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PDI NYSE US

PIMCO Dynamic Income Fund Common Stock

· N/A · IPO May 2012
$17.23
▲ +$0.02 (+0.09%)
Vol 311K
Mkt Cap
$7.6B
P/E
9.5
ROE
11.5%
Margin
65.9%
Beta
0.66
52W
$17–$20

Wall Street Consensus

8 analysts · Mar 2025
0
Strong Buy
0
Buy
3
Hold
4
Sell
1
Strong Sell
0.0%
Buy Rating

Price Chart

Key Ratios

ROA (TTM)
7.4%
P/S (TTM)
9.71
P/B
1.1
EPS (TTM)
$1.85
Rev Growth 3Y
+51.2%
52W High
$20.17
52W Low
$16.50
$16.50 52-Week Range $20.17

Financial Health

Net Debt
$3.4B
Cash
$16.0M
Total Debt
$3.5B
As of Dec 31, 2025

How does PDI compare to N/A peers?

Peer group: Top 25% · N/A (Top 25%) · 157 companies

PDI ADX AEXA AIO ANSC ANSCU AOD ASA ASGI AVK AWF BBN BCAT BCSS BCX BDJ BEAG BEAGR BEAGU BGB BGY BHK BIT BLW BME BMEZ BOE BST BSTZ BTO BTT BTX BTZ CCD CEPF CHI CHW CHY CII CSQ DLY DNP DPG DSL DSU DXYZ ECAT ECC ECCC ECCV ECCW ECCX EMD EMO EOI EOS ETG ETJ ETO ETV ETW ETY EVT EXG FFC FPF FSCO FSSL FTHY GAB GAM GDV GHY GOF GTEN GTENU GUG GUT HQH HQL HTD HYT IFN IGD IGR IIM IQI JPC JQC KRSP KYN LDP MEGI MHD MMU MQY MUC MUJ MYI NAC NAD NBB NBXG NEA NFJ NIE NKX NMCO NMZ NRK NUV NVG NWAX NXJ NXP NZF OXLC OXLCG OXLCI OXLCL OXLCN OXLCO OXLCP OXLCZ PAXS PCN PDO PDT PDX PEO PFN PHK PML PTY QQQX RA RMT RNP RQI RVT STEW STK TBLD THQ THW TY TYG USA UTF VCV VGM VKQ VMO VTN VVR WDI WIW

PDI valuation vs N/A peers

P/E ratio
9.5
▼ 16% below peers (11.3)
vs Peers
vs Industry
Pricier
P/S ratio
9.7
▼ 38% below peers (15.7)
vs Peers
vs Industry
Undervalued
P/B ratio
1.1
▲ 21% above peers (0.9)
vs Peers
vs Industry
Overvalued
Div yield
—
▼ 0% below peers (19.6%)
vs Peers
vs Industry
Low yield

PDI profitability vs N/A peers

ROE
11.5%
▲ 49% above peers (7.7%)
vs Peers
vs Industry
Below avg
Net margin
65.9%
▼ 6% below peers (70.1%)
vs Peers
vs Industry
Weak
Gross margin
64.6%
▲ 9% above peers (59.5%)
vs Peers
vs Industry
In line
ROA
7.4%
▲ 48% above peers (5.0%)
vs Peers
vs Industry
Below avg

PDI financial health vs N/A peers

D/E ratio
—
▼ 0% below peers (37.8)
vs Peers
vs Industry
Low debt
Current ratio
0.0
▼ 93% below peers (0.6)
vs Peers
vs Industry
Low liquidity
Beta
0.7
▼ 11% below peers (0.7)
vs Peers
vs Industry
Less volatile

PDI fundamentals radar

PDI Peer median Industry

PDI profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PDI vs peers: key metrics

Top Holders

Top 5: 6.76%
Morgan Stanley
3.36%
$222.5M
LPL Financial LLC
1.29%
$85.4M
Bank of America Corporation
0.78%
$51.4M
RiverNorth Capital Manageme…
0.75%
$49.4M
Wells Fargo & Company
0.58%
$38.8M
As of Dec 31, 2025

Dividends

$0.88
/ year
Mar 12, 2026 $0.2210
Feb 12, 2026 $0.2210
Jan 13, 2026 $0.2210
Dec 11, 2025 $0.2210
Nov 14, 2025 $0.2210
Oct 14, 2025 $0.2210
Sep 12, 2025 $0.2210
Aug 11, 2025 $0.2210

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