Profile
| Metric | Value |
|---|---|
| Full Name | PIMCO Dynamic Income Fund |
| Ticker | NYSE: PDI |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | us.allianzgi.com |
| Employees | - |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $18.10 | |
| Price, 1D Change | -1.01% | |
| Market Cap | $8B | |
| TTM Dividend Yield | 14.62% | |
| PE Ratio | - | |
| Beta | 0.49 | |
| Revenue | $807M | |
| Revenue, 1Y Change | +43.04% | |
| EPS | - | |
| EPS, 1Y Change | - |
Chart
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | N/A | |
| Last Qtr. Earnings | N/A | |
| Last Ann. Earnings | N/A | |
| Last Ex-Dividend | $0.22 | |
| Next Ex-Dividend | $0.22 | |
| Last Split | N/A | N/A |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
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Estimates
| Metric | Date | Value |
|---|---|---|
| EPS | - | |
| EPS Estimate | N/A | - |
| EPS Est. Change | N/A | - |
| Revenue | $806.91M | |
| Revenue Estimate | N/A | - |
| Revenue Est. Change | N/A | - |
| Current Price | $18.10 | |
| Price Target | - | - |
| Price Tgt. Change | - | - |
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EPS
Revenue
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Performance
| Metric | Date | Value |
|---|---|---|
| Price, 1Y | -3.49% | |
| Price, 3Y | -9.07% | |
| Market Cap, 1Y | - | |
| Market Cap, 3Y | - | |
| Revenue, 1Y | +43.04% | |
| Revenue, 3Y | +214.28% | |
| EPS, 1Y | - | |
| EPS, 3Y | - |
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Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $18.10 | |
| SMA 200 | $18.78 | |
| SMA 200 vs Price | +3.76% | |
| SMA 50 | $17.97 | |
| SMA 50 vs Price | -0.69% | |
| Beta | 0.49 | |
| ATR | $0.15 | |
| 14-Day RSI | 65.39 | |
| 10-Day Volatility | 8.88% | |
| 1-Year Volatility | 17.88% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.22 | |
| Upcoming | $0.22 | |
| Dividend Yield | 14.62% | |
| Total Dividend | $2.65 | |
| Dividends Paid | $804.86M | |
| Payout Ratio | 99.84% |
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Income & Profitability
| Metric | Date | Value |
|---|---|---|
| Revenue | $806.91M | |
| EPS | - | |
| Gross Profit | - | |
| Gross Margin | - | |
| Operating Profit | - | |
| Operating Margin | - | |
| Net Income | $806.11M | |
| Net Margin | - | |
| EBITDA | - |
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Financial Health
| Metric | Date | Value |
|---|---|---|
| Debt To Equity | 0.51 | |
| Current Ratio | - | |
| Quick Ratio | - | |
| Interest Coverage | - | |
| - | ||
| - |
Valuations
| Metric | Date | Value |
|---|---|---|
| PE Ratio | - | |
| PS Ratio | - | |
| PB Ratio | 1.14 | |
| EV/EBITDA | - | |
| Enterprise Value | N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| Book Value | $6.64B | |
| Cash & Equivalents | $56.54M | |
| Total Assets | $10.49B | |
| Current Assets | - | |
| Total Liabilities | $3.84B | |
| Current Liabilities | - | |
| Total Debt | $3.40B | |
| Short Term Debt | - | |
| Accounts Payable | $257.03M |
Expenses
| Metric | Date | Value |
|---|---|---|
| Total Expenses | - | |
| Operating Expenses | $794.00K | |
| Cost Of Goods Sold | - | |
| SG&A | $794.00K | |
| D&A | - | |
| Interest Expense | $168.71M | |
| Income Tax | - |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| CFO | - | |
| CFI | - | |
| CFF | - | |
| Capex | - | |
| Free Cash Flow | -$625.67M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| No data | N/A | N/A |
Analyst sentiment
Institutional ownership
Screeners with PDI
Data Sources & References
- PDI Official Website us.allianzgi.com/Products/pages/631.aspx
- PDI Profile on Yahoo Finance finance.yahoo.com/quote/PDI
- PDI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pdi
FAQ
What is the ticker symbol for PIMCO Dynamic Income Fund?
The ticker symbol for PIMCO Dynamic Income Fund is NYSE:PDI
Does PIMCO Dynamic Income Fund pay dividends?
Yes, PIMCO Dynamic Income Fund pays dividends. The last payment was $0.22, with an ex-dividend date on December 11, 2025
What sector is PIMCO Dynamic Income Fund in?
PIMCO Dynamic Income Fund is in the Financial Services sector
What industry is PIMCO Dynamic Income Fund in?
PIMCO Dynamic Income Fund is in the Asset Management industry
What country is PIMCO Dynamic Income Fund based in?
PIMCO Dynamic Income Fund is headquartered in United States
When did PIMCO Dynamic Income Fund go public?
PIMCO Dynamic Income Fund initial public offering (IPO) was on May 25, 2012
Is PIMCO Dynamic Income Fund in the S&P 500?
No, PIMCO Dynamic Income Fund is not included in the S&P 500 index
Is PIMCO Dynamic Income Fund in the NASDAQ 100?
No, PIMCO Dynamic Income Fund is not included in the NASDAQ 100 index
Is PIMCO Dynamic Income Fund in the Dow Jones?
No, PIMCO Dynamic Income Fund is not included in the Dow Jones index
When does PIMCO Dynamic Income Fund report earnings?
The date for PIMCO Dynamic Income Fund's next earnings report has not been announced yet