PDI (PIMCO Dynamicome Fund) Ending Cash Position: $16.0 Mil (As of Dec. 2025)

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PDI PIMCO Dynamic Income Fund PDI
51 GF Score
Price $16.31
GF Value $19.61
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PIMCO Dynamicome Fund Ending Cash Position?

PIMCO Dynamicome Fund PDI -0.79% 51 Ending Cash Position is $16.0 Mil as of Dec. 2025. GuruFocus rates PDI with a GF Score™ of 51/100 and a GF Value™ of $19.61 (Modestly Undervalued). The stock has 5 warning signs investors should review.

PIMCO Dynamicome Fund's Ending Cash Position for the quarter that ended in Dec. 2025 was $16.0 Mil.

PIMCO Dynamicome Fund's quarterly Ending Cash Position declined from Dec. 2024 ($75.5 Mil) to Jun. 2025 ($56.5 Mil) and declined from Jun. 2025 ($56.5 Mil) to Dec. 2025 ($16.0 Mil).

PIMCO Dynamicome Fund's annual Ending Cash Position increased from Jun. 2023 ($4.3 Mil) to Jun. 2024 ($27.3 Mil) and increased from Jun. 2024 ($27.3 Mil) to Jun. 2025 ($56.5 Mil).

PIMCO Dynamicome Fund Ending Cash Position Related Terms

PIMCO Dynamicome Fund Ending Cash Position Historical Data

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The historical data trend for PIMCO Dynamicome Fund's Ending Cash Position 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.

PIMCO Dynamicome Fund Ending Cash Position Chart

PIMCO Dynamicome Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.06 7.84 4.33 27.31 56.54

PIMCO Dynamicome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 75.51 56.54 16.04
PDI
51GF Score
PIMCO Dynamic Income Fund PDI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Dynamicome Fund Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

PIMCO Dynamicome Fund's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=27.313+29.226
=56.5

PIMCO Dynamicome Fund's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=56.539+-40.5
=16.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16.0 Mil mean?
PIMCO Dynamicome Fund (PDI) has a Ending Cash Position of $16.0 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PIMCO Dynamicome Fund and its competitors.
Is PIMCO Dynamicome Fund's Ending Cash Position too high?
PIMCO Dynamicome Fund's current Ending Cash Position is $16.0 Mil. Overall, PIMCO Dynamicome Fund has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Dynamicome Fund's Ending Cash Position compare to JHG and TPG?
PIMCO Dynamicome Fund's Ending Cash Position of $16.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PIMCO Dynamicome Fund and its competitors. PIMCO Dynamicome Fund's current Ending Cash Position is $16.0 Mil. 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 $19.61, compared to a current price of $16.31 — trading 16.8% below its estimated fair value. The current Ending Cash Position is $16.0 Mil. PIMCO Dynamicome Fund's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PIMCO Dynamicome Fund (PDI), the current Ending Cash Position is $16.0 Mil as of Dec. 2025. 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 $16.31 is trading 16.8% below its estimated GF Value™ of $19.61. GuruFocus considers PIMCO Dynamicome Fund to be Modestly Undervalued.

Key valuation signals for PDI:

  • Ending Cash Position: $16.0 Mil
  • GF Value™: $19.61 vs. price of $16.31 (16.8% below fair value)
  • GF Score™: 51/100 with 5 warning signs

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 Dynamicome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
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.
51GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.31
Price
$19.61
GF Value