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PDI

PIMCO Dynamic Income Fund

Financial Services · USD

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Price alert · PDI

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14.31 USD -0.02 -0.14%
As of Oct 30, 2026 Extended hours 14.20 -0.77%
Bid
14.29 × 1,900
Ask
14.30 × 500
14.18 Day range 14.35
13.86 52-week range 18.96
YTD
-19.20%
1 year
-21.29%
Open
14.29
Prev close
14.33
Mkt cap
6.82B
Vol
3.44M
Avg vol
3.90M
EPS
1.40
P/E
10.22
Div yield
18.46%
More statistics
Low
14.18
High
14.35
Forward P/E
0.00
Beta
0.00
Short ratio
0.23
Inst. own
15.22%
Dividend
2.65
Ex-div date
Oct 12, 2026
50-d avg
14.53
200-d avg
16.50
1y target
0.00

5D chart

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1m5m15m30m
PDI five-day price chart14.014.114.214.314.3Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

0.67 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B+3 / 5 overall

  • DCF 3
  • Return on Equity 2
  • Return on Assets 5
  • Debt / Equity 3
  • P/E 3
  • P/B 3

Valuation

P/E 11.9×
FY 2016: 4.9×FY 2017: 10.2×FY 2018: 13.6×FY 2019: -8.8×FY 2020: 5.7×FY 2021: -6.7×FY 2022: 30.2×FY 2023: 9.7×FY 2024: 8.1×FY 2025: 11.9×
FY 2016 5y median 9.7× FY 2025
P/S 7.6×
FY 2016: 7.3×FY 2017: 10.2×FY 2018: 13.5×FY 2019: -8.8×FY 2020: 5.7×FY 2021: -6.7×FY 2022: 30.1×FY 2023: 9.7×FY 2024: 6.7×FY 2025: 7.6×
FY 2016 5y median 7.6× FY 2025
P/B 0.9×
FY 2016: 1.1×FY 2017: 1.0×FY 2018: 1.1×FY 2019: 1.1×FY 2020: 1.1×FY 2021: 1.1×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
P/FCF 9.6×
FY 2016: 12.0×FY 2017: 16.3×FY 2018: 46.0×FY 2019: 13.7×FY 2020: -6.3×FY 2021: -17.2×FY 2022: 8.1×FY 2023: 53.0×FY 2024: -10.4×FY 2025: 9.6×
FY 2016 5y median 8.1× FY 2025
EV/EBITDA 14.7×
FY 2016: 9.6×FY 2017: 16.5×FY 2018: 17.3×FY 2019: -17.2×FY 2020: 9.4×FY 2021: -12.9×FY 2022: 172×FY 2023: 11.4×FY 2024: 12.2×FY 2025: 14.7×
FY 2016 5y median 12.2× FY 2025
EV/Sales 11.9×
FY 2016: 12.9×FY 2017: 16.5×FY 2018: 21.6×FY 2019: -14.7×FY 2020: 9.3×FY 2021: -12.5×FY 2022: 51.5×FY 2023: 15.4×FY 2024: 10.1×FY 2025: 11.9×
FY 2016 5y median 11.9× FY 2025
FCF Yield 10.4%
FY 2016: 8.4%FY 2017: 6.1%FY 2018: 2.2%FY 2019: 7.3%FY 2020: -15.8%FY 2021: -5.8%FY 2022: 12.3%FY 2023: 1.9%FY 2024: -9.6%FY 2025: 10.4%
FY 2016 5y median 1.9% FY 2025

Profitability

Gross Margin 87.1%
FY 2016: 86.6%FY 2017: 81.4%FY 2018: 77.3%FY 2019: 117.2%FY 2020: 90.1%FY 2021: 110.2%FY 2022: 47.7%FY 2023: 71.3%FY 2024: 82.7%FY 2025: 87.1%
FY 2016 5y median 82.7% FY 2025
Operating Margin 78.9%
FY 2016: 60.1%FY 2017: 99.8%FY 2018: 124.8%FY 2019: 85.2%FY 2020: 99.9%FY 2021: 96.8%FY 2022: 99.7%FY 2023: 99.9%FY 2024: 82.6%FY 2025: 78.9%
FY 2016 5y median 96.8% FY 2025
Net Margin 64.1%
FY 2016: 146.8%FY 2017: 99.8%FY 2018: 99.8%FY 2019: 100.2%FY 2020: 99.9%FY 2021: 100.1%FY 2022: 99.7%FY 2023: 99.9%FY 2024: 82.6%FY 2025: 64.1%
FY 2016 5y median 99.7% FY 2025
ROE 7.8%
FY 2016: 21.5%FY 2017: 10.0%FY 2018: 8.2%FY 2019: -12.4%FY 2020: 18.7%FY 2021: -15.8%FY 2022: 3.6%FY 2023: 10.6%FY 2024: 12.1%FY 2025: 7.8%
FY 2016 5y median 7.8% FY 2025
ROIC 8.8%
FY 2016: 4.8%FY 2017: 6.0%FY 2018: -1.7%FY 2019: -5.9%FY 2020: 10.9%FY 2021: -7.9%FY 2022: 2.0%FY 2023: 6.5%FY 2024: 5.9%FY 2025: 8.8%
FY 2016 5y median 5.9% FY 2025
ROA 4.8%
FY 2016: 11.3%FY 2017: 5.9%FY 2018: 4.8%FY 2019: -6.8%FY 2020: 10.3%FY 2021: -7.9%FY 2022: 1.9%FY 2023: 6.2%FY 2024: 7.7%FY 2025: 4.8%
FY 2016 5y median 4.8% FY 2025

Growth (YoY)

Revenue -6.3%
FY 2016: -9.8%FY 2017: -21.9%FY 2018: -16.4%FY 2019: -229.8%FY 2020: 295.4%FY 2021: -311.7%FY 2022: 123.4%FY 2023: 242.1%FY 2024: 72.9%FY 2025: -6.3%
FY 2016 FY 2025
Operating Income -10.5%
FY 2016: -31.6%FY 2017: 29.8%FY 2018: 4.5%FY 2019: -188.6%FY 2020: 329.1%FY 2021: -305.0%FY 2022: 124.1%FY 2023: 242.7%FY 2024: 43.1%FY 2025: -10.5%
FY 2016 FY 2025
EPS (diluted) -40.4%
FY 2016: 702.6%FY 2017: -48.7%FY 2018: -24.6%FY 2019: -219.1%FY 2020: 280.8%FY 2021: -161.4%FY 2022: 119.9%FY 2023: 216.1%FY 2024: 19.9%FY 2025: -40.4%
FY 2016 FY 2025
Free Cash Flow 216.1%
FY 2016: -32.8%FY 2017: -19.8%FY 2018: -60.6%FY 2019: 184.4%FY 2020: -371.3%FY 2021: 8.2%FY 2022: 323.4%FY 2023: -83.2%FY 2024: -706.9%FY 2025: 216.1%
FY 2016 FY 2025

Financial Health

Current Ratio 0.4×
FY 2016: 1.3×FY 2017: 1.3×FY 2018: 1.0×FY 2019: 2.8×FY 2020: 0.9×FY 2021: 2.9×FY 2022: 1.6×FY 2023: 0.9×FY 2024: 2.7×FY 2025: 0.4×
FY 2016 5y median 1.6× FY 2025
Quick Ratio 0.4×
FY 2016: 1.3×FY 2017: 1.3×FY 2018: 1.0×FY 2019: 2.8×FY 2020: 0.9×FY 2021: 2.9×FY 2022: 1.6×FY 2023: 0.9×FY 2024: 2.7×FY 2025: 0.4×
FY 2016 5y median 1.6× FY 2025
Debt / Equity 0.5×
FY 2016: 0.8×FY 2017: 0.6×FY 2018: 0.7×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.9×FY 2022: 0.8×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.5×
FY 2016 5y median 0.6× FY 2025
Net Debt / EBITDA 5.3×
FY 2016: 4.2×FY 2017: 6.3×FY 2018: 6.4×FY 2019: -6.9×FY 2020: 3.7×FY 2021: -6.0×FY 2022: 71.3×FY 2023: 4.3×FY 2024: 4.1×FY 2025: 5.3×
FY 2016 5y median 4.3× FY 2025
Interest Coverage 4.6×
FY 2016: 0.8×FY 2017: 5.2×FY 2018: 5.0×FY 2019: -5.7×FY 2020: 28.0×FY 2021: -29.6×FY 2022: 1.1×FY 2023: 2.7×FY 2024: 4.8×FY 2025: 4.6×
FY 2016 5y median 2.7× FY 2025

Dividends

Dividend Yield 14.0%
FY 2016: 11.7%FY 2017: 7.5%FY 2018: 8.9%FY 2019: 10.3%FY 2020: 8.0%FY 2021: 6.7%FY 2022: 14.2%FY 2023: 0.2%FY 2024: 12.4%FY 2025: 14.0%
FY 2016 5y median 12.4% FY 2025
Payout Ratio 166.7%
FY 2016: 58.1%FY 2017: 75.9%FY 2018: 120.2%FY 2019: -90.2%FY 2020: 45.6%FY 2021: -44.9%FY 2022: 428.3%FY 2023: 1.8%FY 2024: 99.8%FY 2025: 166.7%
FY 2016 5y median 99.8% FY 2025

Annual · latest fiscal year ends 2026-06-30