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PIMCO Dynamic Income Fund

NYSE:PDIFinancial Services

$14.17+0.25%LiveIn session · ≈ AED 52.02 · Market cap —

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Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	Current · undated	Trend	YoY
Gross margin	90.1%	110.2%	47.7%	71.3%	82.7%	87.1%	—		—
Operating margin	99.9%	96.8%	99.7%	99.9%	82.6%	78.9%	82.6%		+3.7 pts
Net margin	99.9%	100.1%	99.7%	99.9%	82.6%	64.1%	82.6%		+18.5 pts
EBITDA margin	99.9%	96.8%	30.0%	135.2%	82.6%	78.9%	—		—
Return on equity	18.7%	−15.8%	3.6%	10.6%	12.1%	7.8%	12.1%		+4.3 pts
Return on assets	10.3%	−7.9%	1.9%	6.2%	7.7%	4.8%	7.7%		+2.8 pts
Return on capital employed	10.9%	−7.9%	2.0%	6.5%	7.9%	9.5%	—		—
Debt / equity	0.7×	0.9×	0.8×	0.6×	0.5×	0.5×	0.5×		−2.2%
Debt / assets	38.1%	45.7%	41.3%	35.9%	32.4%	32.5%	—		—
Interest coverage	28.0×	−29.6×	1.1×	2.7×	4.8×	0.0×	—		—
Current ratio	0.9×	2.9×	1.6×	0.9×	2.7×	—	2.7×		—
Quick ratio	0.9×	2.9×	1.6×	0.9×	2.7×	—	—		—
Cash ratio	0.0×	0.0×	0.0×	0.1×	0.2×	0.0×	0.2×		+3154.8%
Asset turnover	0.1×	−0.1×	0.0×	0.1×	0.1×	0.1×	—		—
Receivables turnover	2.8×	−1.5×	0.4×	2.5×	1.9×	2.3×	—		—
Dividend payout	45.6%	−44.9%	428.3%	1.8%	99.8%	166.7%	—		—

Margins, returns, leverage and liquidityUpdated Tue 30 Jun ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.