profit from every $100 of sales.
$0$100
PIMCO Dynamic Income Fund
$14.67-1.81% today
-20.6% in 1 year
1-year low $13.861-year high $18.96
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $8.67 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What PIMCO Dynamic Income Fund sold, what it kept, and what it did with the cash.
Sales went from -$706 million in 2022 to $807 million in 2025, with $806 million of profit last year.
SalesProfit
PIMCO Dynamic Income Fund vs. similar companies
PIMCO Dynamic Income Fund grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| PIMCO Dynamic Income Fund | 8.7× · Cheap | ||
 Reaves Utility Income Fund | 4.1× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 38.0× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 7.0× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.9× · Cheap |
AI analysis
An AI analyst reads PIMCO Dynamic Income Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -706 | 165 | 564 | 807 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -707 | 164 | 563 | 806 | |
| -2.93 | 0.67 | 1.96 | 2.35 | |
| – | – | – | – | |
| – | – | – | – | |
| 100.1% | 99.7% | 99.9% | 99.9% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,932 | 8,560 | 9,106 | 10,486 |
| Cash | 8 | 4 | 27 | 57 |
| Total debt | 4,083 | 3,534 | 3,273 | 3,398 |
| Total liabilities | 4,465 | 3,981 | 3,802 | 3,843 |
| 4,467 | 4,578 | 5,303 | 6,643 | |
| 241 | 245 | 287 | 343 | |
| – | – | – | – | |
| -15.8% | 3.6% | 10.6% | 12.1% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -274 | 613 | 103 | -626 | |
| – | – | – | – | |
| -274 | 613 | 103 | -626 | |
| Dividends paid | 318 | 704 | 606 | 805 |
| – | – | 58 | – | |
| – | – | – | – |
Valuation
- 8.7×
- –
- 0.10
- 1.0×
- 8.7×
- –
- –
- -8.9%
- 11.5%
- 15.2%
Profitability
- 57.3%
- 100.2%
- 99.9%
- 100.8%
- 8.6%
- 3.9%
- 11.5%
- 7.1%
- 12.3%
- –
Growth
- +121.2%
- +87.3%
- −706.9%
- −0.0%
- +51.2%
Financial health
- 3.5×
- 0.47
- 30.3%
- 12.5×
- 0.35
- 0.35
- 0.09
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 32%of 749
Top 20%of 872
Top 2%of 883
Bottom 13%of 931
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 1.11 | – | – |
| Jun 27, 2025 | 0.95 | – | – |
| Sep 4, 2024 | 0.81 | – | – |
| Dec 30, 2023 | 1.00 | – | – |
| Jun 29, 2023 | 1.00 | – | – |
| Dec 30, 2022 | 1.00 | – | – |
| Jun 29, 2022 | -3.46 | – | – |
| Dec 30, 2021 | 0.53 | – | – |
15.2%of the share price, paid each year
On $1,000 invested$152a year at today's yield, before tax
−0.0%2020 to 2025
Raised–not every year
Paid per share, each year
$3.50 in 2015 → $2.65 in 2025
How safe it looks
99.8% of its profit
Room to growStretchedMore than it earnsNews
PIMCO Corporate & Income Strategy Fund declares $0.1125 dividendSeeking Alpha · Sep 2, 2026PDI Gold standardizes name across ASX and TSX, approves 5-for-1 share consolidationSeeking Alpha · Aug 24, 2026PIMCO’s Famous 16.5% Monthly Payer Always Cost 10% Extra. Right Now It’s Almost FreeYahoo Finance · Aug 21, 2026The newest story we have is from Sep 2, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
37No pass
Benjamin Graham
66Pass
Philip Fisher
70Pass
Peter Lynch
100Pass
Joel Greenblatt
35No pass
Charlie Munger
43No pass
Terry Smith
37No pass
Questions about PIMCO Dynamic Income Fund
Is PIMCO Dynamic Income Fund a good stock to buy?
A business with weak numbers, and the price looks low. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the PIMCO Dynamic Income Fund AI analysis
What does PIMCO Dynamic Income Fund do?
PIMCO Dynamic Income Fund is a close ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. It is co-managed by Pacific Investment Management Company LLC. The fund invests in fixed income markets across the globe. It is in Asset Management - Income, based in Newport Beach, CA, United States.
Does PIMCO Dynamic Income Fund pay a dividend?
Yes. At today's price the dividend is 15.2% a year, about 100% of its yearly profit. In 2025 it paid out $805 million in dividends.
Is PIMCO Dynamic Income Fund stock halal?
No. PIMCO Dynamic Income Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has PIMCO Dynamic Income Fund stock done over the past year?
Down 20.6% over the past twelve months, to $14.67. It traded between $13.86 and $18.96 and is 22.6% below its high.
Who are PIMCO Dynamic Income Fund's competitors?
The largest listed companies in the same industry are Reaves Utility Income Fund, Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund and Nuveen Preferred & Income Opportunities Fund. The peers table on this page compares their profit, growth and price with PIMCO Dynamic Income Fund's.
Prices: daily closes to Nov 11, 2026. Fundamentals: company reports via invest-like data.