PDI

PIMCO Dynamic Income Fund

Fundamental data last updated:September 8, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

NYSE

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It invests in multiple fixed-income sectors, including non-agency residential and commercial mortgage-backed securities and below investment-grade securities. The fund primarily invests in mortgage-backed securities, investment-grade and high-yield corporate bonds, developed and emerging markets corporate bonds, and sovereign bonds. PIMCO Dynamic Income Fund was formed on May 30, 2012 and is domiciled in the United States.

 


Analyze PDI on TradingView

VALUATION

P/E

8.59

Market Cap ($M USD)

$7.74B

Forward P/E

-2395.71

PEG

23.87

PRICE TO SALES

7.94

PRICE TO BOOK

0.94

EV / EBITDA

11.38

5-Year Average P/E

Free Cash Flow Yield

4.35%

DCF Value

$19.96

Graham Number

$28.06

Price to FCF

22.96

EV to FCF

33.19

Earnings Yield

11.65%

FCF Yield

4.35%

DIVIDEND

Yield

15.78%

Annual Payout

$2.65

Payout Ratio

110.18%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.95

Next Year EPS Growth Estimate

-$0.01

Next Year Revenue Growth Estimate

$975.62M

Return on Equity (ROE)

11.48%

FREE CASH FLOW

Operating Margin

100.21%

Debt-to-Equity

0.51

Piotroski F-Score

5

Altman Z-Score

1.36

Return on Invested Capital (ROIC)

12.29%

Current Ratio

0.35

Quick Ratio

0.35

Net Debt to EBITDA

3.51

Interest Coverage

12.54

Gross Profit margin

57.26%

FCF PER SHARE

$0.82

REVENUE PER SHARE

$2.36

Analyze PDI on TradingView

Gainseekers Quantitative Analysis

Summary

The market seems to be undervaluing PDI PIMCO Dynamic Income Fund. With a DCF value above the snapshot price and a Graham Number suggesting further upside, there’s a disconnect. However, the Forward P/E is alarmingly negative, indicating potential earnings challenges ahead. The Earnings Yield of 11.03% suggests some value, but the Altman Z-score of 1.37 raises red flags about financial distress. Overall, while there are pockets of value, caution is warranted given the mixed signals.

AI Exposure / Tech Reliance

Operating in the Asset Management sector, PDI is well-positioned to leverage AI and tech advancements to optimize portfolio management and enhance client services. The industry’s shift towards data-driven decision-making could bolster their competitive edge. However, adaptation speed will be crucial to maintain relevance.

The Bull Case

For value investors, PDI offers compelling reasons to buy. The ROIC of 12.29% indicates efficient capital use, while a robust FCF Yield of 4.35% highlights strong cash generation. With an Operating Margin over 100%, the company demonstrates exceptional pricing power. A Piotroski F-Score of 5 suggests moderate financial health, making it an attractive option for those seeking growth at a reasonable price.

The Bear Case

Despite some strengths, PDI faces significant structural risks. The Forward PEG ratio of 25.21 is a glaring concern, indicating overvaluation relative to growth prospects. A Price to FCF of 22.97 suggests the stock isn't cheap by cash flow standards. Additionally, the Current Ratio of 0.35 points to liquidity issues, and with the stock trading close to its 52-week high, it may be technically overextended.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.62

Insider Buying % (6 Mo)

Distance to 52-Week High

20.27%

Distance to 52-Week Low

1.79%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$17.17

200-DAY SMA

$18.24

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.