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Company Analysis

PIMCO Dynamic Income Fund PDI

A comprehensive view of key metrics, scores, and financial health for PIMCO Dynamic Income Fund

Overview of PIMCO Dynamic Income Fund

PDI NYQ
Financial Services Asset Management
PIMCO Dynamic Income Fund (PDI), in the Asset Management industry, last closed at $17.47, about 0.0% overvalued vs fair value, -10.7% 1Y return, ranked 551/1004 in sector.
$17.47
-0.68%
As of March 13, 2026
Previous close • Vol 90d: 10.8%
52-Week Range
Enterprise Value
-
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://us.allianzgi.com/Produ...
HQ Newport Beach, CA
Fiscal year Jun 30

Next Events

Dividend Mar 12

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Income
$929.4M
21.9%%
Interest Expense
$168.7M
Net Interest Income
$760.7M
37.5%%
Total Revenue
$806.9M
43%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
12.1%
Good

Net Income / Equity - key bank profitability metric

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$862.8M
107.0% of Net Income

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating PIMCO Dynamic Income Fund's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
44
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 45% Coverage
Trade-Off Triangle Visualization A ternary plot showing PDI's balance between Growth (48.3%), Profitability (32.2%), and Safety (19.4%). Growth 48% Safety 19% Profitability 32%

Click axes to expand details. Marker shows current allocation.

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Growth

82th percentile vs peers
83
Key Signals
Rev Growth YoY 43.0% 79p EPS Growth YoY 1.93 88p
Strengths
  • Growth performance in top 20% of peers (percentile: 82)
  • Eps Growth Yoy in top 20% of peers (1.93, 88th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • Net Profit Margin in top 20% of peers (99.9%, 88th percentile)
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

- vs peers
-
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for PIMCO Dynamic Income Fund.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Base
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Bull
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Fair Value Range Current: $-
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