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PIMCO Dynamic Income Fund PDI NYSE

NYSE • Financial Services • Asset Management - Income • US • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

PIMCO Dynamic Income Fund (PDI) is a Asset Management - Income company in the Financial Services sector, currently trading at $17.19. It has a SharesGrow Score of 83/100, indicating a strong investment profile with 4 out of 7 criteria passed.

Financials: revenue is $976M, +157.5%/yr average growth. Net income is $806M, growing at +136.4%/yr. Net profit margin is 82.6% (strong). Gross margin is 82.7% (+35 pp trend).

Balance sheet: total debt is $3.4B against $6.6B equity (Debt-to-Equity (D/E) ratio 0.51, moderate). Current ratio is 2.67 (strong liquidity). Debt-to-assets is 32.4%. Total assets: $10.5B.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 75/100 (Partial), Health 67/100 (Partial), Moat 70/100 (Pass), Future ?/100 (Fail), Income 100/100 (Pass).

PDI SharesGrow Score Overview

85/100

SharesGrow Score

Strong investment profile

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VALUE 100/100

Valuation — P/E, PEG, Forward PEG

GROWTH 100/100

Financials — average growth

PAST 75/100

strong — trend

HEALTH 67/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 70/100

Gross margin is + market cap

FUTURE 0/100

Analyst outlook — as buy

INCOME 100/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PDI

PDI trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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PDI: +157.5%/yr revenue is, +136.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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PDI: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.

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Balance sheet PDI: Debt-to-Equity (D/E) ratio 0.51 (moderate), Current ratio is 2.67 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PDI: Gross margin is 82.7% (+35 pp trend), $8B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 70/100. ≥ 70 = Pass.

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No analyst coverage available for this stock.

PDI: Net profit margin is 82.6%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range16-20.17

Volume2.42M

Avg Volume (30D)3.02M

Market Cap$7.52B

Beta (1Y)0.65

Dividend Yield$2.6460

Share Statistics

EPS (TTM)2.35

Shares Outstanding$343.03M

IPO Date2012-05-25

Financial Highlights & Ratios

Revenue (TTM)$975.62M

Gross Profit$806.91M

EBITDA$806.11M

Net Income$806.11M

Operating Income$806.11M

Total Cash$56.54M

Total Debt$3.4B

Net Debt$3.34B

Total Assets$10.49B

Price / Earnings (P/E)7.3

Price / Sales (P/S)7.7

Analyst Forecast

Company Info

CountryUS

ExchangeNYSE

CurrencyUSD

ISINUS72201Y1010

Price Chart

PDI

PIMCO Dynamic Income Fund ↗ · NYSE

Financial Services • Asset Management - Income

16.00 52WK RANGE 20.17

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