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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 Fund800 Boylston St.BOSTON 02199United StatesUSA
- Phone+1 (212) 739-4000
- Websitehttp://us.allianzgi.com/Pages/Default.aspx
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Peer analysis
Key Information
- Key Information
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- Efficiency
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- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hannon Armstrong Sustnbl Infrstr Cap Inc | 319.87m | 147.80m | 2.94bn | 137.00 | 19.51 | 1.36 | 19.12 | 9.20 | 1.30 | 1.30 | 2.92 | 18.65 | 0.0566 | -- | 2.04 | 2,334,825.00 | 2.67 | 2.54 | 2.76 | 2.61 | 46.54 | 48.72 | 47.13 | 44.01 | -- | -- | 0.6648 | 127.56 | 33.43 | 18.07 | 262.25 | 30.00 | -- | 3.40 |
| Blackstone Mortgage Trust Inc | 2.03bn | 4.96m | 3.07bn | 0.00 | 2,298.18 | 0.7392 | -- | 1.51 | 0.0077 | 0.0077 | 11.61 | 23.88 | 0.0836 | -- | 10.47 | -- | 0.0336 | 1.36 | 0.0339 | 1.37 | 26.17 | 38.58 | 0.402 | 23.26 | -- | -- | 0.819 | 141.53 | 52.18 | 21.93 | -0.8394 | -2.86 | -- | 0.00 |
| Nuveen Amt-Free Quality Municpl Incm Fnd | 268.08m | 34.57m | 3.18bn | -- | 92.18 | 0.9508 | -- | 11.85 | 0.1152 | 0.1152 | 0.8966 | 19.08 | 0.0447 | -- | 5.50 | -- | 0.576 | -0.2151 | 0.5873 | -0.2178 | 49.05 | 65.69 | 12.90 | -5.29 | -- | 1.36 | 0.0141 | -- | 1.87 | -0.0045 | 103.24 | -- | -- | -8.33 |
| DNP Select Income Fund Inc | 140.97m | -185.92m | 3.21bn | -- | -- | 1.19 | -- | 22.77 | -0.4934 | -0.4934 | 0.3889 | 7.40 | 0.035 | -- | 15.22 | -- | -4.62 | 3.08 | -4.67 | 3.10 | 43.72 | 55.41 | -131.88 | 95.46 | -- | 0.2233 | 0.2914 | 205.74 | 5.65 | 3.25 | -752.58 | -- | -- | 2.44 |
| Main Street Capital Corp | 500.39m | 428.45m | 4.14bn | 100.00 | 9.34 | 1.67 | -- | 8.27 | 5.21 | 5.21 | 6.11 | 29.20 | 0.1152 | -- | 2,626.69 | 5,003,850.00 | 9.87 | 6.86 | 10.08 | 7.00 | 79.50 | 79.20 | 85.62 | 71.05 | -- | -- | 0.4211 | 90.64 | 32.78 | 16.48 | 77.33 | 20.56 | -- | 10.62 |
| FS KKR Capital Corp | 1.83bn | 696.00m | 5.39bn | -- | 7.74 | 0.7864 | -- | 2.94 | 2.48 | 2.48 | 6.53 | 24.45 | 0.1159 | -- | 3.75 | -- | 4.41 | 3.55 | 4.53 | 3.63 | 52.24 | 54.02 | 38.03 | 35.95 | -- | 4.74 | 0.5445 | 130.74 | 11.93 | 35.95 | 656.52 | 4.11 | -- | -3.38 |
| PIMCO Dynamic Income Fund | 787.39m | 518.92m | 5.39bn | -- | 10.41 | 1.10 | -- | 6.84 | 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 |
| Choice Hotels International Inc | 1.54bn | 257.13m | 5.91bn | 1.80k | 23.38 | 165.49 | 19.81 | 3.83 | 5.09 | 5.09 | 30.57 | 0.7188 | 0.6868 | -- | 7.49 | 857,869.40 | 11.50 | 13.42 | 16.58 | 17.97 | 49.33 | 50.59 | 16.74 | 20.03 | -- | 8.95 | 0.9778 | 17.85 | 11.95 | 8.20 | -22.15 | 3.63 | 17.57 | 5.98 |
| Starwood Property Trust Inc | 2.34bn | 332.80m | 6.00bn | 293.00 | 17.84 | 0.958 | 12.70 | 2.56 | 1.07 | 1.07 | 7.53 | 19.95 | 0.0315 | -- | 12.68 | 7,990,280.00 | 0.563 | 0.7353 | 0.5854 | 0.7562 | 32.61 | 47.67 | 17.86 | 35.59 | -- | -- | 0.7373 | 115.89 | 5.44 | 16.11 | -61.05 | -2.73 | -- | 0.00 |
| Blackstone Secured Lending Fund | 1.14bn | 611.95m | 6.10bn | 0.00 | 8.72 | 1.19 | -- | 5.34 | 3.65 | 3.65 | 6.82 | 26.66 | 0.1141 | -- | 45.23 | -- | 6.11 | 5.21 | 6.26 | 5.35 | 59.91 | 59.58 | 53.51 | 57.09 | -- | 15.99 | 0.498 | 54.79 | 34.49 | 224.58 | 51.26 | -- | -- | -- |
| Wyndham Hotels & Resorts Inc | 1.39bn | 238.00m | 6.10bn | 2.30k | 26.67 | 9.06 | 19.32 | 4.39 | 2.83 | 2.83 | 16.62 | 8.32 | 0.3412 | -- | 5.82 | 604,347.80 | 5.84 | 4.14 | 6.59 | 4.59 | 57.99 | 55.63 | 17.12 | 11.69 | -- | 4.69 | 0.7688 | 53.01 | -6.74 | -5.65 | -18.59 | 12.84 | -12.71 | 13.30 |
| AGNC Investment Corp | 3.36bn | 625.00m | 6.66bn | 53.00 | 10.36 | 0.9585 | -- | 1.98 | 0.8923 | 0.8923 | 5.16 | 11.91 | 0.0487 | -- | 19.13 | 63,339,620.00 | 1.09 | 0.0336 | 3.86 | 0.1263 | 25.23 | 8.93 | 22.31 | 2.13 | -- | -- | 0.8537 | -- | 616.90 | 13.29 | 102.47 | -19.21 | -- | -7.79 |
| Grayscale Ethereum Trust (ETH) | 0.00 | 3.11bn | 6.99bn | -- | 2.25 | 1.03 | 2.25 | -- | 10.02 | 10.02 | 0.00 | 21.79 | 0.00 | -- | -- | -- | 59.74 | 26.33 | 59.74 | 26.33 | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | -- | -- | 140.36 | -- | -- | -- |
Data as of Apr 26 2024. Currency figures normalised to PIMCO Dynamic Income Fund's reporting currency: US Dollar USD
7.76%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 10.38m | 3.79% |
| LPL Financial LLCas of 31 Dec 2023 | 1.88m | 0.69% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Dec 2023 | 1.76m | 0.65% |
| Cohen & Steers Capital Management, Inc.as of 31 Dec 2023 | 1.41m | 0.52% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 1.40m | 0.51% |
| RiverNorth Capital Management LLCas of 31 Dec 2023 | 1.00m | 0.37% |
| SOL Capital Management Co.as of 31 Dec 2023 | 879.72k | 0.32% |
| CUSO Financial Services LPas of 31 Dec 2023 | 856.94k | 0.31% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2023 | 828.73k | 0.30% |
| TD Waterhouse Canada, Inc.as of 31 Dec 2023 | 812.70k | 0.30% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
