16.67USD+0.36%Mkt Cap: 7.69B USDP/E: 8.09Last update: 2026-05-26
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in…
Industry Peers
Asset Management370.62BSEKP/E 47.1
220.70BSEKP/E 5.5
218.27BSEKP/E 5.4
167.10BUSDP/E 27.1
144.20BUSDP/E 30.3
88.34BUSDP/E 32.2
74.87BUSDP/E 81.7
43.91BUSDP/E 16.1
Indicators:|
Key Statistics
Company
Market Cap7.69B USD
Enterprise Value—
Revenue (TTM)—
Gross Profit—
Net Income (TTM)806.11M USD
Revenue/Share—
Last Price16.67 USD
Fiscal Year End—
MR Quarter—
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)8.09
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue—
P/S—
P/B—
EPS (TTM)2.06
EPS (Forward)—
52W Range
16.475% of range20.17
52W High20.17 USD
52W Low16.47 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin99.90%
ROE12.14%
ROA7.69%
Growth
Revenue Growth—
Earnings Growth—
Cash Flow & Leverage
Operating CF-625.67M USD
CapEx (TTM)—
FCF Margin—
FCF Yield—
Net Debt—
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.51
Current Ratio—
Quick Ratio—
Book Value/Sh—
Cash/Share—
Dividends
Fwd Div Rate2.650 USD
Trail. Div Rate0.0000 USD
Div. Yield15.85%
5Y Avg Yield13.20%
Payout Ratio128.45%
Ex-Div DateMay 11, 2026
Pay DateFeb 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.461.56M
Float—
Insiders0.00%
Institutions14.60%
Short Interest
Short Ratio0.2d
Short % Out.0.09%
Shares Short400.35K
Short (prev mo.)381.18K
Technical
SMA 5017.26 (-3.4%)
SMA 20018.30 (-8.9%)
Beta—
S&P 52W Chg28.31%
Avg Vol (30d)2.39M
Avg Vol (10d)3.12M
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—