Business Description
PIMCO Dynamic Income Fund
NAICS : 525920
SIC : 6733
ISIN : US72201Y1010
Share Class Description:
PDI: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO Dynamic Income Fund is a United States-based closed-end management investment company. The fund's investment objective is to seek current income. Its secondary objective is to seek capital appreciation. The fund invests worldwide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investments include mortgage-backed securities, investment grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.67 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 10.5 | |||||
| 3-Year Book Growth Rate | -8.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.85 | |||||
| 9-Day RSI | 42.61 | |||||
| 14-Day RSI | 42.56 | |||||
| 6-1 Month Momentum % | 23.37 | |||||
| 12-1 Month Momentum % | 6.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 14 | |||||
| Dividend Payout Ratio | 1.41 | |||||
| Forward Dividend Yield % | 14 | |||||
| 5-Year Yield-on-Cost % | 14 | |||||
| 3-Year Average Share Buyback Ratio | -63.3 | |||||
| Shareholder Yield % | 4.95 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.87 | |||||
| FCF Margin % | -47.3 | |||||
| ROE % | 11.29 | |||||
| ROA % | 6.23 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.06 | |||||
| PE Ratio without NRI | 10.06 | |||||
| PS Ratio | 10.1 | |||||
| PB Ratio | 1.1 | |||||
| Price-to-Tangible-Book | 1.1 | |||||
| EV-to-Revenue | 16.68 | |||||
| EV-to-FCF | -35.25 | |||||
| Price-to-Graham-Number | 0.7 | |||||
| FCF Yield % | -4.56 | |||||
| Forward Rate of Return (Yacktman) % | -8.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO Dynamic Income Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 519.588 | ||
| EPS (TTM) ($) | 1.875 | ||
| Beta | -0.23 | ||
| Volatility % | 15.37 | ||
| 14-Day RSI | 42.56 | ||
| 14-Day ATR ($) | 0.196847 | ||
| 20-Day SMA ($) | 19.158 | ||
| 12-1 Month Momentum % | 6.56 | ||
| 52-Week Range ($) | 15.45 - 19.77 | ||
| Shares Outstanding (Mil) | 285.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Dynamic Income Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Dynamic Income Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PIMCO Dynamic Income Fund Frequently Asked Questions
What is PIMCO Dynamic Income Fund(PDI)'s stock price today?
The current price of PDI is $18.87. The 52 week high of PDI is $19.77 and 52 week low is $15.45.
When is next earnings date of PIMCO Dynamic Income Fund(PDI)?
The next earnings date of PIMCO Dynamic Income Fund(PDI) is 2024-09-05 Est..
Does PIMCO Dynamic Income Fund(PDI) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO Dynamic Income Fund(PDI) is 14% (As of Today), Highest Dividend Payout Ratio of PIMCO Dynamic Income Fund(PDI) was 3.95. The lowest was 0.52. And the median was 0.98. The  Forward Dividend Yield % of PIMCO Dynamic Income Fund(PDI) is 14%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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