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Pimco Dynamic Income Fund(NYSE) PDI

Market Cap$6.46BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2012)+241%
5 Year+7%
1 Year-17%
1 Month-8%
$14.02
+1.12%
+0.15Today
After hours$14.01-$0.01 (-0.04%)
Pimco Dynamic Income Fund last closing stock price
MetricPriceDate
Last closeUSD 14.002026-09-25
Pimco Dynamic Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.85%USD 14.412026-09-18
1 month-7.8%USD 15.182026-08-26
3 month-11.9%USD 15.892026-06-26
Year to date-11.17%USD 15.762025-12-31
1 year-17.37%USD 16.942025-09-25
3 year+26.52%USD 11.072023-09-26
5 year+6.54%USD 13.142021-09-24
Since inception+241.38%USD 4.102012-05-25

Pimco Dynamic Income Fund Financials at a Glance

Market Cap

$6.46BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.93B

Net Income (TTM)

$1.39B

EPS (TTM)

$1.40

P/E Ratio

10.00

Dividend

$2.65

Beta (Volatility)

0.44 (Low)

Price

$14.02

Volume

3,846,305.81

Open

$13.89

Previous Close

$14.00

Daily Range

$13.87 - $14.06

52-Week Range

$13.73 - $19.96

Estimated Earnings Date

Jun 27, 2025

PDI News

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About Pimco Dynamic Income Fund

The PIMCO Dynamic Income Fund is a closed-end mutual fund that specializes in fixed-income investments. Managed by Allianz Global Investors Fund Management LLC, the fund aims to capitalize on opportunities across a diverse range of global fixed-income markets.

Products and Services
  • Focus on fixed-income investments, including mortgage-backed securities
  • Diversified portfolio spanning corporate bonds and sovereign bonds
  • Investment strategies targeting both investment-grade and high-yield debt
Growth Outlook
  • Recent quarterly revenue reached $299 million, showcasing strong performance
  • Trailing twelve months (TTM) revenue of $2.3 billion indicates consistent growth
  • Net income for the latest quarter was $128 million, reflecting robust profitability
Financial Highlights
  • TTM dividend yield stands at 18.36%, appealing for income-focused investors
  • Price-to-earnings (P/E) ratio of 10.29 suggests potential undervaluation
  • Market capitalization of approximately $6.65 billion indicates significant market presence
The PIMCO Dynamic Income Fund offers a compelling investment opportunity for those interested in fixed-income markets. With a diversified portfolio and a focus on generating income, the fund has demonstrated strong financial performance. Recent quarterly results highlight a solid revenue stream and profitability, while the attractive dividend yield may appeal to income-seeking investors. The fund's management by Allianz Global Investors adds a layer of credibility and expertise, positioning it well within the asset management industry.
AI Generated • Sep 20, 2026

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

87.09%

Operating Margin

78.88%

Net Income Margin

64.09%

Return on Equity

7.86%

Return on Capital

6.29%

Return on Assets

4.84%

Earnings Yield

10.00%

Dividend Yield

18.90%

Payout Ratio

1.67%

Stock Overview

Market Cap

$6.46BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

461.56M

Volume

3.85M

Avg. Volume

3.48M

Financials (TTM)

Gross Profit

$1.72B

Operating Income

$1.71B

EBITDA

$1.73B

Operating Cash Flow

$926.65M

Capital Expenditure

$0.00

Free Cash Flow

$926.65M

Cash & ST Invst.

$1.14B

Total Debt

$3.94B

Pimco Dynamic Income Fund Performance Analysis

Pimco Dynamic Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD 569,849,000-19.5%
20242024-06-30USD 491,732,000-13.7%
20252025-06-30USD 1,019,783,000107.4%
20262026-06-30USD 914,299,000-10.3%
Pimco Dynamic Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3168.9%
Q42025-06-30-45.5%
Q22025-12-3171.1%
Q42026-06-30-51.4%
Pimco Dynamic Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD 0.62N/A
20242024-06-30USD 1.79188.2%
20252025-06-30USD 2.3531.5%
20262026-06-30USD 1.40-40.4%
Pimco Dynamic Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3172.8%
Q42025-06-30-32.1%
Q22025-12-3116.8%
Q42026-06-30-73.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$299.09M

-23.5%

Gross Profit

$238.03M

-31.1%

Gross Margin

79.59%

N/A

Market Cap

$6.46BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$128.24M

-45.8%

EBITDA

$207.11M

-63.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$1.14B

+4077.7%

Total Debt

$3.94B

+20.2%

Accounts Receivable

$395.08M

+71.8%

Inventory

$0.00

N/A

Long Term Debt

$3.94B

+20.2%

Short Term Debt

$3.94B

N/A

Return on Assets

4.84%

N/A

Return on Invested Capital

8.84%

N/A

Free Cash Flow

$53.25M

-88.1%

Operating Cash Flow

$53.25M

-88.1%

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Questions About PDI

What is the current price of Pimco Dynamic Income Fund?

Pimco Dynamic Income Fund is trading at $14.00 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 $13.73 and $19.96.

How much debt does Pimco Dynamic Income Fund have?

As of the most recent reporting period, Pimco Dynamic Income Fund reported total debt of $3.94B.

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

Pimco Dynamic Income Fund reported $30.21M 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 18.90%.

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