PIMCO Dynamic Income Fund Financial Ratios — PDI Stock

Profitability (USD)

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2014	03/31/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	802.04	67.4	- -	- -	133.06	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	4.57	0.78	11.01	5.96	4.86	-6.5	11.56	-11.61	1.88	6.38	8.23
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.6	99.64	98.69	99.91	99.84	99.84	100.2	99.93	100.08	99.69	99.88	99.9
Profit Margin (%)	99.6	99.64	98.69	99.91	99.84	99.84	100.2	99.93	100.08	99.69	99.88	99.9
Net Income to Common Margin (%)	99.6	99.64	98.69	99.91	99.84	99.84	100.2	99.93	100.08	99.69	99.88	99.9
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	70.34	148.46	1,142.11	63.4	75.89	120.18	-90.2	45.55	-44.95	428.32	107.57	99.84
Sustainable Growth Rate (%)	- -	-388.63	-702.4	- -	- -	-26.85	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2014	03/31/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	1,304	1,172	1,028	1,142	996	1,061	1,040	1,234	4,083	3,534	3,273	3,398
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,304	1,172	1,028	1,142	996	1,061	1,040	1,234	4,083	3,534	3,273	3,398
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.3	0.85	1.52	-0.2	0.68	6.53	-6.73	-0.12	-18.28	-26.49	-23.05	-19.67
Long-Term Debt/Equity (%)	89.4	83.82	84.1	83.18	63.21	66.16	75.61	69.28	91.4	77.18	61.72	51.16
Long-Term Debt/Capital (%)	99.35	98.09	96.69	100.47	98.2	85.55	119.52	100.31	166.62	279.07	278.63	254.48
Long-Term Debt/Total Assets (%)	46.14	43.94	44.38	43.76	37.38	38.67	41.2	38.05	45.71	41.28	35.95	32.41
Total Debt/Equity (%)	89.4	83.82	84.1	83.18	63.21	66.16	75.61	69.28	91.4	77.18	61.72	51.16
Total Debt/Capital (%)	99.35	98.09	96.69	100.47	98.2	85.55	119.52	100.31	166.62	279.07	278.63	254.48
Total Debt/Total Assets (%)	46.14	43.94	44.38	43.76	37.38	38.67	41.2	38.05	45.71	41.28	35.95	32.41
Net Debt to Equity	-0.25	-0.11	-0.01	-0.1	-0.19	-0.22	-2.56	-0.34	-0.18	-0.09	-0.52	-0.85
Net Debt/Capital (%)	-0.28	-0.13	-0.01	-0.12	-0.3	-0.28	-4.21	-0.5	-0.32	-0.34	-2.38	-4.42
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2014	03/31/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.3	0.85	1.52	-0.2	0.68	6.53	-6.73	-0.12	-18.28	-26.49	-23.05	-19.67
Long-Term Debt/Equity (%)	89.4	83.82	84.1	83.18	63.21	66.16	75.61	69.28	91.4	77.18	61.72	51.16
Long-Term Debt/Capital (%)	99.35	98.09	96.69	100.47	98.2	85.55	119.52	100.31	166.62	279.07	278.63	254.48
Long-Term Debt/Total Assets (%)	46.14	43.94	44.38	43.76	37.38	38.67	41.2	38.05	45.71	41.28	35.95	32.41
Total Debt/Equity (%)	89.4	83.82	84.1	83.18	63.21	66.16	75.61	69.28	91.4	77.18	61.72	51.16
Total Debt/Capital (%)	99.35	98.09	96.69	100.47	98.2	85.55	119.52	100.31	166.62	279.07	278.63	254.48
Total Debt/Total Assets (%)	46.14	43.94	44.38	43.76	37.38	38.67	41.2	38.05	45.71	41.28	35.95	32.41
CFO/Total Liabilities	8.35	23.45	10.87	0.98	9.02	3.39	9.58	-20.42	-6.14	15.39	2.71	-16.28
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.08	0.06	0.03	0.1	0.07	0.14	-0.16	0.1	-0.33	-0.35	-0.26	-0.2

Working Capital (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2014	03/31/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2014	03/31/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	4	2	- -	1	3	3	35	6	8	4	27	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,304	1,172	1,028	1,142	996	1,061	1,040	1,234	4,083	3,534	3,273	3,398
Enterprise Value	1,301	1,170	1,028	1,140	993	1,057	1,005	1,228	4,075	3,529	3,246	3,342
Total Capital	1,313	1,195	1,063	1,136	1,014	1,240	870	1,230	2,450	1,266	1,175	1,335
Total Debt/Capital (%)	99.35	98.09	96.69	100.47	98.2	85.55	119.52	100.31	166.62	279.07	278.63	254.48
Total Debt / EV	1	1	1	1	1	1	1.03	1	1	1	1.01	1.02
EV/Sales	5.78	9.3	51.88	4.2	6.31	8.04	- -	3.68	- -	21.4	5.75	4.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	11.39	3.93	8.64	94.32	10.11	27.32	9.13	- -	- -	5.76	31.49	- -
EV/Free Cash Flow to Firm	11.39	3.93	8.64	94.32	10.11	27.32	9.13	- -	- -	5.76	31.49	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	1,301	1,170	1,028	1,140	993	1,057	1,005	1,228	4,075	3,529	3,246	3,342
EV per Share	28.66	25.76	22.08	24.32	19.77	18.99	16.91	18.71	16.9	14.38	11.29	9.74
TTM Sales	225	126	20	271	157	132	-171	334	-706	165	564	807
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	114	298	119	12	98	39	110	-299	-274	613	103	-626
TTM Free Cash Flow to Firm	114	298	119	12	98	39	110	-299	-274	613	103	-626

Multiples (USD)

API ChatGPT

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	03/31/2014	03/31/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,301	1,170	1,028	1,140	993	1,057	1,005	1,228	4,075	3,529	3,246	3,342
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	5.78	9.3	51.88	4.2	6.31	8.04	- -	3.68	- -	21.4	5.75	4.14
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	5.78	9.3	51.88	4.2	6.31	8.04	- -	3.68	- -	21.4	5.75	4.14
EV/Sales High	5.78	9.3	51.88	4.2	6.31	8.04	- -	3.68	- -	21.4	5.75	4.14
EV/Sales Low	5.78	9.3	51.88	4.2	6.31	8.04	- -	3.68	- -	21.4	5.75	4.14
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	1,301	1,170	1,028	1,140	993	1,057	1,005	1,228	4,075	3,529	3,246	3,342
Enterprise Value High	1,301	1,170	1,028	1,140	993	1,057	1,005	1,228	4,075	3,529	3,246	3,342
Enterprise Value Low	1,301	1,170	1,028	1,140	993	1,057	1,005	1,228	4,075	3,529	3,246	3,342

Shares Outstanding	50	50	50	50	54	57	61	71	227	265	315	392
Diluted Weighted Avg Shares	45	45	47	47	50	56	59	66	241	245	287	343
Basic Weighted Avg Shares	45	45	47	47	50	56	59	66	241	245	287	343
Revenue per Share	4.96	2.77	0.43	5.79	3.13	2.36	-2.87	5.08	-2.93	0.67	1.96	2.35
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	4.94	2.76	0.42	5.78	3.13	2.36	-2.88	5.08	-2.93	0.67	1.96	2.35
Basic EPS from Cont Ops	4.94	2.76	0.42	5.78	3.13	2.36	-2.88	5.08	-2.93	0.67	1.96	2.35
Diluted EPS, GAAP	4.94	2.76	0.42	5.78	3.13	2.36	-2.88	5.08	-2.93	0.67	1.96	2.35
Diluted EPS from Cont Ops	4.94	2.76	0.42	5.78	3.13	2.36	-2.88	5.08	-2.93	0.67	1.96	2.35
Dividend per Share	3.47	4.1	4.8	3.66	2.38	2.84	2.6	2.31	1.32	2.87	2.11	2.35
Cash Flow per Share	2.52	6.55	2.55	0.26	1.95	0.7	1.85	-4.55	-1.14	2.5	0.36	-1.82
Free Cash Flow per Basic Share	2.52	6.55	2.55	0.26	1.95	0.7	1.85	-4.55	-1.14	2.5	0.36	-1.82
Cash & Equivalents per Share	0.08	0.03	- -	0.03	0.06	0.06	0.59	0.09	0.03	0.02	0.1	0.16
Book Value per Share	0.19	0.5	0.76	-0.11	0.36	3.22	-2.86	-0.06	-6.77	-9.24	-7.3	-6.01
Tangible Book Value per Share	32.14	30.77	26.26	29.27	31.38	28.8	23.15	27.15	18.52	18.66	18.45	19.36

PIMCO Dynamic Income Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)