Pimco Dynamic Financials

PDO Stock  USD 14.01  0.04  0.29%   
Based on the measurements of operating efficiency obtained from Pimco Dynamic's historical financial statements, Pimco Dynamic Income may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Pimco Dynamic's Short and Long Term Debt Total is very stable compared to the past year. As of the 3rd of February 2026, Total Current Liabilities is likely to grow to about 138.6 M, while Total Stockholder Equity is likely to drop about 1.3 B.
 
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Pimco Dynamic Balance Sheet Chart

At this time, Pimco Dynamic's Short and Long Term Debt Total is very stable compared to the past year. As of the 3rd of February 2026, Total Current Liabilities is likely to grow to about 138.6 M, while Total Stockholder Equity is likely to drop about 1.3 B.
Key indicators impacting Pimco Dynamic's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.80.9
Fairly Down
Slightly volatile
Debt Equity Ratio0.910.8
Fairly Up
Slightly volatile
Current Ratio0.50.53
Notably Down
Very volatile
The essential information of the day-to-day investment outlook for Pimco Dynamic includes many different criteria found on its balance sheet. An individual investor should research Pimco Dynamic's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Pimco Dynamic.

Net Income

28.95 Million

  
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Pimco Dynamic Stock Summary

Pimco Dynamic competes with Pimco Income, MainStay CBRE, XAI Octagon, Pimco Corporate, and Pimco Corporate. Pyramid Oil Company is engaged in the exploration, development, and production of crude oil and natural gas.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS69355M1071
Business Address650 Newport Center
SectorFinancial Services
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.pyramidoil.com
Phone949 720 6000
CurrencyUSD - US Dollar

Pimco Dynamic Key Financial Ratios

Pimco Dynamic Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets4.7B3.3B2.7B2.6B3.0B3.3B
Net Debt1.9B1.5B1.2B1.0B1.2B1.4B
Retained Earnings54.3M(516.5M)(805.9M)(759.6M)(683.6M)(649.4M)
Accounts Payable498.7M61.5M32.8M100.0M115.0M134.2M
Cash13.4M4.8M4.9M252K226.8K215.5K
Total Liab2.5B1.6B1.3B1.2B1.3B1.6B
Net Invested Capital3.0B8.5B2.6B2.5B2.9B3.8B

Pimco Dynamic Key Income Statement Accounts

202120222023202420252026 (projected)
Net Interest Income196.9M504.4M191.6M17.9M16.1M15.3M
Interest Income53.4M551.0M248.2M26M23.4M22.2M
Interest Expense2.8M14.0M56.5M8.1M9.3M8.9M
Selling General Administrative88K199K200K32K28.8K27.4K
Total Revenue105.7M(361.3M)(13.9M)30.7M27.6M29.0M
Net Income From Continuing Ops333.4M(706.6M)(14.1M)30.6M27.6M28.9M
Income Before Tax105.6M(361.5M)(14.1M)30.6M27.6M28.9M
Net Income105.6M(361.5M)(14.1M)30.6M27.6M28.9M

Pimco Dynamic Key Cash Accounts

202120222023202420252026 (projected)
Change In Cash13.4M(8.6M)81K(4.6M)(4.2M)(4.0M)
Free Cash Flow(4.1B)563.8M613.7M281.9M324.2M340.4M
Change In Working Capital(7.1M)(107.3M)(85.2M)247.1M284.2M298.4M
Begin Period Cash Flow35.1M13.4M4.8M4.9M5.6M10.4M
Other Non Cash Items(4.2B)1.0B712.9M(134.5M)(154.7M)(162.4M)
Dividends Paid31.5M181.2M263.3M152.6M175.5M166.6M
Total Cash From Operating Activities(4.1B)563.8M613.7M281.9M324.2M340.4M
Net Income105.6M(361.5M)(14.1M)169.3M152.4M160.0M
End Period Cash Flow13.4M4.8M4.9M252K226.8K215.5K
Issuance Of Capital Stock224.8M183.0M527K41.3M37.2M35.3M

Pimco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pimco Dynamic's current stock value. Our valuation model uses many indicators to compare Pimco Dynamic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pimco Dynamic competition to find correlations between indicators driving Pimco Dynamic's intrinsic value. More Info.
Pimco Dynamic Income is rated top company in current valuation category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about  0.05  of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Pimco Dynamic Income is roughly  21.71 . As of the 3rd of February 2026, Common Stock Shares Outstanding is likely to drop to about 94.6 M. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pimco Dynamic's earnings, one of the primary drivers of an investment's value.
Most indicators from Pimco Dynamic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Pimco Dynamic Income current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Dynamic Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.
At this time, Pimco Dynamic's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 3rd of February 2026, Enterprise Value Over EBITDA is likely to grow to 96.99, while Selling General Administrative is likely to drop about 27.4 K.
 2022 2023 2025 2026 (projected)
Interest Income248.2M26M23.4M22.2M
Net Interest Income191.6M17.9M16.1M15.3M

Pimco Dynamic fundamental ratios Correlations

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0.930.710.840.00.480.920.030.05-0.02-0.050.06-0.01-0.040.11-0.12-0.06-0.05-0.050.11-0.150.11-0.05-0.05-0.13-0.13
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Click cells to compare fundamentals

Pimco Dynamic Account Relationship Matchups

Pimco Dynamic fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets4.7B3.3B2.7B2.6B3.0B3.3B
Net Debt1.9B1.5B1.2B1.0B1.2B1.4B
Retained Earnings54.3M(516.5M)(805.9M)(759.6M)(683.6M)(649.4M)
Accounts Payable498.7M61.5M32.8M100.0M115.0M134.2M
Cash13.4M4.8M4.9M252K226.8K215.5K
Total Liab2.5B1.6B1.3B1.2B1.3B1.6B
Net Invested Capital3.0B8.5B2.6B2.5B2.9B3.8B
Today, most investors in Pimco Dynamic Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Pimco Dynamic's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Pimco Dynamic growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.13)

At this time, Pimco Dynamic's Price Earnings To Growth Ratio is very stable compared to the past year.

Pimco Dynamic February 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pimco Dynamic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pimco Dynamic Income. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pimco Dynamic Income based on widely used predictive technical indicators. In general, we focus on analyzing Pimco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pimco Dynamic's daily price indicators and compare them against related drivers.
When determining whether Pimco Dynamic Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pimco Dynamic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pimco Dynamic Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pimco Dynamic Income Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pimco Dynamic Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Diversified Financial Services sector continue expanding? Could Pimco diversify its offerings? Factors like these will boost the valuation of Pimco Dynamic. Anticipated expansion of Pimco directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Pimco Dynamic data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
1.82
Understanding Pimco Dynamic Income requires distinguishing between market price and book value, where the latter reflects Pimco's accounting equity. The concept of intrinsic value—what Pimco Dynamic's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Pimco Dynamic's price substantially above or below its fundamental value.
It's important to distinguish between Pimco Dynamic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pimco Dynamic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Pimco Dynamic's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.