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PDI

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PIMCO Dynamic Income Fund · Financial Services · United States · $7.1B · Avg Vol: $54M/d

22
StockRank
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Q
43
V
43
M
22
P/E (TTM)
7.4x
ROE
12.1%
D/E
0.5x
Dividend %
17.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

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)

Year2022202320242025CAGRTTM
Revenue-706.1M164.9M564.1M806.9M121.2%806.9M
EPS-1.440.671.962.3587.3%2.06
Shares461.6M265.1M315.3M392.4M-15.0%472.1M
Debt4.1B3.5B3.3B3.4B-5.9%3.4B
Equity4.5B4.6B5.3B6.6B14.1%—
Op CF-274.2M612.6M103.1M-625.7M-83.2%-625.7M
Inv CF——————
Fin CF276.0M-616.2M-80.1M654.9M——
Loading 1Y...
PRICE (1Y)-7.7%
14.7615.1115.4515.8016.15Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$14.76
RSI (14)
39.9
52W High
$17.39
From 52W High
0.8%

SCORE BREAKDOWN

Quality
43
ROIC (ROA)
7.7%*81.6
ROE
12.1%61.7
GP/Assets
—N/A
Op. Margin
0.0%14.3
FCF/Assets
—N/A
Piotroski
446.2
Int. Cover
—N/A
D/E Ratio
0.51x43.4
Current Ratio
—N/A
Value
43
P/E (TTM)
7.4x81.3
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
—N/A
P/S
9.0x18.0
Div Yield
17.3%98.2
Momentum
22
52W High %
85%34.5
RS 6M
-25%9.1
SMA 50/200
0.97x22.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$7.1B
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PDI are excluded.

TickerCompanyMkt CapStockRankSignal
PDIPIMCO Dynamic Income Fund(you)$7.1B22Sell
STEPStepStone Group Inc.$6.5B12Strong Sell
HASIHA Sustainable Infrastructure Capital, Inc.$5.1B16Strong Sell
MAINMain Street Capital Corporation$5.5B34Sell
PSH.LPershing Square Holdings, Ltd.$9.3B11Strong Sell
HLNEHamilton Lane Incorporated$5.9B42Hold
NMZNuveen Municipal High Income Opportunity Fund$2.1B26Sell
OBDCBlue Owl Capital Corporation$5.6B46Hold
NVGNuveen AMT-Free Municipal Credit Income Fund$2.6B31Sell
BXSLBlackstone Secured Lending Fund$5.8B47Hold

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

PIMCO Dynamic Income Fund (PDI): Stock Score Summary

PIMCO Dynamic Income Fund (PDI) has a MoatMap StockRank of 22/100 based on Quality (43/100), Value (43/100), and Momentum (22/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$14.76
Market Cap$7.1B
P/E (TTM)7.44
Return on Equity12.1%
Debt/Equity0.51x
Operating Margin0.0%
Dividend Yield17.3%

PIMCO Dynamic Income Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is PIMCO Dynamic Income Fund’s (PDI) StockRank?
MoatMap’s StockRank for PIMCO Dynamic Income Fund (PDI) is 22/100, with a Sell signal. It is a composite of Quality (43), Value (43), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PIMCO Dynamic Income Fund have an economic moat?
PIMCO Dynamic Income Fund (PDI) has a Quality factor score of 43/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PIMCO Dynamic Income Fund a buy, hold, or sell?
MoatMap’s current signal for PIMCO Dynamic Income Fund (PDI) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PIMCO Dynamic Income Fund in?
PIMCO Dynamic Income Fund (PDI) operates in the Financial Services sector, specifically the Asset Management industry (United States).
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