PIMCO Dynamic Income Fund Stock

$19.23

0.16% yesterday

NYSE, Aug 18, 10:19 pm CET

ISIN

US72200Q6465

Symbol

PDI

Reports

Quarter | Annual

Index

NYSE Composite

Overview Dividends Analysts Charts News Strategies

PIMCO Dynamic Income Fund Stock price

$19.23

-4.75 19.82% 5Y

NYSE, Closing price Mon, Aug 18 2025

+0.03 0.16%

ISIN

US72200Q6465

Symbol

PDI

Reports

Quarter | Annual

Index

NYSE Composite

Key metrics

Basic

Market capitalization

Enterprise Value

Net debt

$2.8b

Cash

$175.0m

Shares outstanding

353.0m

Valuation (TTM | estimate)

P/E

9.6 | -

P/S

- | -

EV/Sales

- | -

EV/FCF

P/B

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

Neutral

Seeking Alpha

●

about 10 hours ago

My 10% Income Portfolio-Protecting The NAV

Caring about dividends can increase our returns, but caring about NAV can save our portfolio. Return and NAV protection must go hand in hand, because there can be no sustainable return without protecting the value of the underlying assets. As far as I am concerned, the way to protect my portfolio is to favor only securities with a positive NAV over time.

Negative

Seeking Alpha

●

13 days ago

PDI CEF: Best Time To Sell In 5 Years

The current credit spread and PDI's price premium are both among the most alarming levels in at least 5 years. The current credit spreads between non-investment bonds and risk-free rates are near the thinnest level in at least 5 years. Yet PDI is trading at a price/NAV premium well above its historical average, further compounding the downside risks.

Neutral

Seeking Alpha

●

16 days ago

9-13% Yielding Monthly Dividends: One To Buy And One To Sell

High-yield investments paying monthly dividends are highly popular with income investors. However, not all are worth buying. I look at two popular high-yielding monthly-paying dividend investments and share why one is a buy and one is not.

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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