Price
No data yet.
Social Signal Score
Revenue
$299.09M+243.39%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- Sector
- Financial Services
- Industry
- Asset Management - Income
- Beta
- 0.59
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- 1.00
Financials
Revenue
$299.09M+243.4%Net Income
$128.24M-21.2%EBITDA
$207.11M+60.4%Free Cash Flow
$53.25M-58.1%EPS (diluted)
$0.29-91.7%Shares Outstanding (diluted)
442.19M+851.0%Operating Expenses
$0.00Cash & Debt
$1.14BReturn of Capital
$511.78MDividend per Share
$0.22Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $914.30M | $585.97M | $1.40 |
| 2024 | $975.62M | $806.11M | $2.35 |
| 2023 | $564.12M | $563.47M | $1.96 |
| 2022 | $164.91M | $164.41M | $0.62 |
| 2021 | $-706.09M | $-706.62M | $-3.12 |
| 2020 | $333.61M | $333.38M | $5.08 |
| 2019 | $-170.75M | $-171.09M | $-2.81 |
| 2018 | $131.59M | $131.38M | $2.36 |
| 2017 | $157.42M | $157.17M | $3.13 |
| 2016 | $201.44M | $295.75M | $6.10 |
| 2015 | $223.43M | $34.82M | $1.78 |
| 2014 | $46.17M | $100.32M | $2.21 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from PDI's reported EPS growth of -4.1% a year over 11 years.
- EPS in 5 years
- $1.14
- Implied price
- $13.63
- Return from $14.40
- -1.1% a year
To earn 15.0% a year on these assumptions you'd need to buy at $6.78 — -53.0% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 8 | 10 | 12 | 14 | 16 |
|---|---|---|---|---|---|
| -14.1% | -18.3% | -14.6% | -11.4% | -8.6% | -6.2% |
| -9.1% | -13.6% | -9.6% | -6.3% | -3.3% | -0.7% |
| -4.1% | -8.8% | -4.6% | -1.1% | 2.0% | 4.8% |
| 0.9% | -4.0% | 0.3% | 4.1% | 7.3% | 10.2% |
| 5.9% | 0.7% | 5.3% | 9.2% | 12.6% | 15.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
118+136.00%Social Signal Score
Mentions (17)
- News (RSS)seekingalpha·2d ago·Positive
PDI: Collect 18.7% While You Wait (Rating Upgrade)
View source ↗ - Newsseekingalpha.com·3d ago·Neutral
PDI: Collect 18.7% While You Wait (Rating Upgrade) I am upgrading the PIMCO Dynamic Income Fund to a strong buy as shares now trade at a rare 5.85% discount to NAV. PDI offers an 18.7% dividend yield, but current distribution coverage is weak, with only 62.75% covered by net investment income. Nearly half of PDI's portfolio will mature within three years, enabling reinvestment at higher yields and potential improvement in earnings and coverage.
View source ↗ - News (RSS)seekingalpha·3d ago·Negative
PDI: The Bear Case Has Never Been Stronger
View source ↗ - News (Marketaux)gurufocus.com·4d ago·Positive
PIMCO Dynamic Income Fund (PDI) Declares Monthly Dividend Yielding 18.7% On October 01, 2026, PIMCO [+323 characters]
View source ↗ - News (RSS)seekingalpha·7d ago·Positive
PDI Gold Limited (PDI:CA) Presents at Mining Forum Americas 2026 Transcript
View source ↗ - Newsseekingalpha.com·25d ago·Negative
PDI: The Valuation Premium Just Became A Discount The PIMCO Dynamic Income Fund has suffered from shifting rate expectations and persistent inflation. PDI's high-yield credit and non-agency mortgage allocations remain substantial, but the macro backdrop has turned a bit less favorable. Escalating U.S.-Iran conflict and energy supply disruptions have pushed inflation to 3.4%, undermining the case for imminent Fed rate cuts.
View source ↗ - News (RSS)financialpost·31d ago·Neutral
Enabling Smarter Operations Across Latin America’s Fuel and Convenience Industry with PDI Technologies At ExpoPostos & Conveniência 2026, PDI showcases connected solutions for retailers navigating a rapidly evolving market SÃO PAULO, Sept. 04, 2026 (GLOBE NEWSWIRE) — As ExpoPostos & Conveniência 2026 opens next week, PDI Technologies, a global leader enabling smarter operations across the convenience retail and energy sectors, will showcase connected technologies for fuel distributors, retailers…
View source ↗ - News (RSS)seekingalpha·32d ago·Neutral
PDI: Too Cheap To Sell, Too Risky To Buy
View source ↗ - Newsseekingalpha.com·32d ago·Positive
PDI: Too Cheap To Sell, Too Risky To Buy PIMCO Dynamic Income Fund offers a 17% yield and trades at a rare discount to NAV, historically a buying opportunity. PDI's distribution is structurally too high, with net investment income consistently failing to cover payouts, leading to significant NAV erosion. The fund's payout ratio has exceeded 100% for four of the past five years, raising sustainability concerns despite recent rate environment shifts.
View source ↗ - News (RSS)seekingalpha·41d ago·Neutral
PDI In Chaos: We Highly Doubt It Will Cut
View source ↗ - Newsseekingalpha.com·41d ago·Neutral
PDI In Chaos: We Highly Doubt It Will Cut We cautioned investors to change their thinking and wait to enter the PIMCO Dynamic Income Fund. Now trading at a discount to NAV, a rare entry point is being created after months of pain. PDI's forward yield has spiked to 17.5%, but we assert the monthly distribution will be maintained despite coverage dipping into the mid-70% range. We discuss how management leverages structural advantages, active portfolio adjustments, and declining leverage costs to …
View source ↗ - News (RSS)investing·43d ago·Neutral
PDI Gold completes name change and share consolidation
View source ↗ - News (RSS)financialpost·43d ago·Negative
Name Change and Consolidation Approved QUEBEC CITY, Aug. 24, 2026 (GLOBE NEWSWIRE) — PDI Gold Limited (ASX:PDI, TSX:PDI) (“PDI Gold” or the “Company”) (previously Predictive Discovery Limited) advises that following shareholder approval obtained at the general meeting on 21 August 2026 (“Meeting”), the Company’s name has officially changed to PDI Gold Limited with the Australian Securities and Investments Commission. The […]
View source ↗ - News247wallst.com·45d ago·Neutral
PIMCO's Famous 16.5% Monthly Payer Always Cost 10% Extra. Right Now It's Almost Free Income-focused investors have parked billions in the PIMCO Income Fund, the massive open-end mutual fund known by the ticker PIMIX.
View source ↗ - News (RSS)seekingalpha·52d ago·Neutral
PDI's 16%+ Yield: Despite 7 Big Risks, 5 Clever Ways PIMCO May Defend It
View source ↗ - Newsseekingalpha.com·52d ago·Positive
PDI's 16%+ Yield: Despite 7 Big Risks, 5 Clever Ways PIMCO May Defend It If you are an income-focused investor, the big 16%+ yield on PIMCO's Dynamic Income Fund is hard to ignore (it's paid monthly). And after reviewing 7 big PDI risks that investors should consider, this report highlights 5 "often-overlooked" strategies that PIMCO may employ to defend the big yield. Finally, the report concludes with a strong opinion on investing in PDI.
View source ↗ - News247wallst.com·53d ago·Neutral
Can Retirees Trust PDI's 15.8% Monthly Payout? PIMCO's Premium Problem, Explained PIMCO Dynamic Income Fund (NYSE:PDI) is a closed-end fixed income fund that pays a monthly distribution and currently offers one of the fattest headline yields in the income market.
View source ↗
Insider trading
Open-market buys and sells by PDI officers and directors.
- Bought
- $2.8m
- Sold
- $147k
14 trades
1 trade
- Rappaport Alanbought
- Morris Sonyabought
- Stracke Thibault Christianbought
- Fisher David Nichols Iiibought
- Stracke Thibault Christianbought
- Stracke Thibault Christianbought
- Stracke Thibault Christianbought
- Stracke Thibault Christianbought
85 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
No disclosed congressional trades in PDI.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.