Profile data is unavailable for this security.
About the company
PIMCO Dynamic Income Fund (the Fund) is a diversified closed-end management investment company. The Funds primary investment objective is to seek current income as a primary objective and capital appreciation as a secondary objective. It normally invests worldwide in a portfolio of debt obligations and other income-producing securities of any type and credit quality, with varying maturities and related derivative instruments. The Fund’s investment universe includes mortgage-backed securities, investment grade and high-yield corporates, developed and emerging market corporate and sovereign bonds, other income-producing securities, and related derivative instruments. It normally invests at least 25% of its total assets in privately issued (non-agency) mortgage-related securities. The Fund may normally invest up to 40% of its total assets in securities of issuers economically tied to emerging market countries. The Fund’s investment manager is Pacific Investment Management Company LLC.
- Revenue in USD (TTM)1.02bn
- Net income in USD806.11m
- Incorporated2011
- Employees--
- LocationPIMCO Dynamic Income Fund1633 BroadwayNEW YORK 10019United StatesUSA
- Phone+1 (212) 739-4000
- Websitehttp://us.allianzgi.com/Pages/Default.aspx
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Main Street Capital Corp | 566.39m | 493.40m | 5.19bn | 110.00 | 10.44 | 1.73 | -- | 9.17 | 5.52 | 5.52 | 6.34 | 33.33 | 0.1049 | -- | 5.50 | 5,149,009.00 | 9.13 | 9.22 | 9.34 | 9.42 | 77.40 | 78.40 | 87.11 | 88.06 | -- | -- | 0.4508 | 72.08 | 4.69 | 20.53 | -2.89 | 75.80 | -- | 11.45 |
| Stepstone Group Inc | 1.79bn | -546.53m | 5.28bn | 1.28k | -- | -- | -- | 2.95 | -6.95 | -6.95 | 22.98 | -4.73 | 0.3735 | -- | 25.02 | 1,585,087.00 | -15.36 | 4.85 | -438.30 | 25.02 | 75.74 | 74.25 | -41.13 | 18.69 | -- | -- | 0.3422 | 188.78 | 64.72 | 21.29 | -409.11 | -- | 43.54 | -- |
| Blue Owl Technology Finance Corp | 1.15bn | 720.37m | 5.42bn | 0.00 | 7.54 | 0.6717 | -- | 4.73 | 1.54 | 1.54 | 2.46 | 17.33 | 0.1069 | -- | 279.75 | -- | 6.72 | 5.25 | 6.90 | 5.38 | 47.51 | 53.31 | 62.89 | 55.10 | -- | -- | 0.4388 | -- | 67.45 | 45.91 | 125.66 | 42.61 | -- | -- |
| Piper Sandler Companies | 1.90bn | 281.33m | 5.42bn | 1.86k | 19.25 | 3.75 | 16.88 | 2.85 | 15.81 | 15.81 | 107.07 | 81.26 | 0.7855 | -- | 16.70 | 1,024,875.00 | 12.13 | 8.58 | 22.62 | 16.71 | 98.72 | 98.34 | 15.44 | 11.87 | -- | -- | 0.0386 | 51.13 | 24.33 | 8.74 | 55.33 | 49.19 | 14.54 | 17.08 |
| Blackstone Secured Lending Fund | 1.42bn | 563.46m | 5.62bn | 0.00 | 9.83 | 0.8985 | -- | 3.96 | 2.46 | 2.46 | 6.19 | 26.92 | 0.1009 | -- | 106.44 | -- | 4.01 | 5.06 | 4.10 | 5.19 | 54.23 | 56.86 | 39.71 | 50.97 | -- | 4.35 | 0.5641 | 85.14 | 6.94 | 29.50 | -18.82 | 20.84 | -- | -- |
| Blue Owl Capital Corp | 1.85bn | 627.41m | 5.76bn | -- | 9.26 | 0.7785 | -- | 3.11 | 1.24 | 1.24 | 3.66 | 14.81 | 0.1192 | -- | 84.50 | -- | 4.04 | 4.54 | 4.53 | 4.82 | 45.33 | 48.60 | 33.89 | 42.83 | -- | 4.75 | 0.557 | 99.10 | 15.94 | 18.17 | 5.45 | 10.10 | -- | 4.70 |
| PJT Partners Inc | 1.71bn | 180.12m | 5.84bn | 1.22k | 21.94 | 11.67 | 18.06 | 3.41 | 6.74 | 6.74 | 48.16 | 12.68 | 0.9853 | -- | 4.73 | 1,400,058.00 | 17.81 | 15.85 | 108.14 | 89.73 | -- | -- | 18.07 | 16.44 | -- | -- | 0.00 | 38.66 | 14.77 | 10.24 | 34.02 | 8.92 | 38.95 | 37.97 |
| Hamilton Lane Inc | 763.40m | 233.51m | 5.96bn | 760.00 | 19.12 | 6.79 | 16.72 | 7.81 | 5.59 | 5.59 | 14.97 | 15.73 | 0.4059 | -- | 4.19 | 1,004,472.00 | 18.44 | 19.31 | 31.00 | 36.68 | -- | -- | 45.43 | 45.67 | -- | -- | 0.1741 | 42.20 | 28.73 | 21.07 | 54.35 | 29.02 | 14.60 | 12.25 |
| Voya Financial Inc | 8.19bn | 613.00m | 6.31bn | 11.00k | 10.81 | 1.29 | -- | 0.771 | 6.30 | 6.30 | 84.12 | 52.78 | 0.0478 | -- | -- | 744,454.60 | 0.4277 | 0.7032 | -- | -- | -- | -- | 8.95 | 17.08 | -- | 5.40 | 0.2301 | 13.73 | 1.73 | 1.16 | -2.08 | 28.20 | -- | 24.85 |
| Virtu Financial Inc | 3.57bn | 437.76m | 6.61bn | 1.03k | 8.33 | 4.13 | 6.46 | 1.85 | 5.13 | 5.13 | 41.79 | 10.34 | 0.2008 | -- | 2.16 | 3,471,402.00 | 5.14 | 4.57 | 6.40 | 5.87 | 56.35 | 57.25 | 25.59 | 21.61 | -- | -- | 0.779 | 31.62 | 23.92 | 1.94 | 68.11 | -7.08 | 1.02 | 0.00 |
| Stonex Group Inc | 143.47bn | 347.60m | 6.85bn | 5.40k | 19.48 | 2.71 | 15.70 | 0.0478 | 6.71 | 6.71 | 2,791.67 | 48.17 | 3.71 | -- | 135.99 | 26,422,250.00 | 0.9301 | 0.9607 | 4.84 | 4.93 | 2.07 | 2.61 | 0.2508 | 0.281 | -- | -- | 0.8873 | 0.00 | 32.53 | 19.58 | 17.40 | 12.28 | 31.55 | -- |
| PIMCO Dynamic Income Fund | 1.02bn | 806.11m | 7.06bn | -- | 8.56 | 1.06 | -- | 6.90 | 2.10 | 2.10 | 2.61 | 16.93 | 0.1045 | -- | -- | -- | 8.23 | 3.19 | 13.22 | 5.66 | 73.68 | 72.05 | 78.78 | 34.58 | -- | -- | 0.3457 | 264.12 | 26.11 | 35.45 | 43.06 | -- | -- | 0.00 |
| Janus Henderson Group PLC | 3.10bn | 833.30m | 8.03bn | 2.30k | 9.50 | 1.57 | 8.50 | 2.59 | 5.49 | 5.49 | 20.31 | 33.16 | 0.4067 | -- | 53.65 | 1,348,217.00 | 11.90 | 7.88 | 15.00 | 9.36 | 20.04 | -- | 29.27 | 21.09 | -- | -- | 0.0607 | 49.40 | 25.23 | 6.15 | 108.90 | 39.66 | -13.54 | -- |
| Affiliated Managers Group Inc | 2.07bn | 716.70m | 8.35bn | 5.60k | 14.29 | 2.61 | 7.77 | 4.03 | 21.89 | 21.89 | 63.88 | 119.94 | 0.23 | -- | 4.58 | 370,428.60 | 10.02 | 10.93 | 12.82 | 14.32 | -- | -- | 43.57 | 44.24 | -- | -- | 0.3783 | 0.2021 | 1.64 | 0.4584 | 40.07 | 28.80 | -6.42 | -35.20 |
| Galaxy Digital Inc | 60.41bn | -270.35m | 8.50bn | 520.00 | -- | 4.35 | -- | 0.1407 | -2.26 | -2.26 | 265.00 | 5.00 | 9.69 | -- | 3,550.83 | -- | -3.87 | 1.89 | -8.00 | 3.03 | 1.02 | -- | -0.3995 | 0.2842 | -- | -1.40 | 0.4898 | 12.15 | -- | -- | -207.62 | -- | -- | -- |
Data as of Mar 02 2026. Currency figures normalised to PIMCO Dynamic Income Fund's reporting currency: US Dollar USD
8.58%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025 | 12.69m | 3.35% |
| LPL Financial LLCas of 31 Dec 2025 | 4.94m | 1.31% |
| RiverNorth Capital Management LLCas of 31 Dec 2025 | 2.82m | 0.75% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2025 | 2.78m | 0.74% |
| Jonathan Roberts Advisory Group, Inc.as of 31 Dec 2025 | 1.63m | 0.43% |
| Cetera Investment Advisers LLCas of 31 Dec 2025 | 1.60m | 0.42% |
| UBS Financial Services, Inc.as of 31 Dec 2025 | 1.59m | 0.42% |
| Wells Fargo Advisors Financial Network LLCas of 31 Dec 2025 | 1.59m | 0.42% |
| PFG Investments LLCas of 31 Dec 2025 | 1.45m | 0.38% |
| Osaic Wealth, Inc. (Investment Management)as of 31 Dec 2025 | 1.37m | 0.36% |
More ▼
Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
