Logo image of PDI

PIMCO DYNAMIC INCOME FUND (PDI) Stock Price, Quote, News and Overview

NYSE:PDI - New York Stock Exchange, Inc. - US72201Y1010 - Currency: USD

19.15  +0.03 (+0.16%)

After market: 19.16 +0.01 (+0.05%)

Fundamental Rating

2

Overall PDI gets a fundamental rating of 2 out of 10. We evaluated PDI against 0 industry peers in the Unkown industry. Both the profitability and financial health of PDI have multiple concerns. While showing a medium growth rate, PDI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

In the past year PDI was profitable.
PDI had a positive operating cash flow in the past year.
In multiple years PDI reported negative net income over the last 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

The last Return On Invested Capital (5.29%) for PDI is above the 3 year average (4.63%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.21%
ROE 11.51%
ROIC 5.29%
ROA(3y)0.06%
ROA(5y)0.74%
ROE(3y)-0.54%
ROE(5y)0.93%
ROIC(3y)4.63%
ROIC(5y)4.73%
PDI Yearly ROA, ROE, ROICPDI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10

1.3 Margins

In the last couple of years the Profit Margin of PDI has grown nicely.
In the last couple of years the Operating Margin of PDI has declined.
In the last couple of years the Gross Margin of PDI has declined.
Industry RankSector Rank
OM 67.56%
PM (TTM) 77.85%
GM 67.67%
OM growth 3Y-7.08%
OM growth 5Y-2.29%
PM growth 3Y-23.82%
PM growth 5Y2.7%
GM growth 3Y-7.14%
GM growth 5Y-2.33%
PDI Yearly Profit, Operating, Gross MarginsPDI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 150

1

2. Health

2.1 Basic Checks

Compared to 1 year ago, PDI has more shares outstanding
Compared to 5 years ago, PDI has more shares outstanding
The debt/assets ratio for PDI has been reduced compared to a year ago.
PDI Yearly Shares OutstandingPDI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
PDI Yearly Total Debt VS Total AssetsPDI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

Based on the Altman-Z score of 0.78, we must say that PDI is in the distress zone and has some risk of bankruptcy.
PDI has a debt to FCF ratio of 64.37. This is a negative value and a sign of low solvency as PDI would need 64.37 years to pay back of all of its debts.
A Debt/Equity ratio of 0.49 indicates that PDI is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 64.37
Altman-Z 0.78
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B 5B

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

4

3. Growth

3.1 Past

PDI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.94%, which is quite good.
PDI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.05% yearly.
Looking at the last year, PDI shows a quite strong growth in Revenue. The Revenue has grown by 13.54% in the last year.
Measured over the past years, PDI shows a very strong growth in Revenue. The Revenue has been growing by 30.25% on average per year.
EPS 1Y (TTM)9.94%
EPS 3Y-27.62%
EPS 5Y-5.05%
EPS Q2Q%14.04%
Revenue 1Y (TTM)13.54%
Revenue growth 3Y56.32%
Revenue growth 5Y30.25%
Sales Q2Q%20.91%

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 200M 400M 600M 800M

1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 9.62, 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 (27.11), we can say PDI is valued rather cheaply.
Industry RankSector Rank
PE 9.62
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 157.58
EV/EBITDA N/A
PDI Per share dataPDI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

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

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 13.70%, PDI is a good candidate for dividend investing.
PDI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
Industry RankSector Rank
Dividend Yield 13.7%

5.2 History

The dividend of PDI decreases each year by -5.97%.
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)-5.97%
Div Incr Years0
Div Non Decr Years1
PDI Yearly Dividends per sharePDI Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

96.41% of the earnings are spent on dividend by PDI. This is not a sustainable payout ratio.
The Dividend Rate of PDI has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP96.41%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M
PDI Dividend Payout.PDI Dividend Payout, showing the Payout Ratio.PDI Dividend Payout.PayoutRetained Earnings

PIMCO DYNAMIC INCOME FUND

NYSE:PDI (8/14/2025, 4:47:34 PM)

After market: 19.16 +0.01 (+0.05%)

19.15

+0.03 (+0.16%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)09-30 2024-09-30
Earnings (Next)N/A N/A
Inst Owners14.38%
Inst Owner Change38.54%
Ins Owners0%
Ins Owner Change0%
Market Cap7.25B
Analysts45
Price TargetN/A
Short Float %0.14%
Short Ratio0.31
Dividend
Industry RankSector Rank
Dividend Yield 13.7%
Yearly Dividend2.09
Dividend Growth(5Y)-5.97%
DP96.41%
Div Incr Years0
Div Non Decr Years1
Ex-Date08-11 2025-08-11 (0.2205)
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 9.62
Fwd PE N/A
P/S 8.11
P/FCF 157.58
P/OCF 157.58
P/B 1.2
P/tB 1.2
EV/EBITDA N/A
EPS(TTM)1.99
EY10.39%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY0.63%
OCF(TTM)0.12
OCFY0.63%
SpS2.36
BVpS15.97
TBVpS15.97
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.21%
ROE 11.51%
ROCE 9.85%
ROIC 5.29%
ROICexc 5.29%
ROICexgc 5.29%
OM 67.56%
PM (TTM) 77.85%
GM 67.67%
FCFM 5.15%
ROA(3y)0.06%
ROA(5y)0.74%
ROE(3y)-0.54%
ROE(5y)0.93%
ROIC(3y)4.63%
ROIC(5y)4.73%
ROICexc(3y)4.69%
ROICexc(5y)4.81%
ROICexgc(3y)4.72%
ROICexgc(5y)4.84%
ROCE(3y)10.28%
ROCE(5y)10.46%
ROICexcg growth 3Y1.54%
ROICexcg growth 5Y0.32%
ROICexc growth 3Y1.97%
ROICexc growth 5Y0.34%
OM growth 3Y-7.08%
OM growth 5Y-2.29%
PM growth 3Y-23.82%
PM growth 5Y2.7%
GM growth 3Y-7.14%
GM growth 5Y-2.33%
F-Score5
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 64.37
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 2.95
Cash Conversion N/A
Profit Quality 6.61%
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z 0.78
F-Score5
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)9.94%
EPS 3Y-27.62%
EPS 5Y-5.05%
EPS Q2Q%14.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.54%
Revenue growth 3Y56.32%
Revenue growth 5Y30.25%
Sales Q2Q%20.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.9%
EBIT growth 3Y45.25%
EBIT growth 5Y27.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-95.51%
FCF growth 3YN/A
FCF growth 5Y21.63%
OCF growth 1Y-95.51%
OCF growth 3YN/A
OCF growth 5Y21.63%