PDI

PIMCO Dynamic Income Fund [PDI] Stock Forecast

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RSI : 000

PDI Stock Summary

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In the News

01:59 09 Dec 2022 PDI

PDI: More Patience Required

PDI has a 13.2% current distribution that remains well covered by NII. However, it holds a portfolio of junk bonds and levered credits that is susceptible to a deteriorating economy.

08:10 09 Dec 2022 PDI

I'm Buying These 2 Great Picks Before The Santa Claus Rally

Historically, years end on a high note. You should have your house in order before that comes! Fixed income provides reliable and steady income for decades to come.

10:06 09 Dec 2022 PDI

Quality Closed-End Fund Report, November 2022

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY, and DxYxZ are given.

02:06 09 Dec 2022 PDI

PDI: Utility Maximizing Income Fund

PDI is a closed-end fund investing in a diversified basket of fixed income instruments with the management having over 80 years of investment experience. The fund pays a solid 13.5% yield which provides a nice income stream during tumultuous times.

10:08 09 Dec 2022 PDI

99 Monthly Paying Dividend Stocks And 80 Funds For November

Imagine stocks or funds that pay out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These November U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net gains include: 1. Stocks by yield (99); 2. Stocks by price upside (30); 3. Closed-End Investments, Exchange-Traded Funds & Notes (CEICs/ETFs/ETNs) by yield >9.39% (80).

03:23 09 Dec 2022 PDI

PDI: 50 Big-Yield Bond CEFs And BDCs - These 3 Worth Considering

We share data on 50-plus high-income opportunities, including over 25 popular bond CEFs and 25 BDCs. We dive deeper into three specific opportunities (including two CEFs and one BDC) that are particularly attractive and worth considering. They yield 13.3%, 10.3% and 7.2%, respectively, all paid monthly.

07:50 09 Dec 2022 PDI

PIMCO CEF Update: Swaps Have Become An Income Headwind For Taxable Funds

We provide a September update for the PIMCO CEF taxable and Municipal suites. The taxable suite has continued to deleverage except for PAXS which looks to have reached its target leverage of 48%.

12:05 09 Dec 2022 PDI

PDI: Pressured By Rising Rates Yet Poised For A Year-End Bonus Distribution

PIMCO Dynamic Income Fund is an income-focused CEF which has never cut or missed a distribution in ten years. Management has shown good long-term performance, though near-term performance hasn't been as good.

08:10 09 Dec 2022 PDI

Enjoy These Income Bargains - They Will Not Last Forever

The market is offering a limited time sale on many great income picks. The best part of a market drop or sale, is that they don't last forever.

10:38 09 Dec 2022 PDI

The PDI And PTY Dilemma

There are good reasons to be attracted to the PIMCO Dynamic Income Fund and the PIMCO Corporate & Income Opportunity Fund. Both funds are yielding about 12% now, quite attractive in both absolute and relative terms.

PDI Financial details

Company Rating
Buy
Market Cap
4.54B
Income
-39.71M
Revenue
440.79M
Book val./share
21.54
Cash/share
0.85
Dividend
2.43
Dividend %
11.92%
Employees
-
Optionable
No
Shortable
Yes
Earnings
28 Feb 2020
P/E
9.48
Forward P/E
-
PEG
-1.07
P/S
2.95
P/B
0.24
P/C
23.98
P/FCF
8.75
Quick Ratio
-
Current Ratio
-
Debt / Equity
0.76
LT Debt / Equity
0.72
-
-
EPS (TTM)
-0.33
EPS next Y
-
EPS next Q
-
EPS this Y
-276.39%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-1.91%
Revenue last 5Y
14.08%
Revenue Q/Q
-23.52%
EPS Q/Q
-752.42%
-
-
-
-
SMA20
-
SMA50
5.26%
SMA100
-
Inst Own
0%
Inst Trans
0%
ROA
-
ROE
-2%
ROC
-
Gross Margin
73%
Oper. Margin
73%
Profit Margin
-9%
Payout
-391%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
18.64-26.76
52W High
-21.62%
52W Low
+13.22%
RSI
70
Rel Volume
1.77
Avg Volume
828.97K
Volume
1.47M
Perf Week
3.03%
Perf Month
2.57%
Perf Quarter
1.65%
Perf Half Y
-11.2%
-
-
-
-
Beta
0.64684
-
-
Volatility
0.16%, 0.27%
Prev Close
0%
Price
20.38
Change
-0.73%

PDI Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-06-30

Metric History 2017-06-302018-06-302019-06-302020-06-30 2021-06-30
Revenue per share
3.563.132.36-2.875.08
Net income per share
5.593.132.36-2.885.08
Operating cash flow per share
0.251.950.71.85-4.55
Free cash flow per share
0.251.950.71.85-4.55
Cash per share
0.440.510.510.910.67
Book value per share
28.3331.3828.823.1527.15
Tangible book value per share
28.3331.3828.823.1527.15
Share holders equity per share
28.3331.3828.823.1527.15
Interest debt per share
26.820.4319.6417.9318.99
Market cap
1.49B1.65B1.78B1.49B1.87B
Enterprise value
2.61B2.62B2.81B2.47B3.06B
P/E ratio
5.4810.5113.53-8.695.6
Price to sales ratio
8.610.513.5-8.75.59
POCF ratio
122.8416.8345.9113.5-6.25
PFCF ratio
122.8416.8345.9113.5-6.25
P/B Ratio
1.081.051.111.081.05
PTB ratio
1.081.051.111.081.05
EV to sales
15.1316.6621.35-14.489.16
Enterprise value over EBITDA
6.20000
EV to operating cash flow
216.0826.7272.5722.46-10.23
EV to free cash flow
216.0826.7272.5722.46-10.23
Earnings yield
0.180.10.07-0.120.18
Free cash flow yield
0.010.060.020.07-0.16
Debt to equity
00.630.660.760.69
Debt to assets
0.470.410.420.460.45
Net debt to EBITDA
2.680000
Current ratio
00000
Interest coverage
0.810000
Income quality
0.040.620.29-0.64-0.9
Dividend Yield
0.120.070.090.10.08
Payout ratio
0.630.761.2-0.90.46
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
59.7147.0139.1138.7355.7
ROIC
0.090000
Return on tangible assets
0.10.060.05-0.070.1
Graham Net
-25.07-20.84-19.6-17.01-20.25
Working capital
00000
Tangible asset value
00000
Net current asset value
00000
Invested capital
0.840.630.660.760.69
Average receivables
067.13M69.61M112M115.3M
Average payables
57.26M50.42M60.91M61.32M122.05M
Average inventory
00000
Days sales outstanding
051.6275.47-239.42129.75
Days payables outstanding
376.80000
Days of inventory on hand
00000
Receivables turnover
07.074.84-1.522.81
Payables turnover
0.970000
Inventory turnover
00000
ROE
0.20.10.08-0.120.19
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2020-06-30 for Q4

Metric History 2018-06-302018-12-312019-06-302019-12-31 2020-06-30
Revenue per share
1.771.881.942.21.52
Net income per share
1.25-0.022.330.48-3.11
Operating cash flow per share
-0.010.450.231.780.11
Free cash flow per share
-0.010.450.231.780.11
Cash per share
0.440.50.50.690.85
Book value per share
26.9327.2528.1527.1321.54
Tangible book value per share
26.9327.2528.1527.1321.54
Share holders equity per share
26.9327.2528.1527.1321.54
Interest debt per share
17.0216.519.5716.5912.04
Market cap
1.86B1.65B1.82B1.88B1.58B
Enterprise value
2.83B2.62B2.85B2.87B2.56B
P/E ratio
6.37-295.493.4317-1.99
Price to sales ratio
17.9815.5516.4814.7616.23
POCF ratio
-5.36K64.67137.3418.19229.61
PFCF ratio
-5.36K64.67137.3418.19229.61
P/B Ratio
1.181.071.141.21.15
PTB ratio
1.181.071.141.21.15
EV to sales
27.3424.825.8222.5426.36
Enterprise value over EBITDA
38.89-33.6915.26-68.44-5.46
EV to operating cash flow
-8.15K103.12215.1527.78373
EV to free cash flow
-8.15K103.12215.1527.78373
Earnings yield
0.0400.070.01-0.13
Free cash flow yield
00.020.010.050
Debt to equity
0.630.660.660.660.76
Debt to assets
0.410.410.420.420.46
Net debt to EBITDA
13.31-12.565.52-23.63-2.1
Current ratio
00000
Interest coverage
-275.02-0.981.45-1.4-0.27
Income quality
0-18.280.13.74-0.03
Dividend Yield
0.030.060.040.050.04
Payout ratio
0.83-66.020.53.13-0.34
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
27.533.8938.4217.0638.83
ROIC
00000
Return on tangible assets
0.0300.050.01-0.08
Graham Net
-17.88-17.84-19.15-18.19-15.82
Working capital
00000
Tangible asset value
00000
Net current asset value
00000
Invested capital
0.630.660.660.660.76
Average receivables
70.43M70.06M72.9M73.8M115.3M
Average payables
111.15M103.04M121.64M119.18M122.05M
Average inventory
00000
Days sales outstanding
19.3218.3222.1520.53103.62
Days payables outstanding
117.7368.41169.85166.32222.55
Days of inventory on hand
00000
Receivables turnover
4.664.914.064.380.87
Payables turnover
0.761.320.530.540.4
Inventory turnover
00000
ROE
0.0500.080.02-0.14
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 Boston of Massachusetts and trading under the symbol PDI

What is PIMCO Dynamic Income Fund stock quote today ?

PIMCO Dynamic Income Fund stock price is $20.38 today.

Is PIMCO Dynamic Income Fund stock public?

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

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