PIMCO DYNAMIC INCOME FUND (PDI) Fundamental Analysis & Valuation

NYSE:PDI • US72201Y1010

Current stock price

17.43 USD
+0.02 (+0.11%)
At close:
17.43 USD
0 (0%)
After Hours:

This PDI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. PDI Profitability Analysis

1.1 Basic Checks

  • In the past year PDI was profitable.
  • In the past year PDI has reported a negative cash flow from operations.
  • Of the past 5 years PDI 4 years were profitable.
  • The reported operating cash flow has been mixed in the past 5 years: PDI reported negative operating cash flow in multiple 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 last Return On Invested Capital (5.87%) for PDI is above the 3 year average (5.24%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.06%
ROE 10.91%
ROIC 5.87%
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 75.46%
PM (TTM) 74.91%
GM 75.56%
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. PDI Health Analysis

2.1 Basic Checks

  • PDI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, PDI has more shares outstanding
  • PDI has a better debt/assets ratio than last year.
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

  • PDI has an Altman-Z score of 0.80. This is a bad value and indicates that PDI is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.47 indicates that PDI is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Altman-Z 0.8
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 0.04 indicates that PDI may have some problems paying its short term obligations.
  • PDI has a Quick Ratio of 0.04. 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 0.04
Quick Ratio 0.04
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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3

3. PDI Growth Analysis

3.1 Past

  • The earnings per share for PDI have decreased by -6.53% in the last year.
  • The Revenue has grown by 20.36% in the past year. This is a very strong growth!
  • The Revenue has been growing by 35.44% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-6.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.23%
Revenue 1Y (TTM)20.36%
Revenue growth 3Y24.14%
Revenue growth 5Y35.44%
Sales Q2Q%10.95%

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. PDI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.37, the valuation of PDI can be described as reasonable.
  • When comparing the Price/Earnings ratio of PDI to the average of the S&P500 Index (25.60), we can say PDI is valued rather cheaply.
Industry RankSector Rank
PE 9.37
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. PDI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 14.68%, PDI is a good candidate for dividend investing.
  • Compared to an average S&P500 Dividend Yield of 1.88, PDI pays a better dividend.
Industry RankSector Rank
Dividend Yield 14.68%

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 2026 1 2 3

5.3 Sustainability

  • PDI pays out 110.05% of its income as dividend. This is not a sustainable payout ratio.
DP110.05%
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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PDI Fundamentals: All Metrics, Ratios and Statistics

PIMCO DYNAMIC INCOME FUND

NYSE:PDI (4/2/2026, 8:04:00 PM)

After market: 17.43 0 (0%)

17.43

+0.02 (+0.11%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)03-04
Earnings (Next)N/A
Inst Owners16.97%
Inst Owner Change6.49%
Ins Owners0%
Ins Owner Change0%
Market Cap7.62B
Revenue(TTM)1.08B
Net Income(TTM)806.00M
Analysts45
Price TargetN/A
Short Float %0.29%
Short Ratio0.41
Dividend
Industry RankSector Rank
Dividend Yield 14.68%
Yearly Dividend2.28
Dividend Growth(5Y)-2.8%
DP110.05%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-12
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 9.37
Fwd PE N/A
P/S 7.08
P/FCF N/A
P/OCF N/A
P/B 1.03
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)1.86
EY10.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.82
FCFYN/A
OCF(TTM)-2.82
OCFYN/A
SpS2.46
BVpS16.9
TBVpS16.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number26.59
Profitability
Industry RankSector Rank
ROA 7.06%
ROE 10.91%
ROCE 10.89%
ROIC 5.87%
ROICexc 5.87%
ROICexgc 5.87%
OM 75.46%
PM (TTM) 74.91%
GM 75.56%
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-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 5.11
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z 0.8
F-Score4
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)-6.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-19.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.36%
Revenue growth 3Y24.14%
Revenue growth 5Y35.44%
Sales Q2Q%10.95%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.44%
EBIT growth 3Y19.7%
EBIT growth 5Y34.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-401.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-401.22%
OCF growth 3YN/A
OCF growth 5YN/A

PIMCO DYNAMIC INCOME FUND / PDI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of PIMCO DYNAMIC INCOME FUND (PDI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PDI.


Can you provide the valuation status for PIMCO DYNAMIC INCOME FUND?

ChartMill assigns a valuation rating of 1 / 10 to PIMCO DYNAMIC INCOME FUND (PDI). This can be considered as Overvalued.


How profitable is PIMCO DYNAMIC INCOME FUND (PDI) stock?

PIMCO DYNAMIC INCOME FUND (PDI) has a profitability rating of 2 / 10.


What is the valuation of PIMCO DYNAMIC INCOME FUND based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PIMCO DYNAMIC INCOME FUND (PDI) is 9.37 and the Price/Book (PB) ratio is 1.03.


Can you provide the dividend sustainability for PDI stock?

The dividend rating of PIMCO DYNAMIC INCOME FUND (PDI) is 4 / 10 and the dividend payout ratio is 110.05%.