PIMCO Dynamic Income Fund

PIMCO Dynamic Income Fund

PDI

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Market Cap$6.82B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund10.218.49%19%3.61
$15.52

Current Fair Value

8.5% upside

Undervalued by 8.5% based on the discounted cash flow analysis.

Share Statistics

Market cap$6.82 Billion
Enterprise Value$14.66 Billion
Dividend Yield$2.65 (18.49%)
Earnings per Share$1.4
Beta0.59
Outstanding Shares442,193,103

Return

Return on Equity18.50%ROE
Return on Assets11.51%
Return on Invested Capital21.25%

Valuation & Multiples

P/E Ratio10.22P/E Ratio
PEG-16.2PEG
Price to Sales3.58Price to Sales
Price to Book Ratio0.84Price to Book Ratio
Enterprise Value to Revenue7.58
Enterprise Value to EBIT8.45
Enterprise Value to Net Income10
Total Debt to Enterprise0.54
Debt to Equity1.05Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
December 30, 2025
EPS Estimate
-
Average shareholder expectation
Revenue Estimate
-
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %2.11%▼ 15.25%
Total Invested$124.47M▼ 89.59%
Investors Holding97▼ 279.00%

ESG Score

No data

About PIMCO Dynamic Income Fund

CEO: Julian Sluyters