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  3. •

    Asset Management - Income
PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund

PDI
PIMCO Dynamic Income FundUS flagNew York Stock Exchange
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USD
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Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
4.96
2.77
0.43
5.79
3.13
2.36
-2.87
5.08
-2.93
0.67
1.96
2.35
Revenue per Share
4.94
2.76
0.42
5.78
3.13
2.36
-2.88
5.08
-2.93
0.67
1.96
2.35
Basic EPS, GAAP
2.52
6.55
2.55
0.26
1.95
0.7
1.85
-4.55
-1.14
2.5
0.36
-1.82
Free Cash Flow per Basic Share
3.47
4.1
4.8
3.66
2.38
2.84
2.6
2.31
1.32
2.87
2.11
2.35
Dividend per Share
0.19
0.5
0.76
-0.11
0.36
3.22
-2.86
-0.06
-6.77
-9.24
-7.3
-6.01
Book Value per Share
32.14
30.77
26.26
29.27
31.38
28.8
23.15
27.15
18.52
18.66
18.45
19.36
Tangible Book Value per Share
45
45
47
47
50
56
59
66
241
245
287
343
Basic Weighted Avg Shares
225
126
20
271
157
132
-171
334
-706
165
564
807
Sales/Revenue/Turnover
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Operating Margin (%)
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Depreciation Expense
224
125
20
271
157
131
-171
333
-707
164
563
806
Net Income, GAAP
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Effective Tax Rate (%)
99.6
99.64
98.69
99.91
99.84
99.84
100.2
99.93
100.08
99.69
99.88
99.9
Profit Margin (%)
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Working Capital
1,304
1,172
1,028
1,142
996
1,061
1,040
1,234
4,083
3,534
3,273
3,398
LT Debt
1,459
1,398
1,222
1,373
1,576
1,603
1,375
1,781
4,467
4,578
5,303
6,643
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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802.04
67.4
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133.06
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Return on Common Equity (%)

Capital Structure

FRC

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in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

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in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.59%
44.78%
25.25%
Free Cash Flow
-80.72%
-298.6%
-706.95%
Net Income, GAAP
46.89%
-88.86%
43.06%
Sales/Revenue/Turnover
45.16%
-89.05%
43.04%
Total Cash Common Dividend
24.45%
49.62%
32.79%

Quarterly Revenue

FRC

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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564
2025
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807
2026
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Quarterly Earnings Per Share

FRC

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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1.96
2025
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2.35
2026
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Quarterly Dividends Per Share

FRC

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in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
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2.11
2025
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2.35
2026
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Business
PIMCO Dynamic Income Fund (PDI) is a closed-end management investment company focused on generating current income and capital appreciation through a dynamic allocation strategy across global fixed income sectors. The fund invests primarily in a diversified portfolio of fixed income instruments, including high yield bonds, mortgage-backed securities, investment grade corporate bonds, emerging market bonds, U.S. agency securities, sovereign bonds, bank loans, and other income-producing securities; it employs leverage through reverse repurchase agreements, dollar rolls, and other short-term borrowings to enhance yield potential. Managed by PIMCO, a leading global investment management firm founded in 1971 and headquartered in Newport Beach, California, with operations worldwide including key offices in London, Munich, Tokyo, and Singapore, the fund targets institutional and retail investors seeking high monthly distributions. PDI distributes income monthly, aiming for a high yield through active management and opportunistic sector rotations, with a focus on non-investment grade debt and structured credit products. The fund's portfolio is actively rotated among various fixed income sub-asset classes based on PIMCO's macroeconomic outlook, utilizing derivatives such as futures, options, and swaps for risk management and return enhancement. As of the latest available data, PDI trades on the New York Stock Exchange under the ticker PDI and maintains a market capitalization reflecting strong investor demand for its yield profile.