Overview Dividends

(PDO) Pimco Dynamic Income - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US69355M1071

Bonds, Mortgages, Derivatives, Income

EPS (Earnings per Share)

EPS (Earnings per Share) of PDO over the last years for every Quarter: "2021-06": null, "2021-12": 0.12, "2022-06": -3.4, "2022-12": -0.3, "2023-06": null, "2024-06": null,
EPS Growth (3y CAGR): -22.26%
EPS Trend (3y Corr): -19.1%
Qual. Beats: 0

Revenue

Revenue of PDO over the last years for every Quarter: 2021-06: null, 2021-12: 123.191, 2022-06: 124.49, 2022-12: null, 2023-06: null, 2024-06: null,
Revenue Growth (3y CAGR): 4.29%
Revenue Trend (3y Corr): 100.0%
Qual. Beats: 0
Risk via 10d forecast
Volatility 11.0%
Value at Risk 5%th 16.7%
Relative Tail Risk -8.13%
Reward TTM
Sharpe Ratio 0.80
Alpha 7.09
Character TTM
Hurst Exponent 0.298
Beta 0.446
Beta Downside 0.567
Drawdowns 3y
Max DD 19.03%
Mean DD 3.45%
Median DD 1.82%

Description: PDO Pimco Dynamic Income November 13, 2025

Pimco Dynamic Income Opportunities Fund (NYSE: PDO) is a U.S.-based common-stock vehicle operating within the asset-management industry, managed by PIMCO to deliver current income and capital appreciation through a diversified portfolio of fixed-income securities.

Key fund metrics (as of the most recent quarter) include approximately $6.2 billion in assets under management, an expense ratio of 0.71 %, and a 30-day SEC yield of roughly 4.3 %. The portfolio’s average credit quality hovers around Baa3, with a weighted-average duration near 5.5 years, positioning it to benefit from a flattening yield curve while remaining sensitive to credit-spread movements.

Primary economic drivers for PDO’s performance are the Federal Reserve’s policy stance, which influences short-term rates and the shape of the yield curve, and broader credit-market dynamics such as corporate spread compression or widening in response to macro-economic stress. A rising inflation environment can erode real returns, but the fund’s active duration management aims to mitigate that risk.

For a deeper quantitative breakdown of PDO’s risk-adjusted performance relative to peers, the ValueRay platform offers an up-to-date dashboard worth checking.

PDO Stock Overview

Market Cap in USD 1,837m
Industry Asset Management
IPO / Inception 2021-01-27
Return 12m vs S&P 500 0.89%
Analyst Rating 3.0 of 5

PDO Dividends

Metric Value
Dividend Yield 11.22%
Yield on Cost 5y 13.47%
Yield CAGR 5y -2.75%
Payout Consistency 91.6%
Payout Ratio 84.3%

PDO Growth Ratios

Metric Value
CAGR 3y 14.45%
CAGR/Max DD Calmar Ratio 0.76
CAGR/Mean DD Pain Ratio 4.19
Current Volume 956.2k
Average Volume 507.4k

Piotroski VR‑10 (Strict, 0-10) 2.5

Net Income (30.6m TTM) > 0 and > 6% of Revenue (6% = 14.9m TTM)
FCFTA 0.11 (>2.0%) and ΔFCFTA -7.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
error: NWC/Revenue cannot be calculated (needs Current Assets/Liabilities and Revenue current+prev)
CFO/TA 0.11 (>3.0%) and CFO 281.9m > Net Income 30.6m (YES >=105%, WARN >=100%)
Net Debt (1.02b) to EBITDA (30.6m) ratio: 33.27 <= 3.0 (WARN <= 3.5)
Current Ratio 0.58 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (115.8m) change vs 12m ago 5.36% (target <= -2.0% for YES)
error: Gross Margin (current vs previous) cannot be calculated (needs Total Revenue and Cost Of Revenue)
Asset Turnover 8.32% (prev 0.0%; Δ 8.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 3.77 (EBITDA TTM 30.6m / Interest Expense TTM 8.12m) >= 6 (WARN >= 3)

Altman Z'' -1.66

(A) -0.02 = (Total Current Assets 58.4m - Total Current Liabilities 100.0m) / Total Assets 2.63b
(B) -0.29 = Retained Earnings (Balance) -759.6m / Total Assets 2.63b
(C) 0.01 = EBIT TTM 30.6m / Avg Total Assets 2.98b
(D) -0.65 = Book Value of Equity -759.5m / Total Liabilities 1.17b
Total Rating: -1.66 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 53.17

1. Piotroski 2.50pt = -2.50
2. FCF Yield 9.87% = 4.94
3. FCF Margin data missing
4. Debt/Equity 0.70 = 2.27
5. Debt/Ebitda 33.27 = -2.50
6. ROIC - WACC (= -4.55)% = -5.69
7. RoE 1.33% = 0.11
8. Rev. Trend 100.0% = 7.50
9. EPS Trend -19.09% = -0.95

What is the price of PDO shares?

As of November 19, 2025, the stock is trading at USD 13.69 with a total of 956,239 shares traded.
Over the past week, the price has changed by -0.95%, over one month by +1.90%, over three months by +3.01% and over the past year by +14.61%.

Is PDO a buy, sell or hold?

Pimco Dynamic Income has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold PDO.
  • Strong Buy: 0
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the PDO price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 16.1 17.3%

PDO Fundamental Data Overview November 11, 2025

Market Cap USD = 1.84b (1.84b USD * 1.0 USD.USD)
P/E Trailing = 7.6593
P/S = 8.3639
P/B = 1.0883
Beta = None
Revenue TTM = 247.7m USD
EBIT TTM = 30.6m USD
EBITDA TTM = 30.6m USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = 1.02b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.02b USD (from netDebt column, last quarter)
Enterprise Value = 2.86b USD (1.84b + Debt 1.02b - CCE 252.0k)
Interest Coverage Ratio = 3.77 (Ebit TTM 30.6m / Interest Expense TTM 8.12m)
FCF Yield = 9.87% (FCF TTM 281.9m / Enterprise Value 2.86b)
FCF Margin = 113.8% (FCF TTM 281.9m / Revenue TTM 247.7m)
Net Margin = 12.37% (Net Income TTM 30.6m / Revenue TTM 247.7m)
Gross Margin = 96.72% ((Revenue TTM 247.7m - Cost of Revenue TTM 8.12m) / Revenue TTM)
Gross Margin QoQ = 100.0% (prev 100.0%)
Tobins Q-Ratio = 1.08 (Enterprise Value 2.86b / Total Assets 2.63b)
Interest Expense / Debt = 0.80% (Interest Expense 8.12m / Debt 1.02b)
Taxrate = 21.0% (US default 21%)
NOPAT = 24.2m (EBIT 30.6m * (1 - 21.00%))
Current Ratio = 0.58 (Total Current Assets 58.4m / Total Current Liabilities 100.0m)
Debt / Equity = 0.70 (Debt 1.02b / totalStockholderEquity, last quarter 1.47b)
Debt / EBITDA = 33.27 (Net Debt 1.02b / EBITDA 30.6m)
Debt / FCF = 3.61 (Net Debt 1.02b / FCF TTM 281.9m)
Total Stockholder Equity = 2.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.16% (Net Income 30.6m / Total Assets 2.63b)
RoE = 1.33% (Net Income TTM 30.6m / Total Stockholder Equity 2.31b)
RoCE = 1.21% (EBIT 30.6m / Capital Employed (Total Assets 2.63b - Current Liab 100.0m))
RoIC = 0.60% (NOPAT 24.2m / Invested Capital 4.03b)
WACC = 5.15% (E(1.84b)/V(2.86b) * Re(7.66%) + D(1.02b)/V(2.86b) * Rd(0.80%) * (1-Tc(0.21)))
Discount Rate = 7.66% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 2.46%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈414.6m ; Y1≈272.2m ; Y5≈124.5m
Fair Price DCF = 18.57 (DCF Value 2.45b / Shares Outstanding 131.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -19.09 | EPS CAGR: -22.26% | SUE: N/A | # QB: 0
Revenue Correlation: 100.0 | Revenue CAGR: 4.29% | SUE: N/A | # QB: 0

Additional Sources for PDO Stock

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