.89%.
Current ratio--
Quick ratio--
Total debt/total equity0.6381
Total debt/total capital0.3895
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Growth rates in USD

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 188.24%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg)12.15%
Div growth rate (5 year)0.00%
Payout ratio (TTM)135.62%
EPS growth(5 years)-5.07
EPS (TTM) vs
TTM 1 year ago		229.83
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