PDI

PIMCO Dynamic Income Fund [PDI] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

PDI Stock Summary

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In the News

08:45 26 Sep 2023 PDI

Dividend Harvesting Portfolio Week 133: $13,300 Allocated, $1,154.34 In Projected Dividends

The stock market closed down this week, with the S&P falling more than expected to a 3-month low. The Dividend Harvesting Portfolio has shown consistent growth and profitability, with a 3.44% profit on invested capital. Dividend income from various investment baskets has increased, with equities generating the highest income at 39.83%.

01:31 26 Sep 2023 PDI

5 Closed-End Fund Buys In The Month Of August 2023 (Plus 2 I Sold)

This month, I added to 5 different closed-end funds, but it came from the result of selling off 2 for swaps as well. Swap opportunities come up as we can exploit the discount/premium mechanics in closed-end funds. Overall, I have continued to stick with a low or no-leverage theme in this environment as I look to de-risk my CEF portfolio.

07:00 26 Sep 2023 PDI

PIMCO August 2023 Report | Valuations Come Back Down But Still Not Compelling

PIMCO taxables have stagnant coverage levels and face potential distribution cuts, making them a risky investment. PIMCO muni CEF coverage remains weak and UNII levels are falling, indicating possible distribution cuts in the future. PDI and PAXS have seen a decline in price, bringing them closer to fair value, but NAV downtrends and low coverage pose additional risks.

04:32 26 Sep 2023 PDI

PIMCO CEF Update: ARPS Go On The Chopping Block

We provide a July update for the PIMCO CEF taxable suite. Taxable coverage fell for the second straight month while tax-exempt coverage remained stable. PIMCO is doing a tender offer of their very expensive auction-rate preferreds.

01:20 26 Sep 2023 PDI

PDI: 100 Big Yield CEFs, REITs, MLPs - These 3 Worth Considering

We share updated data on over 100 big-yield opportunities (including CEFs, REITs, and MLPs) and then highlight one particularly attractive opportunity from each group. We have a special focus on the PIMCO Dynamic Income Fund, including its big +14% monthly distribution (as well as the hidden and explicit costs of owning it). We conclude with our strong opinion on investing in all three (especially PDI) plus more information on where we are seeing the very best big-yield opportunities today.

05:30 26 Sep 2023 PDI

PDI: The History Lesson

Income investors have good reasons to be attracted to the PIMCO Dynamic Income Fund. It provides 14%+ TTM yield currently, paid monthly. However, I want to caution potential investors about the risks and argue that its total return is likely to lag other simple models or even be negative in the coming years.

07:35 26 Sep 2023 PDI

Bargain Alert: 2 Big Dividends For Your Retirement

Inflation may be cooling, but its tailwinds on real estate will continue for years to come. Intelligent bond investors are buying up bonds trading at large discounts to par value and offering them high levels of income. Sometimes investing in forgotten situations can provide you with excellent income that others just simply overlook.

10:56 26 Sep 2023 PDI

PIMCO Dynamic Income Fund: Dividend Yield of 13.66% With a Catalyst

Lately, I have been looking to increase the fixed-income allocation in my portfolio and have started to look at alternative investments. One such investment is PIMCO Dynamic Income Fund ( PDI , Financial), which has been on my watch list because of its high dividend.

02:27 26 Sep 2023 PDI

PDI: The Income Investor's Bet To Play Powell's Soft Landing Campaign

2-year treasuries have a YTM of 4.9% and 10-year treasuries have a YTM of 3.96%, making them attractive compared to previous years and income-focused equities. The 10-year treasury yield is now higher than the dividend benchmark for income-focused equities, suggesting investors should consider shifting to fixed income. In the world of fixed income, PIMCO's Dynamic Income Fund offers a ~14% annual dividend yield, making it an appealing option for investors.

09:00 26 Sep 2023 PDI

PDI: Still Bullish On This Nearly 14% Yielding CEF

PDI is an income play for investors, with a focus on generating a continuous stream of income rather than capital appreciation. PDI has generated consistent monthly distributable income for investors since its inception, offsetting any declines in share price. PDI provides diversification through investments in various fixed-income sectors, offering opportunities that may not be accessible to individual investors.

PDI Financial details

Company Rating
Buy
Market Cap
4.64B
Income
-765.13M
Revenue
440.79M
Book val./share
-
Cash/share
-
Dividend
3.3
Dividend %
18.87%
Employees
-
Optionable
No
Shortable
Yes
Earnings
28 Feb 2020
P/E
26.12
Forward P/E
-
PEG
0.84
P/S
28.14
P/B
0.94
P/C
-
P/FCF
7.57
Quick Ratio
1.28
Current Ratio
1.28
Debt / Equity
0.77
LT Debt / Equity
0.77
-
-
EPS (TTM)
-12.02
EPS next Y
-
EPS next Q
-
EPS this Y
-122.87%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
NAN%
Revenue Q/Q
-23.52%
EPS Q/Q
504.17%
-
-
-
-
SMA20
-
SMA50
-5.26%
SMA100
-
Inst Own
15.54%
Inst Trans
1.03%
ROA
2%
ROE
4%
ROC
0.02%
Gross Margin
100%
Oper. Margin
100%
Profit Margin
100%
Payout
428%
Shs Outstand
265.13M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
17.23-21.15
52W High
-17.33%
52W Low
+2.12%
RSI
31
Rel Volume
0.79
Avg Volume
1.21M
Volume
957.54K
Perf Week
-0.8%
Perf Month
-8.58%
Perf Quarter
-4.3%
Perf Half Y
-3.23%
-
-
-
-
Beta
-
-
-
Volatility
0.1%, 0.39%
Prev Close
-0.8%
Price
17.36
Change
-1.42%

PDI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-06-30

Metric History 2020-06-302020-06-302021-06-302022-06-30 2023-06-30
Revenue per share
-2.872.365.08-2.930.67
Net income per share
-2.882.365.08-2.930.67
Operating cash flow per share
1.850.7-4.55-1.142.5
Free cash flow per share
1.850.7-4.55-1.142.5
Cash per share
0.910.510.670.870.02
Book value per share
23.1528.827.1518.5218.66
Tangible book value per share
23.1528.827.1518.5218.66
Share holders equity per share
23.1528.827.1518.5218.66
Interest debt per share
17.9319.6418.9917.0314.99
Market cap
1.47B1.38B1.89B5.03B4.6B
Enterprise value
2.45B2.41B3.08B8.91B8.13B
P/E ratio
-8.5810.475.67-7.1227.99
Price to sales ratio
-8.610.465.67-7.1327.9
POCF ratio
13.3435.55-6.33-18.367.51
PFCF ratio
13.3435.55-6.33-18.367.51
P/B Ratio
1.070.861.061.131
PTB ratio
1.070.861.061.131
EV to sales
-14.3718.39.24-12.6149.3
Enterprise value over EBITDA
-14.3418.339.24-13.0349.45
EV to operating cash flow
22.362.22-10.32-32.4813.27
EV to free cash flow
22.362.22-10.32-32.4813.27
Earnings yield
-0.120.10.18-0.140.04
Free cash flow yield
0.070.03-0.16-0.050.13
Debt to equity
0.760.660.690.910.77
Debt to assets
0.410.390.380.460.41
Net debt to EBITDA
-5.767.863.57-5.6721.47
Current ratio
2.710.920.892.811.28
Interest coverage
-6.74.0128.04-29.61.14
Income quality
-0.640.29-0.90.393.73
Dividend Yield
0.110.110.080.060.15
Payout ratio
-0.91.20.46-0.454.28
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
38.7339.1155.734.9416.77
ROIC
-0.070.050.11-0.080.02
Return on tangible assets
-0.070.050.1-0.080.02
Graham Net
-17.01-19.6-20.25-16.16-14.84
Working capital
104.82M-4.67M-20.14M441.59M97.34M
Tangible asset value
1.38B1.6B1.78B4.47B4.58B
Net current asset value
-982.35M-1.08B-1.3B-3.78B-3.53B
Invested capital
0.760.660.690.910.77
Average receivables
69.61M24.74M115.3M296.93M460.49M
Average payables
60.91M50.02M122.05M213.47M298.43M
Average inventory
00000
Days sales outstanding
-239.4275.47129.75-245.68986.5
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
-1.524.842.81-1.490.37
Payables turnover
00000
Inventory turnover
00000
ROE
-0.120.080.19-0.160.04
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q4

Metric History 2021-12-312022-06-302022-06-302022-12-31 2023-06-30
Revenue per share
00000
Net income per share
00000
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
00000
Book value per share
00000
Tangible book value per share
00000
Share holders equity per share
00000
Interest debt per share
00000
Market cap
00000
Enterprise value
3.81B3.87B2.99B3.53B3.53B
P/E ratio
00000
Price to sales ratio
00000
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
00000
PTB ratio
00000
EV to sales
00000
Enterprise value over EBITDA
00000
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
00000
Free cash flow yield
00000
Debt to equity
0.720.910.730.770.77
Debt to assets
0.390.460.390.410.41
Net debt to EBITDA
00000
Current ratio
0.622.810.811.281.28
Interest coverage
00000
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
00000
ROIC
00000
Return on tangible assets
00000
Graham Net
00000
Working capital
-187.71M441.59M-91.4M97.34M97.34M
Tangible asset value
5.4B4.47B4.31B4.58B4.58B
Net current asset value
-4.21B-3.78B-3.33B-3.53B-3.53B
Invested capital
0.720.910.730.770.77
Average receivables
169.53M347.87M354.21M339.43M445.7M
Average payables
339.21M369.91M367.39M421.65M352.69M
Average inventory
00000
Days sales outstanding
00000
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
00000
Payables turnover
00000
Inventory turnover
00000
ROE
00000
Capex per share
00000

PDI Frequently Asked Questions

What is PIMCO Dynamic Income Fund stock symbol ?

PIMCO Dynamic Income Fund is a US stock , located in Newport beach of Ca and trading under the symbol PDI

What is PIMCO Dynamic Income Fund stock quote today ?

PIMCO Dynamic Income Fund stock price is $17.36 today.

Is PIMCO Dynamic Income Fund stock public?

Yes, PIMCO Dynamic Income Fund is a publicly traded company.

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