PDI (PIMCO Dynamicome Fund) Net Margin %: 99.88% (As of Dec. 2025) — Near Median

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PDI PIMCO Dynamic Income Fund PDI
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What is PIMCO Dynamicome Fund Net Margin %?

PIMCO Dynamicome Fund PDI +0.12% 29 Net Margin % is 99.88% as of Dec. 2025, which is 0% below its 10-year median of 99.89. GuruFocus rates PDI with a GF Score™ of 29/100. The stock has 5 warning signs investors should review. Among 1,570 Asset Management companies, PIMCO Dynamicome Fund ranks better than 84.27% on this metric.

Net margin is calculated as Net Income divided by its Revenue. PIMCO Dynamicome Fund's Net Income for the six months ended in Dec. 2025 was $457.7 Mil. PIMCO Dynamicome Fund's Revenue for the six months ended in Dec. 2025 was $458.3 Mil. Therefore, PIMCO Dynamicome Fund's net margin for the quarter that ended in Dec. 2025 was 99.88%.

The historical rank and industry rank for PIMCO Dynamicome Fund's Net Margin % or its related term are showing as below:

PDI' s Net Margin % Range Over the Past 10 Years
Min: 98.69   Med: 99.89   Max: 100.2
Current: 99.9


PDI's Net Margin % is ranked better than
84.27% of 1570 companies
in the Asset Management industry
Industry Median: 85.285 vs PDI: 99.90

PIMCO Dynamicome Fund  (NYSE:PDI) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


PIMCO Dynamicome Fund Net Margin % Related Terms


PIMCO Dynamicome Fund Net Margin % Historical Data

* Premium members only.

The historical data trend for PIMCO Dynamicome Fund's Net Margin % 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 Net Margin % Chart

PIMCO Dynamicome Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 99.93 100.08 99.69 99.88 99.90

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
Net Margin % 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 99.90 99.87 99.89 99.92 99.88

PDI vs MAAS, TPG, OWL: Net Margin % Comparison

For the Asset Management subindustry, PIMCO Dynamicome Fund's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Fund's Net Margin % distribution charts can be found below:

* The bar in red indicates where PIMCO Dynamicome Fund's Net Margin % falls into.


PDI
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PIMCO Dynamic Income Fund PDI
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PIMCO Dynamicome Fund Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=806.112/806.906
=99.90 %

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

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=457.73/458.28
=99.88 %

* 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 Net Margin % →
What does a Net Margin % of 99.88% mean?
PIMCO Dynamicome Fund (PDI) has a Net Margin % of 99.88% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on PIMCO Dynamicome Fund and its competitors. This is near median its historical median of 99.89. Over the past decade, PIMCO Dynamicome Fund's Net Margin % has ranged from 98.69 to 100.20. According to the industry distribution chart, PIMCO Dynamicome Fund ranks #247 out of 1570 companies in the Asset Management industry, placing it in the top 15.7%.
Is PIMCO Dynamicome Fund's Net Margin % too high?
PIMCO Dynamicome Fund's current Net Margin % of 99.88% is near median its 10-year median of 99.89. Over the past 10 years, this metric has ranged from a low of 98.69 to a high of 100.20. The Asset Management industry median Net Margin % is 85.29. PIMCO Dynamicome Fund's value of 99.88% is 17.1% above this industry median. Based on the distribution chart, PIMCO Dynamicome Fund ranks #247 out of 1570 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 Net Margin % compare to MAAS and TPG?
According to the Asset Management industry distribution chart, PIMCO Dynamicome Fund ranks #247 out of 1570 companies for Net Margin %. This places PIMCO Dynamicome Fund in the top 16% of its industry — outperforming the majority of peers. The industry median Net Margin % is 85.29. PIMCO Dynamicome Fund's value of 99.88% is 17.1% above this benchmark. Historically, PIMCO Dynamicome Fund's own Net Margin % has ranged from 98.69 to 100.20 over the past decade. While the company's 10-year median is 99.89 vs. the industry median of 85.29, PIMCO Dynamicome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.29, based on 1,570 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Dynamicome Fund's current Net Margin % of 99.88% is 17.1% above 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on PIMCO Dynamicome Fund and its competitors. For the Asset Management industry, the median Net Margin % is 85.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Dynamicome Fund's current Net Margin % is 99.88%, which is near median its own 10-year median of 99.89. 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 Net Margin % of 99.88%. The current Net Margin % is 99.88%, which is near median its 10-year median of 99.89 and 17.1% above the Asset Management industry median of 85.29. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For PIMCO Dynamicome Fund (PDI), the current Net Margin % is 99.88% 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.

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.
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