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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Piper Sandler Companies | 1.45bn | 133.17m | 4.83bn | 1.73k | 35.62 | 3.83 | 32.81 | 3.33 | 7.62 | 7.62 | 83.23 | 70.82 | 0.752 | -- | 8.96 | 841,461.40 | 5.98 | 6.64 | 10.11 | 12.58 | 98.10 | 97.95 | 7.95 | 9.69 | -- | -- | 0.0809 | 59.56 | -5.37 | 12.39 | -22.75 | 11.52 | -8.65 | 9.86 |
| Bgc Group Inc | 2.13bn | 117.30m | 4.83bn | 3.90k | 40.48 | 5.65 | 23.08 | 2.27 | 0.2448 | 0.2448 | 4.45 | 1.75 | 0.5105 | -- | 1.41 | 546,554.30 | 3.02 | 2.10 | 5.68 | 3.97 | 98.52 | 98.74 | 5.92 | 3.69 | -- | 2.87 | 0.5821 | 101.51 | 12.82 | 0.8881 | -30.06 | -15.02 | -4.08 | -43.90 |
| Virtu Financial Inc | 2.50bn | 178.73m | 5.10bn | 975.00 | 16.37 | 4.11 | 10.47 | 2.04 | 1.98 | 1.98 | 27.73 | 7.88 | 0.1832 | -- | 1.91 | 2,566,118.00 | 2.66 | 5.01 | 7.78 | 11.72 | 52.11 | 60.75 | 14.54 | 21.07 | -- | -- | 0.8827 | 38.38 | -3.02 | 4.07 | -47.54 | -13.96 | 9.69 | 0.00 |
| Moelis & Co | 969.13m | 13.34m | 5.11bn | 1.16k | 436.81 | 14.29 | 215.64 | 5.27 | 0.1564 | 0.1564 | 13.42 | 4.78 | 0.9369 | -- | 22.10 | 834,735.60 | 1.41 | 15.08 | 2.15 | 24.26 | -- | -- | 1.50 | 18.11 | -- | -- | 0.00 | 168.33 | -13.25 | -0.712 | -116.43 | -- | 19.26 | 5.01 |
| Affiliated Managers Group, Inc. | 2.03bn | 638.90m | 5.18bn | 4.00k | 11.02 | 1.59 | 5.67 | 2.56 | 15.78 | 15.78 | 51.05 | 109.57 | 0.2277 | -- | 4.30 | 507,000.00 | 9.70 | 9.34 | 12.54 | 12.55 | -- | -- | 42.60 | 35.39 | -- | -- | 0.3518 | 3.36 | -11.67 | -2.85 | -41.28 | 22.53 | -7.89 | -49.35 |
| Lazard Inc | 2.88bn | 151.67m | 5.51bn | 3.16k | 30.81 | 9.61 | 26.23 | 1.91 | 1.59 | 1.59 | 29.96 | 5.09 | 0.631 | -- | 5.32 | 875,215.40 | 3.74 | 5.36 | 5.82 | 9.79 | 93.37 | 93.10 | 5.92 | 11.23 | -- | 1,029.22 | 0.8186 | 68.23 | -8.55 | -1.97 | -122.72 | -- | -10.62 | 2.94 |
| FS KKR Capital Corp | 1.79bn | 633.00m | 5.54bn | -- | 8.76 | 0.8264 | -- | 3.11 | 2.26 | 2.26 | 6.37 | 23.95 | 0.1167 | -- | 3.82 | -- | 4.14 | 3.55 | 4.26 | 3.63 | 51.65 | 54.02 | 35.46 | 35.95 | -- | 3.92 | 0.5426 | 130.74 | 11.93 | 35.95 | 656.52 | 4.11 | -- | -3.38 |
| Blue Owl Capital Corp | 1.61bn | 700.64m | 5.74bn | -- | 8.18 | 0.9569 | -- | 3.57 | 1.80 | 1.80 | 4.12 | 15.36 | 0.1179 | -- | 64.71 | -- | 5.14 | 4.85 | 5.48 | 5.03 | 50.03 | 51.86 | 43.61 | 52.01 | -- | 13.04 | 0.553 | 97.27 | 31.62 | 32.40 | 70.11 | 31.44 | -- | 2.29 |
| Janus Henderson Group PLC | 2.26bn | 462.30m | 5.87bn | 2.20k | 12.63 | 1.32 | 11.17 | 2.60 | 2.92 | 2.92 | 14.24 | 28.03 | 0.3529 | -- | 17.20 | 1,026,591.00 | 7.88 | 5.72 | 9.20 | 6.72 | 47.50 | -- | 22.33 | 16.80 | -- | -- | 0.0592 | 68.26 | -5.08 | -1.84 | 5.46 | -5.60 | -17.98 | 1.61 |
| PIMCO Dynamic Income Fund | 811.41m | 563.47m | 5.95bn | -- | 10.57 | 1.15 | -- | 7.33 | 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 |
| Blackstone Secured Lending Fund | 1.22bn | 708.24m | 6.12bn | 0.00 | 7.89 | 1.12 | -- | 5.02 | 3.86 | 3.86 | 6.65 | 27.19 | 0.1143 | -- | 23.90 | -- | 6.64 | 5.21 | 6.81 | 5.35 | 57.52 | 59.58 | 58.09 | 57.09 | -- | -- | 0.530 | 54.79 | 34.49 | 224.58 | 51.26 | -- | -- | -- |
| Stepstone Group Inc | 727.42m | 50.15m | 6.26bn | 1.01k | 68.08 | 9.84 | 29.35 | 8.61 | 0.7805 | 0.7805 | 10.93 | 5.40 | 0.1975 | -- | 13.93 | 734,771.70 | 4.52 | 9.01 | 22.79 | 37.85 | 93.20 | 73.20 | 22.88 | 32.57 | -- | -- | 0.0815 | 48.74 | 1,257.02 | 22.56 | 415.75 | -- | 45.16 | -- |
Data as of Sep 18 2024. Currency figures normalised to PIMCO Dynamic Income Fund's reporting currency: US Dollar USD
8.80%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 11.43m | 4.18% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2024 | 2.69m | 0.98% |
| LPL Financial LLCas of 30 Jun 2024 | 2.57m | 0.94% |
| Cohen & Steers Capital Management, Inc.as of 30 Jun 2024 | 1.29m | 0.47% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 1.29m | 0.47% |
| CUSO Financial Services LPas of 30 Jun 2024 | 1.25m | 0.46% |
| PFG Investments LLCas of 30 Jun 2024 | 953.60k | 0.35% |
| SOL Capital Management Co.as of 30 Jun 2024 | 894.65k | 0.33% |
| Penserra Capital Management LLCas of 30 Jun 2024 | 859.75k | 0.31% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Jun 2024 | 845.05k | 0.31% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
