Pimco Dynamic Income Fund

(NYSE) PDI

Current Price$16.86

Market Cap$6.38B

Since IPO (2012)+289%

5 Year+18%

1 Year+3%

1 Month-1%

Pimco Dynamic Income Fund Financials at a Glance

Market Cap

$6.38B

Revenue (TTM)

$2.03B

Net Income (TTM)

$1.50B

EPS (TTM)

$2.06

P/E Ratio

8.18

Dividend

$2.65

Beta (Volatility)

0.44 (Low)

Dividend

$2.65

Beta (Volatility)

0.44 (Low)

Price

$16.86

Volume

770

Open

$16.73

Price

$16.86

Volume

770

Open

$16.73

Previous Close

$16.86

Daily Range

$16.68 - $16.91

52-Week Range

$16.50 - $20.17

Dividend

$2.65

Beta (Volatility)

0.44 (Low)

Price

$16.86

Volume

770

Open

$16.73

Previous Close

$16.86

Daily Range

$16.68 - $16.91

52-Week Range

$16.50 - $20.17

PDI News

Light bulbs with dollar sign person looking up

Why Buying This 14.5%-Yielding Fund Could Be a Brilliant Move

Keith SpeightsJun 4, 2023

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Pimco Dynamic Income Fund

Industry

Capital Markets

Sector

Financials

Website

investments.pimco.com/Products/pages/682.aspx

Headquarters

Newport Beach, CA 92660, US

PDI Financials

Key Financial Metrics (TTM)

Gross Margin

57%

Operating Margin

Net Income Margin

83%

Return on Equity

12%

Return on Capital

12%

Return on Assets

Earnings Yield

12.22%

Dividend Yield

15.69%

Payout Ratio

1.10%

Stock Overview

Market Cap

$6.38B

Shares Outstanding

378.52M

Volume

770

Avg. Volume

2.72M

Financials (TTM)

Gross Profit

$806.91M

Operating Income

$806.11M

EBITDA

$806.11M

Operating Cash Flow

$625.67M

Capital Expenditure

$0.00

Free Cash Flow

$625.67M

Cash & ST Invst.

$56.54M

Total Debt

$3.40B

Pimco Dynamic Income Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2025YOY CHG

Revenue

$615.21M

+509.9%

Gross Profit

$558.21M

+882.4%

Gross Margin

90.73%

N/A

Market Cap

$6.38B

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$457.73M

+61.1%

EBITDA

$535.61M

-29.5%

Quarterly Fundamentals

Name

Q2 2025YOY CHG

Net Cash

$2.55B

+22.3%

Accounts Receivable

$290.62M

+51.2%

Inventory

$0.00

N/A

Long Term Debt

$3.46B

+5.6%

Short Term Debt

$3.46B

N/A

Return on Assets

7.06%

N/A

Return on Invested Capital

12.29%

N/A

Free Cash Flow

$673.05M

+210.7%

Operating Cash Flow

$673.05M

+210.7%

Other Investments to Explore

People Also Watch

SymbolSymbol / CompanyCompanyPricePrice Chg

DNPDNP Select Income Fund Inc.

DNPDNP Select Income Fund Inc.$10.65-1.11%

UTFCohen & Steers Infrastructure Fund, Inc

UTFCohen & Steers Infrastructure Fund, Inc$26.83-0.85%

PTYPIMCO Corporate & Income Opportunity Fund

PTYPIMCO Corporate & Income Opportunity Fund$11.91-0.50%

GOFGuggenheim Strategic Opportunities Fund

GOFGuggenheim Strategic Opportunities Fund$11.13-3.13%

PDOPimco Dynamic Income Opportunities Fund

PDOPimco Dynamic Income Opportunities Fund$12.65-0.78%

RQICohen & Steers Quality Income Realty Fund, Inc.

RQICohen & Steers Quality Income Realty Fund, Inc.$12.93-2.12%

RNPCohen & Steers REIT and Preferred Income Fund, Inc.

RNPCohen & Steers REIT and Preferred Income Fund, Inc.$20.41-1.92%

Trending Stocks

SymbolSymbol / CompanyCompanyPricePrice Chg

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares

TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares$15.06-0.10%

POETPoet Technologies

POETPoet Technologies$15.97-0.22%

SQQQProShares Trust - ProShares UltraPro Short Qqq

SQQQProShares Trust - ProShares UltraPro Short Qqq$42.98+0.05%

TQQQProShares Trust - ProShares UltraPro Qqq

TQQQProShares Trust - ProShares UltraPro Qqq$75.34-0.05%

NOKNokia

NOKNokia$13.95-0.04%

FFord Motor Company

FFord Motor Company$13.40-0.07%

BMNRBitmine Immersion Technologies

BMNRBitmine Immersion Technologies$19.87-0.10%

Questions About PDI

What is the current price of Pimco Dynamic Income Fund?

Pimco Dynamic Income Fund is trading at $16.87 per share.

What is the 52-week range for Pimco Dynamic Income Fund?

Over the past 52 weeks, Pimco Dynamic Income Fund has traded between $16.50 and $20.17.

How much debt does Pimco Dynamic Income Fund have?

As of the most recent reporting period, Pimco Dynamic Income Fund reported total debt of $3.40B.

How much cash does Pimco Dynamic Income Fund have on hand?

Pimco Dynamic Income Fund reported $56.54M in cash and cash equivalents in its most recent financial results.

What is Pimco Dynamic Income Fund’s dividend yield?

Pimco Dynamic Income Fund currently has a dividend yield of 15.69%.

Pimco Dynamic Income Fund

Pimco Dynamic Income Fund Financials at a Glance

PDI News

Why Buying This 14.5%-Yielding Fund Could Be a Brilliant Move

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Pimco Dynamic Income Fund

PDI Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Pimco Dynamic Income Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PDI

What is the current price of Pimco Dynamic Income Fund?

What is the 52-week range for Pimco Dynamic Income Fund?

How much debt does Pimco Dynamic Income Fund have?

How much cash does Pimco Dynamic Income Fund have on hand?

What is Pimco Dynamic Income Fund’s dividend yield?

Premium Investing Services