PDI (PIMCO Dynamicome Fund) Total Liabilities: $4,023.4 Mil (As of Dec. 2025)


PDI PIMCO Dynamic Income Fund PDI
49 GF Score
Price $16.57
GF Value $19.61
Valuation Modestly Undervalued
! 5 Warning Signs
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What is PIMCO Dynamicome Fund Total Liabilities?

PIMCO Dynamicome Fund PDI +0.61% 49 Total Liabilities is $4,023.4 Mil 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 Total Liabilities for the quarter that ended in Dec. 2025 was $4,023.4 Mil.

PIMCO Dynamicome Fund's quarterly Total Liabilities increased from Dec. 2024 ($3,608.74 Mil) to Jun. 2025 ($3,843.40 Mil) and increased from Jun. 2025 ($3,843.40 Mil) to Dec. 2025 ($4,023.43 Mil).

PIMCO Dynamicome Fund's annual Total Liabilities declined from Jun. 2023 ($3,981.27 Mil) to Jun. 2024 ($3,802.49 Mil) but then increased from Jun. 2024 ($3,802.49 Mil) to Jun. 2025 ($3,843.40 Mil).

PIMCO Dynamicome Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for PIMCO Dynamicome Fund's Total Liabilities 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 Total Liabilities Chart

PIMCO Dynamicome Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,462.15 4,464.77 3,981.27 3,802.49 3,843.40

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
Total Liabilities 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 3,478.50 3,802.49 3,608.74 3,843.40 4,023.43
PDI
49GF Score
PIMCO Dynamic Income Fund PDI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Dynamicome Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=10486.046-6642.643
=3,843.4

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

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=11412.273-7388.843
=4,023.4

* 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 Total Liabilities →
What does a Total Liabilities of $4,023.4 Mil mean?
PIMCO Dynamicome Fund (PDI) has a Total Liabilities of $4,023.4 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PIMCO Dynamicome Fund and its competitors.
Is PIMCO Dynamicome Fund's Total Liabilities too high?
PIMCO Dynamicome Fund's current Total Liabilities is $4,023.4 Mil. 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 Total Liabilities compare to JHG and AMG?
PIMCO Dynamicome Fund's Total Liabilities of $4,023.4 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 Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PIMCO Dynamicome Fund and its competitors. PIMCO Dynamicome Fund's current Total Liabilities is $4,023.4 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 $16.57 — trading 15.5% below its estimated fair value. The current Total Liabilities is $4,023.4 Mil. 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PIMCO Dynamicome Fund (PDI), the current Total Liabilities is $4,023.4 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 $16.57 is trading 15.5% below its estimated GF Value™ of $19.61. GuruFocus considers PIMCO Dynamicome Fund to be Modestly Undervalued.

Key valuation signals for PDI:

  • Total Liabilities: $4,023.4 Mil
  • GF Value™: $19.61 vs. price of $16.57 (15.5% 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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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.57
Price
$19.61
GF Value