Basis: Trailing twelve months (TTM net income over the latest quarterly balance sheet). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on assets (ROA) high or low?
The return on assets (ROA) of 4.84% is 26% above its 5-year average of 3.84%, near the high end of its 5-year range (-7.91%–10.28%).
As of the fiscal period ended Tuesday, June 30, 2026. 22.75% below its 12-month average of 6.27%.
Annual fiscal-year return on assets; no daily interpolation. Historical series through 2026-06-30.
RETURN ON ASSETS (ROA)
4.84%
RETURN ON ASSETS (ROA) AVG TTM
6.27%
RETURN ON ASSETS (ROA) AVG 3Y
5.16%
RETURN ON ASSETS (ROA) AVG 5Y
3.84%
RETURN ON ASSETS (ROA) AVG 10Y
3.61%
RETURN ON ASSETS (ROA) AVG 15Y
N/A
RETURN ON ASSETS (ROA) AVG 20Y
N/A
CURRENT VS TTM AVG
-22.75%
CURRENT VS 3Y AVG
-6.20%
CURRENT VS 5Y AVG
+26.21%
CURRENT VS 10Y AVG
+33.90%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
2.46%
median of 103 covered companies
CURRENT VS SECTOR MEDIAN
+96.75%
vs the sector median at left
PIMCO Dynamic Income Fund
Market Cap
$7.00B
Return on Assets (ROA)
4.84%
TTM Avg
6.27%
3Y Avg
5.16%
5Y Avg
3.84%
Market Cap
$5.74B
Return on Assets (ROA)
12.65%
TTM Avg
14.48%
3Y Avg
14.33%
5Y Avg
16.11%
Market Cap
$8.26B
Return on Assets (ROA)
-24.22%
TTM Avg
-9.64%
3Y Avg
-16.82%
5Y Avg
-17.48%
Market Cap
$8.28B
Return on Assets (ROA)
8.85%
TTM Avg
8.41%
3Y Avg
7.70%
5Y Avg
7.34%
Market Cap
$5.26B
Return on Assets (ROA)
1.63%
TTM Avg
1.69%
3Y Avg
1.72%
5Y Avg
1.63%
Market Cap
$5.20B
Return on Assets (ROA)
7.60%
TTM Avg
9.28%
3Y Avg
8.47%
5Y Avg
7.32%
Market Cap
$9.97B
Return on Assets (ROA)
13.50%
TTM Avg
13.56%
3Y Avg
12.21%
5Y Avg
14.12%
Market Cap
$3.93B
Return on Assets (ROA)
35.36%
TTM Avg
29.79%
3Y Avg
10.21%
5Y Avg
-1.90%
| NAME | MARKET CAP | RETURN ON ASSETS (ROA) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| PIMCO Dynamic Income Fund (PDI) | $7.00B | 4.84% | 6.27% | 5.16% | 3.84% |
| MarketAxess Holdings Inc. (MKTX)vs › | $5.74B | 12.65% | 14.48% | 14.33% | 16.11% |
| TeraWulf Inc. (WULF)vs › | $8.26B | -24.22% | -9.64% | -16.82% | -17.48% |
| Kinsale Capital Group, Inc. (KNSL)vs › | $8.28B | 8.85% | 8.41% | 7.70% | 7.34% |
| RLI Corp. (RLI)vs › | $5.62B | 6.84% | 6.34% | 7.70% | 6.83% |
| Axos Financial, Inc. (AX)vs › | $5.26B | 1.63% | 1.69% | 1.72% | 1.63% |
| Main Street Capital Corporation (MAIN)vs › | $5.20B | 7.60% | 9.28% | 8.47% | 7.32% |
| FactSet Research Systems Inc. (FDS)vs › | $9.97B | 13.50% | 13.56% | 12.21% | 14.12% |
| Sezzle Inc. (SEZL)vs › | $3.93B | 35.36% | 29.79% | 10.21% | -1.90% |
| Hut 8 Corp. (HUT)vs › | $10.19B | -6.01% | 6.82% | -0.14% | -8.29% |
ROA
4.8%
ROE
7.8%
ROA = Net Income / Total Assets
Return on assets measures how efficiently a company generates profit from its total assets.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON ASSETS (ROA) |
|---|---|
| 2026-06-30 | 4.84% |
| 2025-06-30 | 7.69% |
| 2024-06-30 | 6.19% |
| 2023-06-30 | 1.92% |
| 2022-06-30 | -7.91% |
| 2021-06-30 | 10.28% |
| 2020-06-30 | -6.78% |
| 2019-06-30 | 4.79% |
| 2018-06-30 | 5.90% |
| 2017-06-30 | 11.34% |
| 2016-06-30 | 1.50% |
| 2015-06-30 | 3.76% |
