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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. PIMCO Dynamicome Fund's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.29.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, PIMCO Dynamicome Fundcouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for PIMCO Dynamicome Fund's Cash-to-Debt or its related term are showing as below:
PDI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.03
Current: 0.01
During the past 13 years, PIMCO Dynamicome Fund's highest Cash to Debt Ratio was 0.03. The lowest was 0.00. And the median was 0.00.
PDI's Cash-to-Debt is ranked worse than 95.89% of 1412
companies
in the Asset Management industry
Industry Median: 6.55
vs PDI: 0.01
PIMCO Dynamicome Fund (NYSE:PDI) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
PIMCO Dynamicome Fund Cash-to-Debt Related Terms
PIMCO Dynamicome Fund Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for PIMCO Dynamicome Fund's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Asset Management subindustry, PIMCO Dynamicome Fund's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PIMCO Dynamicome Fund Cash-to-Debt vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Fund's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where PIMCO Dynamicome Fund's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PIMCO Dynamicome Fund (PDI) has a Cash-to-Debt of 0.29 as of Jun. 2026. According to the industry distribution chart, PIMCO Dynamicome Fund ranks #1354 out of 1412 companies in the Asset Management industry, placing it in the top 95.9%.
Is PIMCO Dynamicome Fund's Cash-to-Debt too high?
PIMCO Dynamicome Fund's current Cash-to-Debt is 0.29. The Asset Management industry median Cash-to-Debt is 6.55. PIMCO Dynamicome Fund's value of 0.29 is 95.6% below this industry median. Based on the distribution chart, PIMCO Dynamicome Fund ranks #1354 out of 1412 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, PIMCO Dynamicome Fund has a GF Score™ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Dynamicome Fund's Cash-to-Debt compare to VCTR and MAAS?
According to the Asset Management industry distribution chart, PIMCO Dynamicome Fund ranks #1354 out of 1412 companies for Cash-to-Debt. This places PIMCO Dynamicome Fund in the lower half of its industry. The industry median Cash-to-Debt is 6.55. PIMCO Dynamicome Fund's value of 0.29 is 95.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 6.55, based on 1,412 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Dynamicome Fund's current Cash-to-Debt of 0.29 is 95.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Dynamicome Fund's current Cash-to-Debt is 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Dynamicome Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Dynamicome Fund (PDI) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.73, compared to a current price of $14.41 — trading 13.9% below its estimated fair value. The current Cash-to-Debt is 0.29 and 95.6% below the Asset Management industry median of 6.55. PIMCO Dynamicome Fund's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For PIMCO Dynamicome Fund (PDI), the current Cash-to-Debt is 0.29 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PIMCO Dynamicome Fund (PDI) Overvalued in 2026?
Based on GuruFocus' analysis, PIMCO Dynamicome Fund stock appears to be undervalued.
The current stock price of $14.41 is trading 13.9% below its estimated GF Value™ of $16.73.
GuruFocus considers PIMCO Dynamicome Fund to be Modestly Undervalued.
Key valuation signals for PDI:
Cash-to-Debt: 0.29
GF Value™: $16.73 vs. price of $14.41 (13.9% below fair value)
Industry Position: 95.6% below the Asset Management median (#1354 of 1412)
No single metric tells the full story. See the PDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 world-wide in a portfolio of debt obligations and other income-producing securities with varying maturities and related derivative instruments. Its investment portfolio includes mortgage-backed securities, investment-grade, and high-yield corporates, corporate and sovereign bonds, other income-producing securities, and related derivative instruments.
43GF Score
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