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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 Framework: Asset Management & Capital Markets Mid Cap
PIMCO Dynamic Income Fund (PDI), is a Mid Cap company, in the Asset Management industry, last closed at $14.45, about 0.0% overvalued vs fair value, -21.1% 1Y return, ranked 835/1078 in sector.
Metrics Rev Growth -27.3% ROE 8.3%
USD 14.45
0.98%
(Delayed)
• Vol 90d: 16.1%
52-Week Range
Market Cap
$7.34B
Enterprise Value
$11.25B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 70%
Confidence: 71%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

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

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Mid Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$587.0M
-27.3%%
Net Income
$586.0M
-27.3%%
Free Cash Flow
-$901.8M
-44.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Net Income Margin
99.8%
Excellent

Net Income / Revenue — bottom-line earnings efficiency

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Durable Capital Returns Return durability is high (score 0.77).
  • Consistent Revenue Growth Revenue growth trajectory is positive (score 0.66).

Key risks

  • Weak Cash Conversion Cash conversion is weak (score 0.12).
  • Weak Cash Conversion Cash conversion is weak (score 0.12).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Fee Revenue Quality

Insufficient Data
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Signals, strengths and risks for Fee Revenue Quality

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Signals, strengths and risks for Client Retention & Revenue Stickiness

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Signals, strengths and risks for Compensation Discipline

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Earnings Quality & Cash Conversion

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Signals, strengths and risks for Balance Sheet Strength

Trade-Off Ledger™

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

Asset Managers, Capital Markets & Exchanges vs Industry Peers 68% Coverage
Trade-Off Triangle Visualization A ternary plot showing PDI's balance between Growth (35.0%), Profitability (34.9%), and Safety (30.1%). Growth 35% Safety 30% Profitability 35%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
54
Key Signals
EPS Growth YoY 19.9% 62p Revenue CAGR 3Y 52.7% 88p Rev Growth YoY -27.3% 26p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (52.7%, 88th percentile)
  • Net Profit Margin in top 20% of peers (99.8%, 89th percentile)
Risks

No significant risks identified for this axis.

Profitability

53th percentile vs peers
54
Key Signals
Strengths
Risks
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Safety

46th percentile vs peers
46
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

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

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Base
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Fair Value Range Current: $-
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