PIMCO Dynamic Credit and Mortgage Income Fund of Beneficial Interest (PCI) Fundamentals

PIMCO Dynamic Credit & Mortgage Income Fund is a closed-end management investment company. Its primary investment objective is to seek current income and capital appreciation as a secondary objective. It focuses on investing in non-agency mortgage-backed securities, corporate bonds & notes, short-term instruments, asset-backed securities, and others.
SHARE INFORMATION
Market Cap$ 3,114,203,450
Shares Outstanding153,742,891
Float152,022,965
Percent Float99.93%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 2.09
Latest Fiscal Revenue$ 674,881,000
Latest Fiscal EPS$ 4.42
Latest Fiscal Date2021-06-30
DIVIDENDS
Dividend (3 Years)$ 7.74
Dividend (5 Years)$ 0.00
Ex Dividend Date2021-12-07
Dividend Rate$ 2.09
Dividend Yield10.2%
Payment CashCash
HOLDERS
Institutions224
Institutional Holdings Date2021-11-30
Institutional Bought Previous 3 Months1,376,488
Institutional Holdings Percent24.9%
Institutional Sold Previous 3 Months1,404,058
Insider Holdings Date2021-11-30
Insider Bought Previous 3 Months-
Insider Holdings Percent0.1
Insider Sold Previous 3 Months-
Insider Shares Owned112,035
TRADING INFO
52 Week High$ 23.45
52 Week Low$ 20.25
52 Week High Change$ 6.75
21 Day Moving Average$ 20.7649
21 Day Extended Moving Average$ 20.8498
50 Day Moving Average$ 20.8941
50 Day Extended Moving Average$ 21.1378
200 Day Moving Average$ 21.1253
200 Day Extended Moving Average$ 21.467
10 Day Average Volume610,339
20 Day Average Volume568,919
30 Day Average Volume530,481
50 Day Average Volume497,574
Alpha0.000255
Beta0.7835
Standard Deviation0.050252
R20.476032
7 Day Price Change$ -0.00826
7 Day Percent Change-0.04%
21 Day Price Change$ -0.48426
21 Day Percent Change-2.31%
30 Day Price Change$ -0.99002
30 Day Percent Change-4.61%
Month to Date Price Change$ 0.0116
Month to Date Percent Change0.06%
Quarter to Date Price Change$ -0.14903
Quarter to Date Percent Change-0.72%
180 Day Price Change$ -1.03
180 Day Percent Change-4.78%
200 Day Price Change$ -0.67387
200 Day Percent Change-3.19%
Year to Date Price Change$ 1.19
Year to Date Percent Change6.15%

PIMCO Dynamic Credit and Mortgage Income Fund of Beneficial Interest (PCI) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count96.44%
Gross Margin0.0%
Profit Margin TOT96.44%
INCOME STATEMENTS
Revenue$ 674,881,000
Revenue Per Share$ 4.3897
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.00
Total Debt To Equity0.80
Int Coverage28.50
Current Ratio0.00
Leverage Ratio1.90
Quick Ratio0.00
Long Term Debt To Capital0.44
VALUATION MEASURES
PE Ratio4.60
Enterprise Value$ 0
Price to Sales4.6632
Price to Free Cash-8.30
PE High Last 5 Years0.00
Price To Book1.00
Price To Cash Flow11.00
PE Low Last 5 Years0.00
Price to Tangible Book1.00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover0.10
Return Assets11.93
Return on Equity22.62
Return on Capital0.00

PIMCO Dynamic Credit and Mortgage Income Fund of Beneficial Interest (PCI) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOEric D. Johnson
Emplyoees-
Last AuditUQ
CIK0001558629
IndustryAsset Management
SectorFinancial Services
NAICSInvestment Advice(523930)
CONTACT INFO
Address1633 Broadway
New York, NY 10019
Websitehttps://www.pimco.com
Facsimile-
Telephone+1 844 337-4626
Email-
Your Recent History
NYSE
PCI
PIMCO Dyna..
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