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PDI

SELL

PIMCO Dynamic Income Fund · Financial Services · United States · $7.4B · Avg Vol: $42M/d

28
StockRank
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Q
43
V
43
M
32
P/E (TTM)
8.0x
ROE
12.1%
D/E
0.5x
Dividend %
16.3%

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%2.05
Shares461.6M265.1M315.3M392.4M-15.0%461.6M
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)-2.4%
16.0416.2216.4116.5916.77Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$16.04
RSI (14)
26.0
52W High
$17.63
From 52W High
0.9%

SCORE BREAKDOWN

Quality
43
ROIC (ROA)
7.7%*81.5
ROE
12.1%63.6
GP/Assets
N/A
Op. Margin
0.0%15.1
FCF/Assets
N/A
Piotroski
444.0
Int. Cover
N/A
D/E Ratio
0.51x42.7
Current Ratio
N/A
Value
43
P/E (TTM)
8.0x79.1
EV/EBITDA
N/A
P/FCF
N/A
P/B
N/A
P/S
9.3x19.0
Div Yield
16.3%97.9
Momentum
32
52W High %
91%43.4
RS 6M
-12%25.5
SMA 50/200
0.98x27.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$7.4B
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)$7.4B28SELL
MAINMain Street Capital Corporation$5.0B26SELL
EQHEquitable Holdings, Inc.$13.1B25SELL
HASIHA Sustainable Infrastructure Capital, Inc.$4.9B19STRONG SELL
BXSLBlackstone Secured Lending Fund$5.4B40HOLD
CRBGCorebridge Financial, Inc.$14.1B22SELL
TPGTPG Inc.$16.5B25SELL
STEPStepStone Group Inc.$5.4B15STRONG SELL
OWLBlue Owl Capital Inc.$14.7B37HOLD
OTFBlue Owl Technology Finance Corp.$4.6B41HOLD

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

PIMCO Dynamic Income Fund (PDI) — Stock Score Summary

PIMCO Dynamic Income Fund (PDI) has a MoatMap StockRank of 28/100 based on Quality (43/100), Value (43/100), and Momentum (32/100) 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$16.04
Market Cap$7.4B
P/E (TTM)7.95
Return on Equity12.1%
Debt/Equity0.51x
Operating Margin0.0%
Dividend Yield16.3%

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 28/100, with a Sell signal. It is a composite of Quality (43), Value (43), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
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 28/100. 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).