Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PDI
SELLPIMCO Dynamic Income Fund · Financial Services · United States · $7.4B · Avg Vol: $42M/d
COMPANY DESCRIPTION
PIMCO Dynamic Income Fund is a premier closed-end fund designed to generate high current income and capital appreciation by investing across global credit markets. The fund leverages PIMCO's institutional-grade macroeconomic research and credit underwriting to dynamically allocate capital among mortgage-backed securities, corporate debt, and sovereign bonds. It utilizes significant leverage to maximize yield, making it a popular but higher-risk vehicle for income-oriented investors.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | -706.1M | 164.9M | 564.1M | 806.9M | 121.2% | 806.9M |
| EPS | -1.44 | 0.67 | 1.96 | 2.35 | 87.3% | 2.05 |
| Shares | 461.6M | 265.1M | 315.3M | 392.4M | -15.0% | 461.6M |
| Debt | 4.1B | 3.5B | 3.3B | 3.4B | -5.9% | 3.4B |
| Equity | 4.5B | 4.6B | 5.3B | 6.6B | 14.1% | — |
| Op CF | -274.2M | 612.6M | 103.1M | -625.7M | -83.2% | -625.7M |
| Inv CF | — | — | — | — | — | — |
| Fin CF | 276.0M | -616.2M | -80.1M | 654.9M | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PDI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PDI | PIMCO Dynamic Income Fund(you) | $7.4B | 28 | SELL |
| MAIN | Main Street Capital Corporation | $5.0B | 26 | SELL |
| EQH | Equitable Holdings, Inc. | $13.1B | 25 | SELL |
| HASI | HA Sustainable Infrastructure Capital, Inc. | $4.9B | 19 | STRONG SELL |
| BXSL | Blackstone Secured Lending Fund | $5.4B | 40 | HOLD |
| CRBG | Corebridge Financial, Inc. | $14.1B | 22 | SELL |
| TPG | TPG Inc. | $16.5B | 25 | SELL |
| STEP | StepStone Group Inc. | $5.4B | 15 | STRONG SELL |
| OWL | Blue Owl Capital Inc. | $14.7B | 37 | HOLD |
| OTF | Blue Owl Technology Finance Corp. | $4.6B | 41 | HOLD |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%