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Pimco Dynamic Income Fund(NYSE) PDI

Current Price$16.02
Market Cap$7.40BMarket 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)+280%
5 Year+13%
1 Year-3%
1 Month-1%
Pimco Dynamic Income Fund last closing stock price
MetricPriceDate
Last closeUSD 16.042026-07-24
Pimco Dynamic Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.9%USD 16.352026-07-17
1 month-0.89%USD 16.182026-06-24
3 month-4.35%USD 16.772026-04-24
Year to date-1.09%USD 16.222025-12-31
1 year-2.89%USD 16.522025-07-24
3 year+29.64%USD 12.372023-07-25
5 year+13.18%USD 14.172021-07-23
Since inception+280.11%USD 4.222012-05-25

Pimco Dynamic Income Fund Financials at a Glance

Market Cap

$7.40BMarket 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)

$2.03B

Net Income (TTM)

$1.50B

EPS (TTM)

$2.06

P/E Ratio

7.79

Dividend

$2.65

Beta (Volatility)

0.44 (Low)

Price

$16.02

Volume

42,718

Open

$16.06

Previous Close

$16.02

Daily Range

$15.95 - $16.10

52-Week Range

$15.94 - $20.17

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 focused on fixed-income investments. Managed by Allianz Global Investors Fund Management LLC, the fund seeks to leverage opportunities across diverse global fixed-income markets.

Products and Services
  • Invests in a diversified portfolio of fixed-income securities
  • Focuses on mortgage-backed securities and corporate bonds
  • Includes both investment-grade and high-yield debt instruments
Growth Outlook
  • Recent quarterly revenue reached $615.21 million, showcasing strong performance
  • Trailing twelve months (TTM) net income stands at $457.73 million, indicating profitability
  • Dividend yield of 16.23% reflects attractive returns for investors
Financial Highlights
  • Latest quarterly earnings per share (EPS) reported at $1.11
  • TTM price-to-earnings (P/E) ratio of 7.91 suggests potential undervaluation
  • Market capitalization of approximately $7.52 billion indicates significant market presence
The PIMCO Dynamic Income Fund aims to provide investors with a robust income stream through its strategic investments in fixed-income securities. The fund's diversified approach allows it to navigate various market conditions effectively. Recent financial performance highlights, including substantial revenue and net income, underscore its operational strength. The attractive dividend yield further enhances its appeal to income-focused investors. Overall, the fund's solid market capitalization and favorable P/E ratio suggest a promising investment opportunity within the asset management sector.
AI Generated • Jul 22, 2026

Industry

Capital Markets

Sector

Financials

Website

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

Headquarters

Newport Beach, NY 92660, US

PDI Financials

Key Financial Metrics (TTM)

Gross Margin

88.92%

Operating Margin

100.21%

Net Income Margin

82.61%

Return on Equity

11.48%

Return on Capital

8.03%

Return on Assets

7.06%

Earnings Yield

12.84%

Dividend Yield

16.50%

Payout Ratio

1.10%

Stock Overview

Market Cap

$7.40BMarket 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

42.72K

Avg. Volume

2.65M

Financials (TTM)

Gross Profit

$1.82B

Operating Income

$1.85B

EBITDA

$2.09B

Operating Cash Flow

$1.32B

Capital Expenditure

$0.00

Free Cash Flow

$1.32B

Cash & ST Invst.

$915.20M

Total Debt

$3.46B

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
20222022-06-30USD 707,725,000N/A
20232023-06-30USD 569,849,000-19.5%
20242024-06-30USD 491,732,000-13.7%
20252025-06-30USD 1,019,783,000107.4%
Pimco Dynamic Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30287.5%
Q22024-12-3168.9%
Q42025-06-30-45.5%
Q22025-12-3171.1%
Pimco Dynamic Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -3.12N/A
20232023-06-30USD 0.62N/A
20242024-06-30USD 1.79188.2%
20252025-06-30USD 2.3531.5%
Pimco Dynamic Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30100.0%
Q22024-12-3172.8%
Q42025-06-30-32.1%
Q22025-12-3116.8%

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

$7.40BMarket 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

$457.73M

+61.1%

EBITDA

$535.61M

-29.5%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$915.20M

+10.3%

Total Debt

$3.46B

+5.6%

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%

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Questions About PDI

What is the current price of Pimco Dynamic Income Fund?

Pimco Dynamic Income Fund is trading at $16.02 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 $15.94 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 16.50%.

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