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PIMCO DYNAMIC INCOME FUND (PDI) Stock Price, Forecast & Analysis

USA - New York Stock Exchange - NYSE:PDI - US72201Y1010

17.71 USD
-0.04 (-0.23%)
Last: 12/31/2025, 8:23:14 PM
17.72 USD
+0.01 (+0.06%)
After Hours: 12/31/2025, 8:23:14 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PDI. PDI was compared to 0 industry peers in the Unkown industry. PDI has a bad profitability rating. Also its financial health evaluation is rather negative. PDI is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year PDI was profitable.
In the past year PDI has reported a negative cash flow from operations.
PDI had positive earnings in 4 of the past 5 years.
In multiple years PDI reported negative operating cash flow during the last 5 years.
PDI Yearly Net Income VS EBIT VS OCF VS FCFPDI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M

1.2 Ratios

The 3 year average ROIC (5.24%) for PDI is below the current ROIC(5.82%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 7.7%
ROE 12.15%
ROIC 5.82%
ROA(3y)5.26%
ROA(5y)3.63%
ROE(3y)8.78%
ROE(5y)5.85%
ROIC(3y)5.24%
ROIC(5y)4.81%
PDI Yearly ROA, ROE, ROICPDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10

1.3 Margins

In the last couple of years the Operating Margin of PDI has remained more or less at the same level.
In the last couple of years the Gross Margin of PDI has remained more or less at the same level.
Industry RankSector Rank
OM 73.54%
PM (TTM) 78.81%
GM 73.73%
OM growth 3Y-3.58%
OM growth 5Y-0.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.58%
GM growth 5Y-0.49%
PDI Yearly Profit, Operating, Gross MarginsPDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 -100 150

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1

2. Health

2.1 Basic Checks

Compared to 1 year ago, PDI has more shares outstanding
The number of shares outstanding for PDI has been increased compared to 5 years ago.
The debt/assets ratio for PDI has been reduced compared to a year ago.
PDI Yearly Shares OutstandingPDI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
PDI Yearly Total Debt VS Total AssetsPDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.2 Solvency

Based on the Altman-Z score of 0.74, we must say that PDI is in the distress zone and has some risk of bankruptcy.
A Debt/Equity ratio of 0.53 indicates that PDI is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Altman-Z 0.74
ROIC/WACCN/A
WACCN/A
PDI Yearly LT Debt VS Equity VS FCFPDI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 0.05 indicates that PDI may have some problems paying its short term obligations.
PDI has a Quick Ratio of 0.05. This is a bad value and indicates that PDI is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
PDI Yearly Current Assets VS Current LiabilitesPDI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.30% over the past year.
PDI shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.13%.
PDI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.44% yearly.
EPS 1Y (TTM)15.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.39%
Revenue 1Y (TTM)26.13%
Revenue growth 3Y24.14%
Revenue growth 5Y35.44%
Sales Q2Q%31.03%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PDI Yearly Revenue VS EstimatesPDI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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1

4. Valuation

4.1 Price/Earnings Ratio

PDI is valuated reasonably with a Price/Earnings ratio of 8.39.
PDI is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.39
Fwd PE N/A
PDI Price Earnings VS Forward Price EarningsPDI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PDI Per share dataPDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 14.92%, PDI is a good candidate for dividend investing.
Compared to an average S&P500 Dividend Yield of 2.00, PDI pays a better dividend.
Industry RankSector Rank
Dividend Yield 14.92%

5.2 History

The dividend of PDI decreases each year by -2.80%.
PDI has been paying a dividend for at least 10 years, so it has a reliable track record.
PDI has decreased its dividend recently.
Dividend Growth(5Y)-2.8%
Div Incr Years0
Div Non Decr Years1
PDI Yearly Dividends per sharePDI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

PDI pays out 99.75% of its income as dividend. This is not a sustainable payout ratio.
DP99.75%
EPS Next 2YN/A
EPS Next 3YN/A
PDI Yearly Income VS Free CF VS DividendPDI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M
PDI Dividend Payout.PDI Dividend Payout, showing the Payout Ratio.PDI Dividend Payout.PayoutRetained Earnings

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PIMCO DYNAMIC INCOME FUND

NYSE:PDI (12/31/2025, 8:23:14 PM)

After market: 17.72 +0.01 (+0.06%)

17.71

-0.04 (-0.23%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)03-04 2026-03-04
Inst Owners15.07%
Inst Owner Change-20.93%
Ins Owners0%
Ins Owner Change0%
Market Cap6.95B
Revenue(TTM)1.02B
Net Income(TTM)807.00M
Analysts45
Price TargetN/A
Short Float %0.15%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield 14.92%
Yearly Dividend2.28
Dividend Growth(5Y)-2.8%
DP99.75%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.39
Fwd PE N/A
P/S 6.79
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)2.11
EY11.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.6
FCFYN/A
OCF(TTM)-1.6
OCFYN/A
SpS2.61
BVpS16.93
TBVpS16.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number28.35
Profitability
Industry RankSector Rank
ROA 7.7%
ROE 12.15%
ROCE 11.1%
ROIC 5.82%
ROICexc 5.82%
ROICexgc 5.82%
OM 73.54%
PM (TTM) 78.81%
GM 73.73%
FCFM N/A
ROA(3y)5.26%
ROA(5y)3.63%
ROE(3y)8.78%
ROE(5y)5.85%
ROIC(3y)5.24%
ROIC(5y)4.81%
ROICexc(3y)5.27%
ROICexc(5y)4.86%
ROICexgc(3y)5.28%
ROICexgc(5y)4.88%
ROCE(3y)10.77%
ROCE(5y)10.24%
ROICexgc growth 3Y12.06%
ROICexgc growth 5Y0.81%
ROICexc growth 3Y12.44%
ROICexc growth 5Y0.94%
OM growth 3Y-3.58%
OM growth 5Y-0.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.58%
GM growth 5Y-0.49%
F-Score6
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.53
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.21
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z 0.74
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.39%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.13%
Revenue growth 3Y24.14%
Revenue growth 5Y35.44%
Sales Q2Q%31.03%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.78%
EBIT growth 3Y19.7%
EBIT growth 5Y34.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-707.77%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-707.77%
OCF growth 3YN/A
OCF growth 5YN/A

PIMCO DYNAMIC INCOME FUND / PDI FAQ

What does PIMCO DYNAMIC INCOME FUND do?

PIMCO Dynamic Income Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2012-05-25. PIMCO Dynamic Income Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. The company normally invests worldwide in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The Fund’s investment universe includes mortgage-backed securities, investment grade and high-yield corporates, developed and emerging market corporate and sovereign bonds, other income-producing securities, and related derivative instruments. The company normally invests at least 25% of its total assets in privately issued (non-agency) mortgage-related securities. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. The Fund’s investment manager is Pacific Investment Management Company LLC.


What is the current price of PDI stock?

The current stock price of PDI is 17.71 USD. The price decreased by -0.23% in the last trading session.


What is the ChartMill technical and fundamental rating of PDI stock?

PDI has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 2 out of 10.