BlackRock Floating Rate Income Trust (BGT) vs PIMCO Dynamic Income Fund (PDI)
A side-by-side comparison of BlackRock Floating Rate Income Trust and PIMCO Dynamic Income Fund across valuation, profitability, dividends, and growth — built entirely from reported fundamentals, as of September 10, 2026. Differences are shown without an overall score or investment verdict.
BGT
BlackRock Floating Rate Income Trust
$10.99Financial ServicesDelayed quote: Sep 11, 2026, 4:00 PM EDT
PDI
PIMCO Dynamic Income Fund
$14.76Financial ServicesDelayed quote: Sep 11, 2026, 4:00 PM EDT
Total return — BGT vs PDI
growth of $100 · dividends reinvested · last 10yBGT +89.5% (+6.6%/yr)PDI +72.8% (+5.6%/yr)BGT compounded faster over this window
BGT PDI
BGT vs PDI: by the numbers
- •PDI is the larger company ($6.81B vs $328M market cap).
- •BGT converts more revenue to profit (73.11% vs 64.09% net margin).
- •PDI grew revenue faster over the past five years (22.34% vs 1.46% CAGR).
- •PDI pays the higher dividend yield (17.33% vs 13.17%).
Metrics side by side
Valuation
| Metric | BGT | PDI |
|---|---|---|
| P/B ratio | 0.99 | 0.91 |
Profitability
| Metric | BGT | PDI |
|---|---|---|
| Gross margin | 84.12% | 87.09% |
| Operating margin | 90.60% | 78.88% |
| Net margin | 73.11% | 64.09% |
| ROE | 7.53% | 7.79% |
Dividends
| Metric | BGT | PDI |
|---|---|---|
| Dividend yield | 13.17% | 17.33% |
Growth (annualized)
| Metric | BGT | PDI |
|---|---|---|
| Revenue CAGR (5Y) | 1.46% | 22.34% |
| EPS CAGR (5Y) | 43.50% | -22.73% |
| Total return CAGR (5Y) | 6.66% | 1.94% |
Frequently asked
- Which has grown faster, BGT or PDI?
- Over the past five years, PDI grew revenue faster — BGT at a 1.46% CAGR versus PDI at 22.34%.
- Does BGT or PDI pay a bigger dividend?
- BGT yields 13.17% and PDI yields 17.33% based on trailing dividends and the latest price.
- Is BGT or PDI more profitable?
- BGT runs the higher net margin — BGT at 73.11% versus PDI at 64.09%.
- How have BGT and PDI total returns compared?
- Over the past 10 years, BGT delivered 6.61% and PDI delivered 5.62% annualized total return. Past performance doesn't predict future results.
Go deeper
Dig into the metrics
BlackRock Floating Rate Income dividend yieldPIMCO Dynamic Income Fund dividend yieldBlackRock Floating Rate Income ROEPIMCO Dynamic Income Fund ROEBlackRock Floating Rate Income operating marginPIMCO Dynamic Income Fund operating marginBlackRock Floating Rate Income revenue growthPIMCO Dynamic Income Fund revenue growth
BlackRock Floating Rate Income & PIMCO Dynamic Income Fund appear in these rankings
Figures are sourced from reported fundamentals and the latest end-of-day price. This comparison is informational only and is not investment advice. Past performance does not predict future results. See our methodology. Compiled by TGMCharts Research · data verified September 10, 2026.