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 and secondary objective is capital appreciation. The Fund 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 markets corporate and sovereign bonds, other income-producing securities, and related derivative instruments. The Fund 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. Pacific Investment Management Company LLC serves as the Fund’s investment manager.
- Revenue in USD (TTM)787.39m
- Net income in USD518.92m
- Incorporated2011
- Employees--
- LocationPIMCO Dynamic Income Fund1633 BroadwayNEW YORK 10019United StatesUSA
- Phone+1 (212) 739-4000
- Websitehttp://us.allianzgi.com/Pages/Default.aspx
Peer analysis
- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Affiliated Managers Group, Inc. | 2.04bn | 688.20m | 5.03bn | 4.00k | 9.52 | 1.43 | 5.18 | 2.47 | 16.60 | 16.60 | 49.25 | 110.47 | 0.2277 | -- | 4.37 | 510,050.00 | 10.23 | 9.34 | 13.24 | 12.55 | -- | -- | 44.91 | 35.39 | -- | -- | 0.3394 | 3.36 | -11.67 | -2.85 | -41.28 | 22.53 | -7.89 | -49.35 |
Stepstone Group Inc | 718.18m | 58.09m | 5.10bn | 990.00 | 50.19 | 9.31 | 23.66 | 7.10 | 0.9176 | 0.9176 | 10.91 | 4.95 | 0.1971 | -- | 14.19 | 725,430.30 | 4.61 | 9.01 | 24.01 | 37.85 | 94.75 | 73.20 | 23.37 | 32.57 | -- | -- | 0.0736 | 48.74 | 1,257.02 | 22.56 | 415.75 | -- | 45.16 | -- |
Janus Henderson Group PLC | 2.19bn | 422.90m | 5.53bn | 2.20k | 13.00 | 1.25 | 11.21 | 2.52 | 2.65 | 2.65 | 13.72 | 27.55 | 0.3473 | -- | 11.57 | 996,590.90 | 7.47 | 5.72 | 8.71 | 6.72 | 72.48 | -- | 21.50 | 16.80 | -- | -- | 0.0607 | 68.26 | -5.08 | -1.84 | 5.46 | -5.60 | -17.98 | 1.61 |
FS KKR Capital Corp | 1.81bn | 670.00m | 5.59bn | -- | 8.35 | 0.821 | -- | 3.09 | 2.39 | 2.39 | 6.46 | 24.32 | 0.1159 | -- | 3.26 | -- | 4.29 | 3.55 | 4.41 | 3.63 | 51.88 | 54.02 | 37.06 | 35.95 | -- | 4.44 | 0.538 | 130.74 | 11.93 | 35.95 | 656.52 | 4.11 | -- | -3.38 |
Trump Media & Technology Group Corp | -100.00bn | -100.00bn | 5.61bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
PIMCO Dynamic Income Fund | 787.39m | 518.92m | 5.86bn | -- | 10.51 | 1.11 | -- | 7.44 | 1.81 | 1.81 | 2.75 | 17.18 | 0.0959 | -- | -- | -- | 6.32 | -1.08 | 11.17 | -1.99 | 64.62 | 75.15 | 65.90 | -12.66 | -- | -- | 0.4046 | -- | 44.99 | 29.94 | 123.27 | 0.9045 | -- | 14.87 |
Blackstone Secured Lending Fund | 1.18bn | 656.91m | 5.99bn | 0.00 | 8.31 | 1.16 | -- | 5.07 | 3.75 | 3.75 | 6.75 | 26.87 | 0.1151 | -- | 88.64 | -- | 6.39 | 5.21 | 6.55 | 5.35 | 59.38 | 59.58 | 55.55 | 57.09 | -- | 50.35 | 0.5057 | 54.79 | 34.49 | 224.58 | 51.26 | -- | -- | -- |
Blue Owl Capital Corp | 1.60bn | 773.98m | 6.07bn | -- | 7.85 | 1.01 | -- | 3.79 | 1.99 | 1.99 | 4.12 | 15.47 | 0.1188 | -- | 66.82 | -- | 5.73 | 4.85 | 6.10 | 5.03 | 49.96 | 51.86 | 48.25 | 52.01 | -- | -- | 0.5332 | 97.27 | 31.62 | 32.40 | 70.11 | 31.44 | -- | 2.29 |
Invesco Ltd | 5.77bn | -337.20m | 6.75bn | 8.53k | -- | 0.6399 | -- | 1.17 | -0.7532 | -0.7532 | 12.71 | 32.36 | 0.1997 | -- | 7.63 | 680,115.40 | -0.4145 | 2.54 | -0.4724 | 3.46 | 67.54 | 68.63 | -2.08 | 13.81 | -- | -- | 0.3524 | 66.75 | -5.50 | 1.47 | -148.79 | -- | 9.90 | -7.93 |
Hamilton Lane Inc | 553.84m | 140.86m | 6.90bn | 700.00 | 34.40 | 13.14 | 29.30 | 12.45 | 3.70 | 3.70 | 10.28 | 9.69 | 0.4593 | -- | 6.49 | 791,202.90 | 18.84 | 19.69 | 31.85 | 39.34 | -- | -- | 41.02 | 46.33 | -- | -- | 0.2249 | 45.61 | 4.74 | 17.04 | 24.73 | 33.22 | 15.59 | 15.93 |
Voya Financial Inc | 7.56bn | 754.00m | 7.17bn | 9.00k | 10.13 | 1.74 | -- | 0.9483 | 7.03 | 7.03 | 70.36 | 41.00 | 0.0484 | -- | -- | 840,444.40 | 0.5677 | 0.6607 | -- | -- | -- | -- | 11.74 | 16.63 | -- | 4.66 | 0.2635 | 9.59 | 23.91 | 0.4385 | 24.26 | 11.29 | -- | 97.44 |
Holder | Shares | % Held |
---|---|---|
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 10.79m | 3.94% |
LPL Financial LLCas of 31 Mar 2024 | 2.45m | 0.90% |
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 2.42m | 0.89% |
Cohen & Steers Capital Management, Inc.as of 31 Mar 2024 | 1.35m | 0.49% |
UBS Financial Services, Inc.as of 31 Mar 2024 | 1.35m | 0.49% |
CUSO Financial Services LPas of 31 Mar 2024 | 1.14m | 0.42% |
SOL Capital Management Co.as of 31 Mar 2024 | 911.11k | 0.33% |
PFG Investments LLCas of 31 Mar 2024 | 903.96k | 0.33% |
TD Waterhouse Canada, Inc.as of 31 Mar 2024 | 864.04k | 0.32% |
Commonwealth Equity Services LLCas of 31 Mar 2024 | 846.41k | 0.31% |