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PIMCO Dynamic Income Fund

NYSE • Financial Services • Asset Management • Quote as of 10/22/2026 16:00
PIMCO Dynamic Income Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization6,796.55 mln
Float476 mln
Earnings Date03/05/2027

EPS

1.40
Decent

P / E

10.21
Fair value

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-2.91
Likely reliable

Relative Strength

62 / 100
Outperforming

Debt / Equity

0.52
Moderate leverage

Business Description

PIMCO Dynamic Income Fund is a US-based closed-end bond fund jointly run by Allianz Global Investors Fund Management LLC and Pacific Investment Management Company LLC. Since its formation in May 2012, the fund has focused on generating income by investing in a wide range of debt instruments worldwide. These include mortgage-backed securities, corporate bonds of varying credit quality, and government bonds from both developed and emerging markets.

Key Fundamentals

EPS1.40
P/E10.21
ROE8.16
RPS2.07
ROIC5.15
ROA5.17
Interest Cover4.60
EBITDA, mln743
EV / EBITDA11.84
EV / EBIT11.84
Revenue, mln914
EV / Revenue9.62

Quote Details

Last 14.30
Change 0.17 (1.2%)
Open 14.12
Volume 3,211,290
Turnover 45,921,448
Average Volume 3,994,940

Financial Ratios

Pre-Tax Profit Margin64
Leverage Ratio1.61
Current Ratio0.34
Price / Book0.88
Price / Tangible Book0.88
Price / Cash Flow8.68
Price / Free Cash Flow8.05
Debt / Equity0.52
Price / Sales6.53

Financial Strength

Altman Z-Score0.57
Piotroski F-Score 4 / 9
Beneish M-Score-2.91
Price to Intrinsic Value0.64
Price to Graham Number0.63
Shiller PE Ratio7.04
Short Ratio0.01

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.56% 42 / 100   
1 Month 4.76% 82 / 100   
2 Months -8.57% 23 / 100   
6 Months -10.74% 21 / 100   
1 Year -9.09% 20 / 100   



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