PIMCO Dynamic Income Fund (NYSE: PDI) Stock Analysis & Fundamentals

PDIPIMCO Dynamic Income Fund

NYSE · US · Financial Services · Asset Management · us.allianzgi.com

14.97USD-1.45%Mkt Cap: 7.01B $P/E: 7.37Today

PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in…

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Key Statistics

Company

Market Cap7.01B $

Enterprise Value—

Revenue (TTM)—

Gross Profit—

Net Income (TTM)806.11M $

Revenue/Share—

Last Price14.97 USD

Fiscal Year End—

MR Quarter—

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)7.37

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S—

P/B—

EPS (TTM)2.03

EPS (Forward)—

52W Range

15.110% of range20.17

52W High20.17 USD

52W Low15.11 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin99.90%

ROE12.14%

ROA7.69%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-625.67M $

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.51

Current Ratio—

Quick Ratio—

Book Value/Sh—

Cash/Share—

Dividends

Fwd Div Rate2.650 USD

Trail. Div Rate0.0000 USD

Div. Yield17.42%

5Y Avg Yield13.30%

Payout Ratio128.45%

Ex-Div DateAug 13, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.461.56M

Float—

Insiders0.00%

Institutions15.66%

Short Interest

Short Ratio0.2d

Short % Out.0.10%

Shares Short514.65K

Short (prev mo.)84.10K

Technical

SMA 5016.22 (-7.7%)

SMA 20017.34 (-13.7%)

Beta—

S&P 52W Chg18.16%

Avg Vol (30d)2.91M

Avg Vol (10d)4.58M

Technical Indicators

RSI (14)24.2

MACD-0.2110

MACD Signal-0.1472

MACD Hist.-0.0638

BB Upper16.46 USD

BB Middle15.96 USD

BB Lower15.45 USD

BB Width6.33%

ATR (14)0.1842 USD

Vol Ratio (20d)2.01x