PDI
PIMCO Dynamic Income Fund
Next earnings Sep 3, 2026
$16.70
▲ +0.30%$16.70▲ +1.77%
over 1Y
L $15.87H $17.82
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.3%
1W+1.4%
1M+1.2%
3M-0.4%
YTD+0.4%
1Y+1.8%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 8 analysts
Sell
Mixed signals in the latest filings.
PIMCO Dynamic Income Fund shows limited reported revenue.
On these fundamentals, PDI screens as SELL on the SEC figures.
Is PDI a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 16.5 @ ~0.17 est
- Short put 15 @ ~0.00 est
debit $17max +$133max −$17BE 16.33
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Key statistics
Valuation
Enterprise value$1.68B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRoutine disclosure cadence — no material red flags in recent filings.
Recent filings
all on EDGAR ↗NPORT-PPeriod ending 2026-03-312026-05-29open ↗DEF 14APeriod ending 2026-06-262026-05-13open ↗40-APP/AFiling2026-04-28open ↗N-CSRSPeriod ending 2025-12-312026-03-05open ↗NPORT-PPeriod ending 2025-12-312026-03-02open ↗3Period ending 2026-01-222026-02-02open ↗3Period ending 2026-01-222026-01-30open ↗3Period ending 2026-01-222026-01-30open ↗NPORT-PPeriod ending 2025-09-302025-11-26open ↗40-APPFiling2025-11-25open ↗424B5Filing2025-10-23open ↗3Period ending 2025-09-182025-09-25open ↗
Frequently asked
- Is PIMCO Dynamic Income Fund (PDI) a buy?
- PDI currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is PIMCO Dynamic Income Fund's quality score?
- PDI scores 50.05927465927461/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001510599, latest NPORT-P filed 2026-05-29) · EODHD · as of 7/5/2026, 7:24:09 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 5, 2026, 3:24 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.