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.

Compare

Total returnBGT vs PDI

growth of $100 · dividends reinvested · last 10y
BGT +89.5% (+6.6%/yr)PDI +72.8% (+5.6%/yr)BGT compounded faster over this window
100150200Start $10020182020202220242026$190$173
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

MetricBGTPDI
P/B ratio0.990.91

Profitability

MetricBGTPDI
Gross margin84.12%87.09%
Operating margin90.60%78.88%
Net margin73.11%64.09%
ROE7.53%7.79%

Dividends

MetricBGTPDI
Dividend yield13.17%17.33%

Growth (annualized)

MetricBGTPDI
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.

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.