Business Description
PIMCO Dynamic Income Fund
NAICS : 525920
SIC : 6733
ISIN : US72201Y1010
Share Class Description:
PDI: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests world-wide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investments include mortgage-backed securities, investment grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.62 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -0.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -27.2 | |||||
| 3-Year EPS without NRI Growth Rate | -27.2 | |||||
| 3-Year Book Growth Rate | -12.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.93 | |||||
| 9-Day RSI | 26.24 | |||||
| 14-Day RSI | 29.35 | |||||
| 6-1 Month Momentum % | 1.76 | |||||
| 12-1 Month Momentum % | 6.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14.35 | |||||
| Dividend Payout Ratio | 1.39 | |||||
| Forward Dividend Yield % | 14.35 | |||||
| 5-Year Yield-on-Cost % | 14.35 | |||||
| 3-Year Average Share Buyback Ratio | -64.7 | |||||
| Shareholder Yield % | 2.37 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.89 | |||||
| FCF Margin % | 18.27 | |||||
| ROE % | 11.43 | |||||
| ROA % | 6.49 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.7 | |||||
| PE Ratio without NRI | 9.7 | |||||
| PS Ratio | 9.69 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 1.1 | |||||
| Price-to-Free-Cash-Flow | 44.76 | |||||
| Price-to-Operating-Cash-Flow | 44.76 | |||||
| EV-to-Revenue | 17.19 | |||||
| EV-to-FCF | 94.05 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| FCF Yield % | 1.6 | |||||
| Forward Rate of Return (Yacktman) % | -10.17 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO Dynamic Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 564.12 | ||
| EPS (TTM) ($) | 1.901 | ||
| Beta | -0.23 | ||
| Volatility % | 10.86 | ||
| 14-Day RSI | 29.35 | ||
| 14-Day ATR ($) | 0.178889 | ||
| 20-Day SMA ($) | 18.904 | ||
| 12-1 Month Momentum % | 6.4 | ||
| 52-Week Range ($) | 17.72 - 20.9 | ||
| Shares Outstanding (Mil) | 349.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Dynamic Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Dynamic Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PIMCO Dynamic Income Fund Frequently Asked Questions
What is PIMCO Dynamic Income Fund(PDI)'s stock price today?
The current price of PDI is $18.44. The 52 week high of PDI is $20.90 and 52 week low is $17.72.
When is next earnings date of PIMCO Dynamic Income Fund(PDI)?
The next earnings date of PIMCO Dynamic Income Fund(PDI) is 2025-03-05 Est..
Does PIMCO Dynamic Income Fund(PDI) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO Dynamic Income Fund(PDI) is 14.35% (As of Today), Highest Dividend Payout Ratio of PIMCO Dynamic Income Fund(PDI) was 3.95. The lowest was 0.52. And the median was 1.12. The  Forward Dividend Yield % of PIMCO Dynamic Income Fund(PDI) is 14.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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