Pimco Dynamic Income Net Income
| PDO Stock | USD 14.09 0.05 0.36% |
As of the 15th of February 2026, Pimco Dynamic holds the Coefficient Of Variation of 457.88, risk adjusted performance of 0.1618, and Semi Deviation of 0.0902. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pimco Dynamic, as well as the relationship between them.
Pimco Dynamic Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 27.6 M | 28.9 M | |
| Net Income | 152.4 M | 160 M | |
| Net Loss | -325.3 M | -309.1 M | |
| Net Income Per Share | 0.25 | 0.27 |
Pimco | Net Income | Build AI portfolio with Pimco Stock |
Evaluating Pimco Dynamic's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Pimco Dynamic Income's fundamental strength.
Latest Pimco Dynamic's Net Income Growth Pattern
Below is the plot of the Net Income of Pimco Dynamic Income over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pimco Dynamic Income financial statement analysis. It represents the amount of money remaining after all of Pimco Dynamic Income operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pimco Dynamic's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pimco Dynamic's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 30.63 M | 10 Years Trend |
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Net Income |
| Timeline |
Pimco Net Income Regression Statistics
| Arithmetic Mean | 62,677,808 | |
| Coefficient Of Variation | 226.64 | |
| Mean Deviation | 102,068,579 | |
| Median | 131,381,000 | |
| Standard Deviation | 142,050,427 | |
| Sample Variance | 20178.3T | |
| Range | 518.6M | |
| R-Value | (0.52) | |
| Mean Square Error | 15647.1T | |
| R-Squared | 0.27 | |
| Significance | 0.03 | |
| Slope | (14,698,502) | |
| Total Sum of Squares | 322853.2T |
Pimco Net Income History
Other Fundumenentals of Pimco Dynamic Income
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Pimco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pimco Dynamic is extremely important. It helps to project a fair market value of Pimco Stock properly, considering its historical fundamentals such as Net Income. Since Pimco Dynamic's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pimco Dynamic's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pimco Dynamic's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
Pimco Dynamic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pimco Dynamic's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pimco Dynamic.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Pimco Dynamic on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Pimco Dynamic Income or generate 0.0% return on investment in Pimco Dynamic over 90 days. Pimco Dynamic is related to or competes with Pimco Income, MainStay CBRE, XAI Octagon, Pimco Corporate, Pimco Corporate, Guggenheim Strategic, and Brookfield Real. Pyramid Oil Company is engaged in the exploration, development, and production of crude oil and natural gas. More
Pimco Dynamic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pimco Dynamic's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pimco Dynamic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3405 | |||
| Information Ratio | 0.0066 | |||
| Maximum Drawdown | 2.16 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.5151 |
Pimco Dynamic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pimco Dynamic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pimco Dynamic's standard deviation. In reality, there are many statistical measures that can use Pimco Dynamic historical prices to predict the future Pimco Dynamic's volatility.| Risk Adjusted Performance | 0.1618 | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | 0.0376 | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.3912 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pimco Dynamic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pimco Dynamic February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1618 | |||
| Market Risk Adjusted Performance | 0.4012 | |||
| Mean Deviation | 0.2394 | |||
| Semi Deviation | 0.0902 | |||
| Downside Deviation | 0.3405 | |||
| Coefficient Of Variation | 457.88 | |||
| Standard Deviation | 0.3302 | |||
| Variance | 0.1091 | |||
| Information Ratio | 0.0066 | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | 0.0376 | |||
| Sortino Ratio | 0.0064 | |||
| Treynor Ratio | 0.3912 | |||
| Maximum Drawdown | 2.16 | |||
| Value At Risk | (0.45) | |||
| Potential Upside | 0.5151 | |||
| Downside Variance | 0.1159 | |||
| Semi Variance | 0.0081 | |||
| Expected Short fall | (0.29) | |||
| Skewness | 0.0542 | |||
| Kurtosis | 2.23 |
Pimco Dynamic Income Backtested Returns
As of now, Pimco Stock is very steady. Pimco Dynamic Income maintains Sharpe Ratio (i.e., Efficiency) of 0.28, which implies the firm had a 0.28 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pimco Dynamic Income, which you can use to evaluate the volatility of the company. Please check Pimco Dynamic's Risk Adjusted Performance of 0.1618, semi deviation of 0.0902, and Coefficient Of Variation of 457.88 to confirm if the risk estimate we provide is consistent with the expected return of 0.09%. Pimco Dynamic has a performance score of 21 on a scale of 0 to 100. The company holds a Beta of 0.16, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pimco Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pimco Dynamic is expected to be smaller as well. Pimco Dynamic Income right now holds a risk of 0.33%. Please check Pimco Dynamic Income expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Pimco Dynamic Income will be following its historical price patterns.
Auto-correlation | 0.69 |
Good predictability
Pimco Dynamic Income has good predictability. Overlapping area represents the amount of predictability between Pimco Dynamic time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pimco Dynamic Income price movement. The serial correlation of 0.69 indicates that around 69.0% of current Pimco Dynamic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pimco Net Interest Income
Net Interest Income |
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Based on the recorded statements, Pimco Dynamic Income reported net income of 30.63 M. This is 354.55% lower than that of the Financial Services sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 94.63% higher than that of the company.
Pimco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pimco Dynamic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pimco Dynamic could also be used in its relative valuation, which is a method of valuing Pimco Dynamic by comparing valuation metrics of similar companies.Pimco Dynamic is currently under evaluation in net income category among its peers.
Pimco Fundamentals
| Current Valuation | 2.99 B | ||||
| Shares Outstanding | 137.65 M | ||||
| Shares Owned By Insiders | 0.01 % | ||||
| Shares Owned By Institutions | 19.08 % | ||||
| Number Of Shares Shorted | 713.52 K | ||||
| Price To Earning | 6.65 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 8.33 X | ||||
| Revenue | 30.67 M | ||||
| EBITDA | 30.63 M | ||||
| Net Income | 30.63 M | ||||
| Cash And Equivalents | 6.5 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 1.02 B | ||||
| Current Ratio | 11.97 X | ||||
| Cash Flow From Operations | (402.32 K) | ||||
| Short Ratio | 1.19 X | ||||
| Earnings Per Share | 1.82 X | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 1.94 B | ||||
| Total Asset | 2.63 B | ||||
| Retained Earnings | (759.55 M) | ||||
| Working Capital | 7.35 M | ||||
| Current Asset | 8.02 M | ||||
| Current Liabilities | 670 K | ||||
| Annual Yield | 0.11 % | ||||
| Net Asset | 2.63 B |
About Pimco Dynamic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pimco Dynamic Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pimco Dynamic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pimco Dynamic Income based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Pimco Dynamic
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Pimco Dynamic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Pimco Dynamic will appreciate offsetting losses from the drop in the long position's value.Moving together with Pimco Stock
Moving against Pimco Stock
| 0.7 | GEMI | Gemini Space Station Buyout Trend | PairCorr |
| 0.6 | JZCP | JZ Capital Partners | PairCorr |
| 0.58 | ILLR | Triller Group | PairCorr |
| 0.47 | CVW | Clearview Wealth | PairCorr |
| 0.31 | MSDL | Morgan Stanley Direct Normal Trading | PairCorr |
The ability to find closely correlated positions to Pimco Dynamic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Pimco Dynamic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Pimco Dynamic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Pimco Dynamic Income to buy it.
The correlation of Pimco Dynamic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Pimco Dynamic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Pimco Dynamic Income moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Pimco Dynamic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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.