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PIMCO Dynamic Income Fund
PIMCO Dynamic Income Fund (PDI) is listed on NYSE and classified in Asset Management, part of the Financial Services sector. It is headquartered in Newport Beach, United States. The company is worth $6.8B and trades at 10.2x its earnings of the last twelve months; the median for its sector is 13.2x. Revenue was $586.99M in fiscal 2026, down 27.3% from the year before. Net income was $585.97M. The share price is 24.9% below its 52-week high of $19.00. It pays a dividend yielding 18.58%. None of the 38 superinvestors we track reported it in their latest 13F. Over the last 30 days, company insiders bought $325.16K of its stock on the open market and sold none.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
None of the investors we track reported a position in PDI.
▼ -43.5% over 5Y.
today you would have $1,077.94▲ +7.8%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 5 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Year-end price | $14.26 | $17.71 | $18.34 | $17.95 | $18.48 | |
| P/E | 9.4x | — | 7.5x | 9.4x | 26.8x | — |
| P/S | 10.9x | 11.5x | 8.6x | 10.2x | 28.9x | — |
| P/B | 1.0x | 0.9x | 1.0x | 1.1x | 1.0x | 0.9x |
| EPS | — | $2.35 | $1.96 | $0.67 | -$2.93 | |
| Dividend yield | 14.97% | 15.50% | 14.97% | 14.46% | 14.77% | 17.87% |
| Payout | 135.31% | — | 112.85% | 135.31% | 395.82% | — |
| Profit margin | 99.88% | 99.83% | 99.90% | 99.88% | 99.69% | 100.08% |
| ROE | 7.79% | 7.79% | 12.14% | 10.62% | 3.59% | -15.82% |
Median of the years shown; P/E years above 200x are left out.
Not shown for closed-end funds and BDCs. The methods assume operating profit, and a fund’s earnings per share are capital gains on its portfolio plus interest income — running them through Graham or a discounted cash flow produces a number that looks like a valuation and means nothing. What matters for a fund is its price against net asset value, which this site does not track.
Companies of similar size in Financial Services, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| SNEXStoneX Group Inc. | $57.30 | 19.0x | 2.4x | 0.00% | 21.85% | $6.91B |
| FAFFirst American Financial Corp | $65.07 | 9.0x | 1.2x | 3.75% | 13.85% | $6.64B |
| VCTRVictory Capital Holdings, Inc. | $107.39 | 19.6x | 2.8x | 1.86% | 19.05% | $6.61B |
| UBSIUnited Bankshares Inc | $48.46 | 12.9x | 1.2x | 3.14% | 9.47% | $6.6B |
| OMFOneMain Holdings, Inc. | $57.11 | 8.6x | 1.9x | 7.35% | 23.28% | $6.57B |
| ACTEnact Holdings, Inc. | $46.92 | 9.6x | 1.2x | 2.05% | 12.87% | $6.45B |