PIMCO Dynamic Income Fund (PDI): Stock Price, Earnings & Key Metrics

Price

$17.19

return (12m)

p/e

4.47

p/bv

0.91

DIVIDEND YIELD

16.26%

PDI price

PIMCO Dynamic Income Fund

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment PDI

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals PDI

Valuation

P/E

4.47

Sector 7.71

Industry 7.71

P/BV

0.91

Sector 2.13

Industry 2.13

P/Revenue (PSR)

4.46

Sector 2.25

Industry 2.25

EV/EBITDA

Sector -62,810,552.92

Industry -62,810,552.92

EV/EBIT

Sector -61,349,361.50

Industry -61,349,361.50

P/EBITDA

Sector 3.04

Industry 3.04

P/EBIT

Sector 1.24

Industry 1.24

P/Total Assets

0.59

Sector 0.99

Industry 0.99

P/Net Current Assets

-1.67

Sector -95.95

Industry -95.95

P/Working Capital

Sector -22.08

Industry -22.08

EPS

3.64

Sector 0.72

Industry 0.72

BVPS

17.93

Sector 10.38

Industry 10.38

Efficiency

Gross Margin

0.00%

Sector 31.71%

Industry 31.71%

EBITDA Margin

0.00%

Sector -27.37%

Industry -27.37%

EBIT Margin

0.00%

Sector -1.48%

Industry -1.48%

Operating Margin

0.00%

Sector 4.74%

Industry 4.74%

Net Profit Margins

99.89%

Sector 2.92%

Industry 2.92%

Asset Turnover

0.04

Sector 0.11

Industry 0.11

Profitability

ROE

20.31%

Sector 2.46%

Industry 2.46%

ROA

13.15%

Sector -0.15%

Industry -0.15%

ROIC

0.00%

Sector -129.35%

Industry -129.35%

Dividends

Dividend yield

16.26%

Sector 0.73%

Industry 0.73%

Payout

72.68%

Sector 13.45%

Industry 13.45%

Debt

Current Ratio

Sector 1.19

Industry 1.19

Net Debt / EBITDA

Sector 1.96

Industry 1.96

Net Debt / EBIT

Sector 1.42

Industry 1.42

Net Debt / Equity

0.00

Sector -0.66

Industry -0.66

Gross Debt / Equity

0.00

Sector 0.23

Industry 0.23

Equity/Assets

0.65

Sector 0.42

Industry 0.42

Liabilities/Assets

0.35

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

51.44%

Sector -

Industry -

5Y Earnings CAGR

51.44%

Sector -

Industry -

FAIR VALUE OF PIMCO Dynamic Income Fund ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$17.19

Fair Value

$38.32

Upside Return potential.

122.92%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals PDI

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PDI Historical Dividends

current DY: 16.26%

5-year average DY: 22.10%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	02/12/2026	03/02/2026	0.22050000
Dividends	01/13/2026	02/02/2026	0.22050000
Dividends	12/11/2025	01/02/2026	0.22050000
Dividends	11/14/2025	12/01/2025	0.22050000
Dividends	10/14/2025	11/03/2025	0.22050000
Dividends	09/12/2025	10/01/2025	0.22050000
Dividends	08/11/2025	09/02/2025	0.22050000
Dividends	07/11/2025	08/01/2025	0.22100000
Dividends	06/12/2025	07/01/2025	0.22050000
Dividends	05/12/2025	06/02/2025	0.22050000
Dividends	04/11/2025	05/01/2025	0.22100000
Dividends	03/13/2025	04/01/2025	0.22050000
Dividends	02/13/2025	03/03/2025	0.22050000
Dividends	01/13/2025	02/03/2025	0.22050000
Dividends	12/12/2024	01/02/2025	0.22100000
Dividends	11/12/2024	12/02/2024	0.22050000
Dividends	10/11/2024	11/01/2024	0.22050000
Dividends	09/13/2024	10/01/2024	0.22050000
Dividends	08/12/2024	09/03/2024	0.22050000
Dividends	07/11/2024	08/01/2024	0.22050000
Dividends	06/13/2024	07/01/2024	0.22050000
Dividends	05/13/2024	06/03/2024	0.22050000
Dividends	04/11/2024	05/01/2024	0.22050000
Dividends	03/11/2024	04/01/2024	0.22050000
Dividends	02/12/2024	03/01/2024	0.22050000
Dividends	01/12/2024	02/01/2024	0.22050000
Dividends	12/11/2023	01/02/2024	0.22050000
Dividends	11/13/2023	12/01/2023	0.22050000
Dividends	10/12/2023	11/01/2023	0.22050000
Dividends	09/11/2023	10/02/2023	0.22050000
Dividends	08/11/2023	09/01/2023	0.22050000
Dividends	07/13/2023	08/01/2023	0.22050000
Dividends	06/12/2023	07/03/2023	0.22050000
Dividends	05/11/2023	06/01/2023	0.22050000
Dividends	04/13/2023	05/01/2023	0.22050000
Dividends	03/13/2023	04/03/2023	0.22050000
Dividends	02/13/2023	03/01/2023	0.22050000
Dividends	01/13/2023	02/01/2023	0.22050000
Dividends	12/12/2022	01/03/2023	0.22050000
Dividends	12/15/2022	12/22/2022	0.65000000
Dividends	11/14/2022	12/01/2022	0.22050000
Dividends	10/13/2022	11/01/2022	0.22050000
Dividends	09/12/2022	10/03/2022	0.22050000
Dividends	08/11/2022	09/01/2022	0.22050000
Dividends	07/11/2022	08/01/2022	0.22050000
Dividends	06/13/2022	07/01/2022	0.22050000
Dividends	05/12/2022	06/01/2022	0.22050000
Dividends	04/11/2022	05/02/2022	0.22050000
Dividends	03/11/2022	04/01/2022	0.22050000
Dividends	02/11/2022	03/01/2022	0.22050000
Dividends	01/13/2022	02/01/2022	0.22050000
Dividends	12/08/2021	12/14/2021	0.22050000
Dividends	11/12/2021	12/01/2021	0.22050000
Dividends	10/12/2021	11/01/2021	0.22050000
Dividends	09/13/2021	10/01/2021	0.22050000
Dividends	08/12/2021	09/01/2021	0.22050000
Dividends	07/12/2021	08/02/2021	0.22050000
Dividends	06/11/2021	07/01/2021	0.22050000
Dividends	05/13/2021	06/01/2021	0.22050000
Dividends	04/12/2021	05/03/2021	0.22050000
Dividends	03/11/2021	04/01/2021	0.22050000
Dividends	02/11/2021	03/01/2021	0.22050000
Dividends	01/14/2021	02/01/2021	0.22050000
Dividends	12/11/2020	01/04/2021	0.22050000
Dividends	11/12/2020	12/01/2020	0.22050000
Dividends	10/13/2020	11/02/2020	0.22050000
Dividends	09/11/2020	10/01/2020	0.22050000
Dividends	08/13/2020	09/01/2020	0.22050000
Dividends	07/13/2020	08/03/2020	0.22050000
Dividends	06/11/2020	07/01/2020	0.22050000
Dividends	05/11/2020	06/01/2020	0.22050000
Dividends	04/13/2020	05/01/2020	0.22050000
Dividends	03/12/2020	04/01/2020	0.22050000
Dividends	02/13/2020	03/02/2020	0.22050000
Dividends	01/13/2020	02/03/2020	0.22050000
Dividends	12/12/2019	01/02/2020	0.21770000
Dividends	12/16/2019	12/23/2019	0.42000000
Dividends	11/12/2019	12/02/2019	0.21770000
Dividends	10/11/2019	11/01/2019	0.21770000
Dividends	09/13/2019	10/01/2019	0.21770000
Dividends	08/12/2019	09/03/2019	0.21770000
Dividends	07/12/2019	08/01/2019	0.21770000
Dividends	06/13/2019	07/01/2019	0.21770000
Dividends	05/13/2019	06/03/2019	0.21770000
Dividends	04/11/2019	05/01/2019	0.21770000
Dividends	03/11/2019	04/01/2019	0.21770000
Dividends	02/11/2019	03/01/2019	0.21770000
Dividends	01/14/2019	02/01/2019	0.21770000
Dividends	12/13/2018	01/02/2019	0.21420000
Dividends	12/17/2018	12/21/2018	0.49370000
Dividends	11/13/2018	12/03/2018	0.21420000
Dividends	10/12/2018	11/01/2018	0.21420000
Dividends	09/14/2018	10/01/2018	0.21420000
Dividends	08/13/2018	09/04/2018	0.21420000
Dividends	07/13/2018	08/01/2018	0.21420000
Dividends	06/11/2018	07/02/2018	0.21420000
Dividends	05/11/2018	06/01/2018	0.21420000
Dividends	04/12/2018	05/01/2018	0.21420000
Dividends	03/12/2018	04/02/2018	0.21420000
Dividends	02/12/2018	03/01/2018	0.21420000
Dividends	01/12/2018	02/01/2018	0.21420000
Dividends	12/11/2017	01/02/2018	0.21420000
Dividends	11/13/2017	12/01/2017	0.21420000
Dividends	10/13/2017	11/01/2017	0.21420000
Dividends	09/11/2017	10/02/2017	0.21420000
Dividends	08/11/2017	09/01/2017	0.21420000
Dividends	07/14/2017	08/01/2017	0.21420000
Dividends	06/12/2017	07/03/2017	0.21420000
Dividends	05/11/2017	06/01/2017	0.21420000
Dividends	04/13/2017	05/01/2017	0.21420000
Dividends	03/13/2017	04/03/2017	0.21420000
Dividends	02/13/2017	03/01/2017	0.21420000
Dividends	01/13/2017	02/01/2017	0.21420000
Dividends	12/12/2016	01/03/2017	0.20350000
Dividends	12/27/2016	12/29/2016	1.40860000
Dividends	11/14/2016	12/01/2016	0.20350000
Dividends	10/13/2016	11/01/2016	0.20350000
Dividends	09/12/2016	10/03/2016	0.20350000
Dividends	08/11/2016	09/01/2016	0.20350000
Dividends	07/11/2016	08/01/2016	0.20350000
Dividends	06/13/2016	07/01/2016	0.20350000
Dividends	05/12/2016	06/01/2016	0.20350000
Dividends	04/11/2016	05/02/2016	0.20350000
Dividends	03/11/2016	04/01/2016	0.20350000
Dividends	02/11/2016	03/01/2016	0.20350000
Dividends	01/14/2016	02/01/2016	0.20350000
Dividends	12/11/2015	01/04/2016	0.20350000
Dividends	12/21/2015	12/29/2015	0.91370000
Dividends	11/12/2015	12/01/2015	0.20350000
Dividends	10/12/2015	11/02/2015	0.20350000
Dividends	09/11/2015	10/01/2015	0.20350000
Dividends	08/13/2015	09/01/2015	0.19380000
Dividends	07/13/2015	08/03/2015	0.19380000
Dividends	06/11/2015	07/01/2015	0.19380000
Dividends	05/11/2015	06/01/2015	0.19380000
Dividends	04/13/2015	05/01/2015	0.19380000
Dividends	03/12/2015	04/01/2015	0.17630000
Dividends	02/12/2015	03/02/2015	0.17630000
Dividends	01/12/2015	02/02/2015	0.17630000
Dividends	12/29/2014	01/16/2015	1.69470000
Dividends	12/11/2014	01/02/2015	0.17630000
Dividends	11/13/2014	12/01/2014	0.17630000
Dividends	10/14/2014	11/03/2014	0.17630000
Dividends	09/12/2014	10/01/2014	0.17630000
Dividends	08/11/2014	09/02/2014	0.17630000
Dividends	07/11/2014	08/01/2014	0.17630000
Dividends	06/12/2014	07/01/2014	0.17630000
Dividends	05/12/2014	06/02/2014	0.17630000
Dividends	04/11/2014	05/01/2014	0.17630000
Dividends	03/13/2014	04/01/2014	0.17630000
Dividends	02/13/2014	03/03/2014	0.17630000
Dividends	01/13/2014	02/03/2014	0.17630000
Dividends	12/30/2013	01/17/2014	1.20820000
Dividends	12/12/2013	01/02/2014	0.17630000
Dividends	11/12/2013	12/02/2013	0.17630000
Dividends	10/11/2013	11/01/2013	0.17630000
Dividends	09/13/2013	10/01/2013	0.16340000
Dividends	08/12/2013	09/03/2013	0.16340000
Dividends	07/11/2013	08/01/2013	0.16340000
Dividends	06/13/2013	07/01/2013	0.16340000
Dividends	05/13/2013	06/03/2013	0.16340000
Dividends	04/11/2013	05/01/2013	0.16340000
Dividends	03/11/2013	04/01/2013	0.16340000
Dividends	02/11/2013	03/01/2013	0.16340000
Dividends	01/14/2013	02/01/2013	0.16340000
Dividends	12/28/2012	01/18/2013	0.79370000
Dividends	12/13/2012	01/02/2013	0.16340000
Dividends	11/13/2012	12/03/2012	0.16340000
Dividends	10/11/2012	11/01/2012	0.16340000
Dividends	09/14/2012	10/01/2012	0.16340000
Dividends	08/13/2012	09/04/2012	0.16340000
Dividends	07/12/2012	08/01/2012	0.16340000

ABOUT PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund

Average Investor10 user rating

4.0 (0 people)

States of America

- year

Founded:

Time since IPO - - year

-

Employees

PIMCO Dynamic Income Fund (States of America) is listed on the Nasdaq and has a market capitalization of $6.71 billion, with shareholders equity totaling $7.39 billion.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, PIMCO Dynamic Income Fund reported $1.50 billion in revenue, generating net income of $1.50 billion.

Key financial metrics include a P/E ratio of 4.47, a price-to-book (P/B) ratio of 0.91, and a trailing twelve-month dividend yield of 16.26%.

The company trades under the ticker PDI.

Market cap

$6.71 billion

Net worth

$7.39 billion

$7,388,840,000.00

Assets

$11.41 billion

$11,412,270,000.00

Total Shares Outstanding

412.00 million

412,000,000

Average Daily Trading Volume

$2.75 million

$2,748,812.00

Sector

Outros

Industry

Outros

PDI

PDI revenue and profits

Financial Results PDI

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PDI cash flow

DRAG THE FRAME TO SEE MORE DATA

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