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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)811.41m
- Net income in USD563.47m
- Incorporated2011
- Employees--
- LocationPIMCO Dynamic Income Fund1633 BroadwayNEW YORK 10019United StatesUSA
- Phone+1 (212) 739-4000
- Websitehttp://us.allianzgi.com/Pages/Default.aspx
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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 | 529.90m | 472.92m | 4.76bn | 100.00 | 9.89 | 1.78 | -- | 8.98 | 5.51 | 5.51 | 6.17 | 30.57 | 0.1108 | -- | 6.03 | 5,298,950.00 | 9.89 | 6.86 | 10.11 | 7.00 | 78.52 | 79.20 | 89.25 | 71.05 | -- | -- | 0.4496 | 90.64 | 32.78 | 16.48 | 77.33 | 20.56 | -- | 10.97 |
| Cohen & Steers, Inc. | 496.82m | 135.26m | 5.23bn | 405.00 | 39.40 | 10.87 | 30.14 | 10.52 | 2.68 | 2.68 | 9.85 | 9.71 | 0.7089 | -- | 6.67 | 1,226,721.00 | 23.17 | 29.08 | 36.68 | 54.25 | 89.06 | 86.98 | 32.69 | 29.42 | -- | -- | 0.00 | 93.05 | -13.63 | 5.14 | -24.55 | 2.55 | 75.02 | 11.55 |
| Moelis & Co | 970.70m | 40.96m | 5.62bn | 1.16k | 145.79 | 15.81 | 102.07 | 5.79 | 0.5321 | 0.5321 | 13.07 | 4.91 | 0.8539 | -- | 23.31 | 836,093.00 | 3.97 | 15.08 | 6.70 | 24.26 | -- | -- | 4.65 | 18.11 | -- | -- | 0.00 | 168.33 | -13.25 | -0.712 | -116.43 | -- | 19.26 | 5.01 |
| Affiliated Managers Group, Inc. | 2.02bn | 545.50m | 5.67bn | 4.00k | 13.22 | 1.72 | 7.01 | 2.81 | 14.31 | 14.31 | 53.67 | 110.18 | 0.2255 | -- | 4.56 | 504,800.00 | 8.53 | 9.34 | 11.00 | 12.55 | -- | -- | 37.82 | 35.39 | -- | -- | 0.3593 | 3.36 | -11.67 | -2.85 | -41.28 | 22.53 | -7.89 | -49.35 |
| Virtu Financial Inc | 2.58bn | 176.33m | 5.67bn | 975.00 | 18.43 | 4.63 | 11.71 | 2.20 | 2.00 | 2.00 | 29.05 | 7.95 | 0.1611 | -- | 1.61 | 2,644,760.00 | 2.28 | 5.01 | 7.27 | 11.72 | 51.37 | 60.75 | 14.16 | 21.07 | -- | -- | 0.8892 | 38.38 | -3.02 | 4.07 | -47.54 | -13.96 | 9.69 | 0.00 |
| PIMCO Dynamic Income Fund | 811.41m | 563.47m | 5.92bn | -- | 10.48 | 1.14 | -- | 7.30 | 1.83 | 1.83 | 2.57 | 16.82 | 0.0919 | -- | -- | -- | 6.38 | 0.629 | 11.20 | 1.15 | 63.20 | 71.71 | 69.44 | 7.18 | -- | -- | 0.3895 | 1,255.74 | 4.67 | 30.27 | 242.73 | 33.80 | -- | 0.00 |
| Blue Owl Capital Corp | 1.61bn | 629.06m | 5.94bn | -- | 9.42 | 0.9942 | -- | 3.68 | 1.61 | 1.61 | 4.14 | 15.28 | 0.1171 | -- | 68.99 | -- | 4.57 | 4.85 | 4.95 | 5.03 | 49.41 | 51.86 | 38.99 | 52.01 | -- | 6.14 | 0.5649 | 97.27 | 31.62 | 32.40 | 70.11 | 31.44 | -- | 2.29 |
| Piper Sandler Companies | 1.52bn | 164.08m | 6.06bn | 1.73k | 37.29 | 4.76 | 30.49 | 3.98 | 9.35 | 9.35 | 86.54 | 73.22 | 0.7607 | -- | 7.07 | 881,401.80 | 8.48 | 6.64 | 14.57 | 12.58 | 98.25 | 97.95 | 11.15 | 9.69 | -- | -- | 0.0876 | 59.56 | -5.37 | 12.39 | -22.75 | 11.52 | -8.65 | 9.86 |
| FS KKR Capital Corp | 1.76bn | 528.00m | 6.10bn | -- | 11.67 | 0.924 | -- | 3.46 | 1.89 | 1.89 | 6.29 | 23.82 | 0.1154 | -- | 2.76 | -- | 3.46 | 3.55 | 3.55 | 3.63 | 51.22 | 54.02 | 29.98 | 35.95 | -- | 2.78 | 0.5472 | 130.74 | 11.93 | 35.95 | 656.52 | 4.11 | -- | -3.38 |
| Lazard Inc | 3.14bn | 250.92m | 6.51bn | 3.25k | 23.49 | 8.65 | 20.47 | 2.07 | 2.54 | 2.54 | 31.95 | 6.90 | 0.6899 | -- | 6.07 | 955,508.40 | 6.14 | 5.36 | 9.27 | 9.79 | 93.82 | 93.10 | 8.90 | 11.23 | -- | 1,807.02 | 0.771 | 68.23 | -8.55 | -1.97 | -122.72 | -- | -10.62 | 2.94 |
| Blackstone Secured Lending Fund | 1.28bn | 688.91m | 6.88bn | 0.00 | 8.87 | 1.17 | -- | 5.38 | 3.60 | 3.60 | 6.67 | 27.27 | 0.1153 | -- | 21.54 | -- | 6.21 | 5.21 | 6.36 | 5.35 | 56.59 | 59.58 | 53.88 | 57.09 | -- | 84.94 | 0.5285 | 54.79 | 34.49 | 224.58 | 51.26 | -- | -- | -- |
| Janus Henderson Group PLC | 2.34bn | 398.30m | 7.18bn | 2.20k | 17.80 | 1.55 | 14.68 | 3.07 | 2.54 | 2.54 | 14.94 | 29.22 | 0.3449 | -- | 16.12 | 1,063,227.00 | 6.91 | 5.72 | 8.36 | 6.72 | 48.74 | -- | 20.02 | 16.80 | -- | -- | 0.1199 | 68.26 | -5.08 | -1.84 | 5.46 | -5.60 | -17.98 | 1.61 |
Data as of Nov 26 2024. Currency figures normalised to PIMCO Dynamic Income Fund's reporting currency: US Dollar USD
9.00%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 11.63m | 4.25% |
| LPL Financial LLCas of 30 Sep 2024 | 2.68m | 0.98% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Sep 2024 | 2.51m | 0.92% |
| UBS Financial Services, Inc.as of 30 Sep 2024 | 1.39m | 0.51% |
| Cohen & Steers Capital Management, Inc.as of 30 Sep 2024 | 1.30m | 0.47% |
| CUSO Financial Services LPas of 30 Sep 2024 | 1.29m | 0.47% |
| PFG Investments LLCas of 30 Sep 2024 | 1.05m | 0.38% |
| TD Waterhouse Canada, Inc.as of 30 Sep 2024 | 964.83k | 0.35% |
| Cetera Investment Advisers LLCas of 30 Sep 2024 | 924.37k | 0.34% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2024 | 912.09k | 0.33% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
