PDI (PIMCO Dynamicome Fund) EPS (Basic): $2.06 (TTM As of Dec. 2025)

What is PIMCO Dynamicome Fund EPS (Basic)?

PIMCO Dynamicome Fund PDI +1.11% 49 EPS (Basic) is $2.06 as of Dec. 2025. GuruFocus rates PDI with a GF Score™ of 49/100 and a GF Value™ of $19.61 (Modestly Undervalued). The stock has 5 warning signs investors should review.

PIMCO Dynamicome Fund's basic earnings per share (Basic EPS) for the six months ended in Dec. 2025 was $1.11. Its basic earnings per share (Basic EPS) for the trailing twelve months (TTM) ended in Dec. 2025 was $2.06.

PIMCO Dynamicome Fund's EPS (Diluted) for the six months ended in Dec. 2025 was $1.11. Its EPS (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $2.00.

PIMCO Dynamicome Fund's EPS without NRI for the six months ended in Dec. 2025 was $1.11. Its EPS without NRIearnings per share without non-recurring items for the trailing twelve months (TTM) ended in Dec. 2025 was 2.00.

During the past 12 months, PIMCO Dynamicome Fund's average EPS without NRIGrowth Rate was -7.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 12 years, PIMCO Dynamicome Fund's highest 3-Year average EPS without NRI Growth Rate was 77.80% per year. The lowest was -27.20% per year. And the median was 5.40% per year.

PIMCO Dynamicome Fund (NYSE:PDI) EPS (Basic) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.

Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.

PIMCO Dynamicome Fund EPS (Basic) Related Terms

PIMCO Dynamicome Fund EPS (Basic) Historical Data

* Premium members only.

The historical data trend for PIMCO Dynamicome Fund's EPS (Basic) 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 EPS (Basic) Chart

PIMCO Dynamicome Fund Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

EPS (Basic)

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5.08

-2.93

0.67

1.96

2.35

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
EPS (Basic)	Get a 7-Day Free Trial															1.15	0.81	1.40	0.95	1.11

49GF Score

PIMCO Dynamic Income Fund PDI

EPS (Basic) is just one metric. See GF Score™, valuation, warning signs, and more.

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PIMCO Dynamicome Fund EPS (Basic) Calculation

EPS (Basic) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Basic earnings per share (EPS) do not factor in the dilutive effects on convertible securities.

PIMCO Dynamicome Fund's Basic EPS for the fiscal year that ended in Jun. 2025 is calculated as

Basic EPS (A: Jun. 2025 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(806.112	-	0)	/	343.026
	=	2.35

PIMCO Dynamicome Fund's Basic EPS for the quarter that ended in Dec. 2025 is calculated as

Basic EPS (Q: Dec. 2025 )	=	(Net Income	-	Preferred Dividends)	/	Shares Outstanding (Basic Average)
	=	(457.73	-	0)	/	412.369
	=	1.11

EPS (Basic) for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $2.06

Frequently Asked Questions Learn more about EPS (Basic) →

What does a EPS (Basic) of $2.06 mean?

PIMCO Dynamicome Fund (PDI) has a EPS (Basic) of $2.06 as of Dec. 2025. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on PIMCO Dynamicome Fund and its competitors.

Is PIMCO Dynamicome Fund's EPS (Basic) too high?

PIMCO Dynamicome Fund's current EPS (Basic) is $2.06. Overall, PIMCO Dynamicome Fund has a GF Score™ of 49/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does PIMCO Dynamicome Fund's EPS (Basic) compare to JHG and AMG?

PIMCO Dynamicome Fund's EPS (Basic) of $2.06 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 EPS (Basic) for an Asset Management company?

A good EPS (Basic) depends on the Asset Management industry context. However, EPS (Basic) 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 EPS (Basic) mean?

A high EPS (Basic) can signal that a stock is expensive relative to its fundamentals. Earnings per share (basic) equals net income divided by the standard, non-diluted average shares outstanding. View historical data on PIMCO Dynamicome Fund and its competitors. PIMCO Dynamicome Fund's current EPS (Basic) is $2.06. 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 $16.40 — trading 16.4% below its estimated fair value. The current EPS (Basic) is $2.06. PIMCO Dynamicome Fund's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is EPS (Basic) calculated?

EPS (Basic) is calculated from a company's financial statements. For PIMCO Dynamicome Fund (PDI), the current EPS (Basic) is $2.06 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 $16.40 is trading 16.4% below its estimated GF Value™ of $19.61. GuruFocus considers PIMCO Dynamicome Fund to be Modestly Undervalued.

Key valuation signals for PDI:

EPS (Basic): $2.06
GF Value™: $19.61 vs. price of $16.40 (16.4% below fair value)
GF Score™: 49/100 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

Industry Financial Services Asset Management

Comparable Companies JHG AMG OWL TPG OBDC BXSL MAAS VCTR HASI OTF BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address 1633 Broadway, New York, NY, USA, 10019

Website https://www.pimco.com

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.

49GF Score

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EPS (Basic) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.40

Price

$19.61

GF Value

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