PIMCO Dynamic Income Fund

NYSE
PDI
Stock
Yield per half year: -4.19%
Dividend yield: 13.75%
Sector: Нефтегаз

Reporting PIMCO Dynamic Income Fund

Capitalization

IFRS
Reporting Annual
LTM 5 year average CAGR 5
Капитализация, млрд $
4.89


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.57
Цена акции ао 29.6 31.34 32.12 26.02 27.57 18.48 17.95 18.34 18.73 18.73 20.21 -7.44


Efficiency

IFRS
Reporting Annual
2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROS, % 0 0 0 0 -1.19
ROCE, % 0 0 4.24
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0 22.96
Чистая рентаб, % 0 -1.19
Operation Margin, % 0 0 0 0 4.65


Coefficients

IFRS
Reporting Annual Quarterly
2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/BV
1.13 0.51
P/FCF
0 0 0 0 1641.09
E/P
0 0 0 0 -0.41
EV/EBIT
0 0 0
EV/S
0 0 0 0 0.82
EV/FCF
0 0 0 26.45
Debt/EBITDA
0 0 0 0 2.64
Netdebt/Ebitda
0 0 0 0 2.23
Debt/Ratio
0 0 0 0 0.40
Debt/Equity
0 0 0 0 2.33
Debt/Net Income
0 0 0 0 1.28
PEG
0 0
Бета
0.0543 -0.3651 0.082 0.082 -0.24 -0.0763 14.73
Индекс Альтмана
0 0 0 0 163.60


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Дивиденд
2.57 3.06 3.03 2.65 2.65 3.3 2.65 2.65 0.6615 2.65 2.38 -24.24
Див доход, ао, %
8.41 8.21 7.83 12.25 6.98 13.53 13.94 13.26 14.13 13.75 3.23 12.37 15.15


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