PIMCO Dynamic Income Fund Stock

$19.16

0.10% yesterday

NYSE, Jul 29, 10:10 pm CET

ISIN

US72200Q6465

Symbol

PDI

Reports

Quarter | Annual

Index

NYSE Composite

Overview Dividends Analysts Charts News Strategies

PIMCO Dynamic Income Fund Stock price

$19.16

-4.98 20.62% 5Y

NYSE, Closing price Tue, Jul 29 2025

+0.02 0.10%

ISIN

US72200Q6465

Symbol

PDI

Reports

Quarter | Annual

Index

NYSE Composite

Key metrics

Basic

Market capitalization

$7.2b

Enterprise Value

$10.0b

Net debt

$2.8b

Cash

$175.0m

Shares outstanding

353.0m

Valuation (TTM | estimate)

P/E

9.6 | -

P/S

8.0 | -

EV/Sales

11.1 | -

EV/FCF

216.6

P/B

1.2

Dividends

DPS

$2.65

Yield 1Y | 5Y

13.8% | 12.2%

Growth 1Y | 5Y

0.0% | 0.8%

Payout 1Y | 3Y

147.8% | -1,191.8%

Increased

0 Years

Financials (TTM | estimate)

Revenue

$894.0m | -

EBITDA

- | -

EBIT

$604.0m | -

Net Income

$696.0m | -

Free Cash Flow

$46.0m

Growth (TTM | estimate)

Revenue

13.5% | -

EBITDA

- | -

EBIT

18.9% | -

Net Income

34.1% | -

Free Cash Flow

118.7%

Financial Health

Equity Ratio

58.2%

Return on Equity

10.6%

ROCE

9.9%

ROIC

Debt/Equity

0.5

EPS

$2.0

FCF per Share

$0.1

Short interest

Employees

Rev per Employee

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PIMCO Dynamic Income Fund Stock Analysis

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8 Analysts have issued a PIMCO Dynamic Income Fund forecast:

3x Hold

38%

5x Sell

63%

More details on Analyst Estimates Including Price Targets

8 Analysts have issued a PIMCO Dynamic Income Fund forecast:

Hold

38%

Sell

63%

Analyst Estimates with Stock Price Targets

Financial data from PIMCO Dynamic Income Fund

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Dec '24		+/- %
Revenue	894 894	14% 14% 100%
- Direct Costs	289 289	4% 4% 32%
Gross Profit	605 605	19% 19% 68%
- Selling and Administrative Expenses	- -	- -
- Research and Development Expense	- -	- -
EBITDA	- -	- -
- Depreciation and Amortization	- -	- -
EBIT (Operating Income) EBIT	604 604	19% 19% 68%
Net Profit	696 696	34% 34% 78%

In millions USD.

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PIMCO Dynamic Income Fund Stock News

Positive

Seeking Alpha

●

about 12 hours ago

PDI: Resilient Multi-Sector Income Fund

I maintain my buy rating on PDI, as it remains resilient and offers a high 13.8% yield despite a challenging interest rate environment. PDI's diversified portfolio, majority investment-grade allocation, and consistent distributions make it attractive for income-focused investors seeking stability. The fund's aggressive leverage and premium to NAV are risks, but future interest rate cuts could i...

Positive

Seeking Alpha

●

about 12 hours ago

PDI: Credit Offers Opportunity In An Expensive Market

PIMCO's PDI stands out for its dynamic, flexible credit strategy and consistent outperformance versus benchmarks, even in challenging markets. PDI's increasing allocation to distressed debt and special situations offers unique value, but introduces higher execution and credit risk. The fund's high leverage and complex fee structure result in elevated expenses, yet PIMCO's active management has ...

Positive

Seeking Alpha

●

about 17 hours ago

PDI's 13.8% Yield: Despite Coverage Shortfall, CEF Worth Considering

PIMCO is the premier bond CEF manager despite a distribution-coverage shortfall across its taxable funds. The PIMCO Dynamic Income Fund (PDI) dwarfs the competition in terms of assets under management and also offers one of the largest and most tempting distribution yields (currently 13.8%). This report reviews critical risks and potential rewards and then concludes with my strong opinion on in...

More PIMCO Dynamic Income Fund News

Company Profile

PIMCO Dynamic Income Fund is a non-diversified, closed-end management investment company. Its seeks current income as a primary objective and capital appreciation as a secondary objective. The company was founded on January 19, 2011 and is headquartered in New York, NY.

Head office	United States
CEO	Peter Strelow
Founded	2011
Website

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