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PDI Stock Overview

Profile

Full Name:

PIMCO Dynamic Income Fund

Sector:

Financial Services

Industry:

Asset Management

Country:

United States

IPO:

May 25, 2012

Indexes:

Not included

Website:

http://us.allianzgi.com

Description:

PDI, or PIMCO Dynamic Income Fund, is a closed-end fund that invests in a diverse range of income-generating assets. It aims to provide high current income and capital appreciation by actively managing a portfolio of bonds and other fixed-income securities.

Key Details

Price

$19.86

Market Cap

-

Last Dividend

$0.22

TTM Dividend Yield

13.32%

Annual Revenue

$564.12 M(+242.08% YoY)

Annual EPS

$1.96(+192.54% YoY)

PE Ratio

-

Annual ROE

10.62%

Annual Debt To Equity

0.62

Beta

0.19

Events Calendar

Earnings

Next earnings date:

N/A

Recent quarterly earnings:

N/A

Recent annual earnings:

N/A
Dividend

Next ex-dividend date:

N/A

Recent ex-dividend date:

Feb 13, 2025
Splits

Next split:

N/A

Recent split:

N/A

Analyst ratings

Recent major analysts updates

No data about analysts updates

Screeners with PDI included

Highest dividend per share TTM in sector
US stocks
Best performing stocks last 3 months
Stocks above SMA 50
All stocks
High yield dividend stocks
Financial services sector
Top dividend stocks in sectors
Stocks with low beta
Asset Management industry

Market Data

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Price

Current Price

$19.86
PDI price is $19.86

Price All-time High

$34.09
PDI price is currently -41.74% below its historical high of $34.09

Price Analysts Target

-
PDI price consensus analysts' forecast is unknown

Price Most Recent Change

-0.6%
PDI price was down -0.6% on Feb 28, 2025

Price YTD Change

+8.23%
PDI price is up +8.23% since January 1st

Price 3-Year Change

-18.27%
PDI price is down -18.27% over the past 3 years

Market cap

Market Cap

-
PDI market capitalization value is unknown

Market Cap 3-Year Change

-
PDI market capitalization 3-year change is unknown

Market Cap All-time High

-
PDI market capitalization all-time high is unknown

Market Cap Sector Rank

-
PDI market capitalization is unknown

Technical

Beta

0.19
PDI beta is 0.19

200-day SMA

$19.26
PDI price is currently +3.13% above its 200-day simple moving average

14-day RSI

68.25
PDI 14-day relative strength index is 68.25

30-day Relative Volume

1.23
PDI 30-day relative volume is 1.23

Dividend

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Events

Last Paid Dividend

$0.22
PDI last dividend was $0.22 per share, with an ex-dividend date of February 13, 2025

Next Dividend

-
PDI next dividend has not yet been announced

Dividend per share

Annual Dividend Per Share

$2.65
PDI annual dividend per share is $2.65

Annual Dividend Per Share Sector Rank

91.31%
PDI annual dividend per share is higher than 91.31% of companies in Financial Services sector

Annual Dividend Per Share 1-Year Change

-19.72%
PDI annual dividend per share is down -19.72% year-on-year

Annual Dividend Per Share 3-Year Change

0%
PDI {parameterFullLabel} has remained unchanged over the past 3 years

Dividend yield

Annual Dividend Yield

13.32%
PDI annual dividend yield is 13.32%

Annual Dividend Yield Sector Rank

95.02%
PDI annual dividend yield is higher than 95.02% of companies in Financial Services sector

Other

Annual Payout Ratio

107.57%
PDI annual payout ratio is 107.57%

Annual Dividends Paid

$606.11 M
PDI annual dividends paid is $606.11 million

Annual FCF

$103.08 M
PDI annual free cash flow is $103.08 million

Profitability

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Revenue

Annual Revenue

$564.12 M
PDI annual revenue is $564.12 million

Annual Revenue Analysts Estimate

-
PDI annual revenue consensus analysts' forecast is unknown

Annual Revenue 1-Year Change

+242.08%
PDI annual revenue is up +242.08% year-on-year

Annual Revenue Sector Rank

70.71%
PDI annual revenue is higher than 70.71% of companies in Financial Services sector

Profit

Annual Gross Profit

-
PDI annual gross profit value is unknown

Annual Gross Margin

-
PDI annual gross profit margin value is unknown

Annual Operating Profit

-
PDI annual operating income value is unknown

Annual Operating Margin

-
PDI annual operating profit margin value is unknown

Annual Net Income

$563.47 M
PDI annual net profit is $563.47 million

Annual Net Margin

-
PDI annual net profit margin value is unknown

EPS

Annual EPS

$1.96
PDI annual earnings per share is $1.96

Annual EPS Analysts Estimate

-
PDI annual earnings per share consensus analysts' forecast is unknown

Annual EPS 1-Year Change

+192.54%
PDI annual earnings per share is up +192.54% year-on-year

Annual EPS Sector Rank

58.82%
PDI annual earnings per share is higher than 58.82% of companies in Financial Services sector

ROA & ROE

Annual ROA

6.19%
PDI annual return on assets is 6.19%

Annual ROE

10.62%
PDI annual return on equity is 10.62%

EBIT & EBITDA

Annual EBIT

-
PDI annual earnings before interest & taxes value is unknown

Annual EBITDA

-
PDI annual EBITDA value is unknown

Valuation

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PE Ratio

PE Ratio

-
PDI price to earnings ratio value is unknown

PE Ratio Sector Rank

-
PDI price to earnings ratio is unknown

PB Ratio

PB Ratio

-
PDI price to book ratio value is unknown

PB Ratio Sector Rank

-
PDI price to book ratio is unknown

PS Ratio

PS Ratio

-
PDI price to sales ratio value is unknown

PS Ratio Sector Rank

-
PDI price to sales ratio is unknown

Enterprise value

Enterprise Value

-
PDI enterprise value value is unknown

Enterprise Value Sector Rank

-
PDI enterprise value is unknown

EV/EBITDA

EV/EBITDA

-
PDI EV/EBITDA value is unknown

EV/EBITDA Sector Rank

-
PDI EV/EBITDA is unknown

Financial Health

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Liquidity

Annual Current Ratio

-
PDI annual current ratio value is unknown

Annual Quick Ratio

-
PDI annual quick ratio value is unknown

Leverage

Annual Debt To Equity

0.62
PDI annual debt to equity ratio is 0.62

Annual Interest Coverage Ratio

-
PDI annual interest coverage ratio value is unknown

Risk & Stability

Piotroski F-Score

-
PDI piotroski f-score value is unknown

Altman Z-Score

-
PDI altman z-score value is unknown

Balance Sheet

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Assets

Annual Total Assets

$9.11 B
PDI annual total assets is $9.11 billion

Annual Non Current Assets

-
PDI annual long term assets value is unknown

Annual Current Assets

-
PDI annual total current assets value is unknown

Annual Cash & Cash Equivalents

$27.31 M
PDI annual cash & cash equivalents is $27.31 million

Equity

Annual Book Value

$5.30 B
PDI annual book value is $5.30 billion

Annual Working Capital

-
PDI annual working capital value is unknown

Liabilities

Annual Total Liabilities

$3.80 B
PDI annual total liabilities is $3.80 billion

Annual Total Long Term Liabilities

-
PDI annual total long term liabilities value is unknown

Annual Current Liabilities

-
PDI annual total current liabilities value is unknown

Annual Accounts Payable

$391.04 M
PDI annual accounts payable is $391.04 million

Debt

Annual Total Debt

$3.27 B
PDI annual total debt is $3.27 billion

Annual Total Debt 1-Year Change

-7.37%
PDI annual total debt is down -7.37% year-on-year

Annual Long Term Debt

$3.27 B
PDI annual long term debt is $3.27 billion

Annual Short Term Debt

-
PDI annual short term debt value is unknown

Expenses

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Annual Total Expenses

-
PDI annual total expenses value is unknown

Annual Operating Expenses

$650.00 K
PDI annual total operating expenses is $650.00 thousand

Annual Cost Of Goods Sold

-
PDI annual cost of goods sold value is unknown

Annual SGA

$650.00 K
PDI annual SGA is $650.00 thousand

Annual D&A

-
PDI annual depreciation & amortization value is unknown

Annual Interest Expense

$209.00 M
PDI annual interest expense is $209.00 million

Cash Flow

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Cashflow Activities

Annual CFO

-
PDI annual cash flow from operations value is unknown

Annual CFO 1-Year Change

-
PDI annual cash flow from operations 1-year change is unknown

Annual CFI

-
PDI annual cash flow from investing activities value is unknown

Annual CFI 1-Year Change

-
PDI annual cash flow from investing activities 1-year change is unknown

Annual CFF

-
PDI annual cash flow from financing activities value is unknown

Annual CFF 1-Year Change

-
PDI annual cash flow from financing activities 1-year change is unknown

Free CashFlow

Annual FCF

$103.08 M
PDI annual free cash flow is $103.08 million

Annual FCF 1-Year Change

-83.17%
PDI annual free cash flow is down -83.17% year-on-year

CAPEX

Annual CAPEX

-
PDI annual capital expenditures value is unknown

Annual CAPEX 1-Year Change

-
PDI annual capital expenditures 1-year change is unknown

Institutional Ownership

Similar stocks

FAQ

  • What is the ticker symbol for PIMCO Dynamic Income Fund?
  • Does PIMCO Dynamic Income Fund pay dividends?
  • What sector is PIMCO Dynamic Income Fund in?
  • What industry is PIMCO Dynamic Income Fund in?
  • What country is PIMCO Dynamic Income Fund based in?
  • When did PIMCO Dynamic Income Fund go public?
  • Is PIMCO Dynamic Income Fund in the S&P 500?
  • Is PIMCO Dynamic Income Fund in the NASDAQ 100?
  • Is PIMCO Dynamic Income Fund in the Dow Jones?
  • When does PIMCO Dynamic Income Fund report earnings?

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 February 13, 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's 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