PDI (PIMCO Dynamicome Fund) OCF Margin %: -91.96% (As of Dec. 2025)


PDI PIMCO Dynamic Income Fund PDI
49 GF Score
Price $16.35
GF Value $19.61
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PIMCO Dynamicome Fund OCF Margin %?

PIMCO Dynamicome Fund PDI +0.77% 49 OCF Margin % is -91.96% 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. Among 1,465 Asset Management companies, PIMCO Dynamicome Fund ranks worse than 89.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PIMCO Dynamicome Fund's Cash Flow from Operations for the six months ended in Dec. 2025 was $-421.4 Mil. PIMCO Dynamicome Fund's Revenue for the six months ended in Dec. 2025 was $458.3 Mil. Therefore, PIMCO Dynamicome Fund's OCF Margin % for the quarter that ended in Dec. 2025 was -91.96%.

As of today, PIMCO Dynamicome Fund's current OCF Yield % is -16.35%.

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

PDI' s OCF Margin % Range Over the Past 10 Years
Min: -89.5   Med: 23.85   Max: 600.26
Current: -152.98


During the past 12 years, the highest OCF Margin % of PIMCO Dynamicome Fund was 600.26%. The lowest was -89.50%. And the median was 23.85%.

PDI's OCF Margin % is ranked worse than
89.08% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs PDI: -152.98


PIMCO Dynamicome Fund OCF Margin % Related Terms


PIMCO Dynamicome Fund OCF Margin % Historical Data

* Premium members only.

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

PIMCO Dynamicome Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -89.50 38.83 371.50 18.27 -77.54

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
OCF 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 74.40 -59.21 40.55 -233.36 -91.96

PDI vs JHG, AMG, OWL: OCF Margin % Comparison

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

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

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


PDI
49GF Score
PIMCO Dynamic Income Fund PDI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Dynamicome Fund OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-625.672/806.906
=-77.54 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-421.441/458.28
=-91.96 %

* 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 OCF Margin % →
What does a OCF Margin % of -91.96% mean?
PIMCO Dynamicome Fund (PDI) has a OCF Margin % of -91.96% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PIMCO Dynamicome Fund and its competitors. According to the industry distribution chart, PIMCO Dynamicome Fund ranks #1305 out of 1465 companies in the Asset Management industry, placing it in the top 89.1%.
Is PIMCO Dynamicome Fund's OCF Margin % too high?
PIMCO Dynamicome Fund's current OCF Margin % is -91.96%. Based on the distribution chart, PIMCO Dynamicome Fund ranks #1305 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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 OCF Margin % compare to JHG and AMG?
According to the Asset Management industry distribution chart, PIMCO Dynamicome Fund ranks #1305 out of 1465 companies for OCF Margin %. This places PIMCO Dynamicome Fund in the lower half of its industry. The industry median OCF Margin % is 15.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PIMCO Dynamicome Fund and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Dynamicome Fund's current OCF Margin % is -91.96%. 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 $16.35 — trading 16.6% below its estimated fair value. The current OCF Margin % is -91.96%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PIMCO Dynamicome Fund (PDI), the current OCF Margin % is -91.96% 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 $16.35 is trading 16.6% below its estimated GF Value™ of $19.61. GuruFocus considers PIMCO Dynamicome Fund to be Modestly Undervalued.

Key valuation signals for PDI:

  • OCF Margin %: -91.96%
  • GF Value™: $19.61 vs. price of $16.35 (16.6% 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

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.
49GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.35
Price
$19.61
GF Value