PDI (PIMCO Dynamicome Fund) EV-to-OCF: -8.81 (As of Jul. 29, 2026)

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PDI PIMCO Dynamic Income Fund PDI
29 GF Score
Price $16.06
! 5 Warning Signs
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What is PIMCO Dynamicome Fund EV-to-OCF?

PIMCO Dynamicome Fund PDI -0.06% 29 EV-to-OCF is -8.81 as of Jul. 29, 2026. GuruFocus rates PDI with a GF Score™ of 29/100. The stock has 5 warning signs investors should review. Among 1,508 Asset Management companies, PIMCO Dynamicome Fund ranks better than 73.81% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, PIMCO Dynamicome Fund's Enterprise Value is $10,859.6 Mil. PIMCO Dynamicome Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,233.3 Mil. Therefore, PIMCO Dynamicome Fund's EV-to-OCF for today is -8.81.

The historical rank and industry rank for PIMCO Dynamicome Fund's EV-to-OCF or its related term are showing as below:

PDI' s EV-to-OCF Range Over the Past 10 Years
Min: -34.3   Med: 22.75   Max: 217.95
Current: -8.81

During the past 12 years, the highest EV-to-OCF of PIMCO Dynamicome Fund was 217.95. The lowest was -34.30. And the median was 22.75.

PDI's EV-to-OCF is ranked better than
73.81% of 1508 companies
in the Asset Management industry
Industry Median: 6.22 vs PDI: -8.81

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-29), PIMCO Dynamicome Fund's stock price is $16.06. PIMCO Dynamicome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.996. Therefore, PIMCO Dynamicome Fund's PE Ratio (TTM) for today is 8.05.


PIMCO Dynamicome Fund  (NYSE:PDI) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

PIMCO Dynamicome Fund's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=16.06/1.996
=8.05

PIMCO Dynamicome Fund's share price for today is $16.06.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PIMCO Dynamicome Fund's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $1.996.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


PIMCO Dynamicome Fund EV-to-OCF Related Terms


PIMCO Dynamicome Fund EV-to-OCF Historical Data

* Premium members only.

The historical data trend for PIMCO Dynamicome Fund's EV-to-OCF 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 EV-to-OCF Chart

PIMCO Dynamicome Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.93 -32.11 13.88 89.01 -17.24

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
EV-to-OCF 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 89.01 0.00 -17.24 0.00

PDI vs MAAS, TPG, OWL: EV-to-OCF Comparison

For the Asset Management subindustry, PIMCO Dynamicome Fund's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Fund's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where PIMCO Dynamicome Fund's EV-to-OCF falls into.


PDI
29GF Score
PIMCO Dynamic Income Fund PDI
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Dynamicome Fund EV-to-OCF Calculation

PIMCO Dynamicome Fund's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=10859.593/-1233.253
=-8.81

PIMCO Dynamicome Fund's current Enterprise Value is $10,859.6 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. PIMCO Dynamicome Fund's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,233.3 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -8.81 mean?
PIMCO Dynamicome Fund (PDI) has a EV-to-OCF of -8.81 as of Jul. 29, 2026. According to the industry distribution chart, PIMCO Dynamicome Fund ranks #395 out of 1508 companies in the Asset Management industry, placing it in the top 26.2%.
Is PIMCO Dynamicome Fund's EV-to-OCF too high?
PIMCO Dynamicome Fund's current EV-to-OCF is -8.81. Based on the distribution chart, PIMCO Dynamicome Fund ranks #395 out of 1508 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCO Dynamicome Fund has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does PIMCO Dynamicome Fund's EV-to-OCF compare to MAAS and TPG?
According to the Asset Management industry distribution chart, PIMCO Dynamicome Fund ranks #395 out of 1508 companies for EV-to-OCF. This puts PIMCO Dynamicome Fund in the upper half of its industry. The industry median EV-to-OCF is 6.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.22, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Dynamicome Fund's current EV-to-OCF is -8.81. 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?
PIMCO Dynamicome Fund (PDI) has a current EV-to-OCF of -8.81. The current EV-to-OCF is -8.81. PIMCO Dynamicome Fund's overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For PIMCO Dynamicome Fund (PDI), the current EV-to-OCF is -8.81 as of Jul. 29, 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.

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.
29GF Score

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$16.06
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