PDX
PIMCO Dynamic Income Strategy Fund
Price Chart
Latest Quote
$20.59
-0.06 (-0.29%)
Current Price
| Previous Close | $20.65 |
| Open | $20.70 |
| Day High | $20.85 |
| Day Low | $20.53 |
| Volume | 108,212 |
Stock Information
| Quarterly Dividend / Yield | $1.84 / 8.89% |
| Shares Outstanding | 44.71M |
| Quarterly Dividend Yield | 8.89% |
| Quarterly Dividend | $1.84 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $920.52M |
| P/E Ratio | 21.67 |
| EPS (TTM) | $0.95 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.14% |
| Institutional Ownership | 48.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $20.38 |
| SMA50 | $20.78 |
| SMA200 | $20.29 |
| RSI | 51.91 |
| ATR | 0.3371 |
| Short Ratio | 0.51 |
| Rel Volume | 1.00 |
Performance History
| Week | +0.93% |
| Month | +2.39% |
| Quarter | -0.37% |
| 6 Months | +3.39% |
| YTD | +15.88% |
| Year | +16.79% |
| 3 Years | +55.06% |
| 5 Years | +150.31% |
| 10 Years | +114.01% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $20.59 | 108,200 |
| 2026-10-26 | $20.65 | 76,900 |
| 2026-10-23 | $20.34 | 60,100 |
| 2026-10-22 | $20.09 | 61,600 |
| 2026-10-21 | $20.30 | 79,400 |
| 2026-10-20 | $20.40 | 84,500 |
| 2026-10-19 | $20.26 | 106,800 |
| 2026-10-16 | $20.02 | 106,800 |
| 2026-10-15 | $20.17 | 180,600 |
| 2026-10-14 | $19.89 | 133,500 |
| 2026-10-13 | $20.49 | 56,100 |
| 2026-10-12 | $20.36 | 241,300 |
| 2026-10-09 | $20.67 | 128,500 |
| 2026-10-08 | $20.61 | 62,300 |
| 2026-10-07 | $20.48 | 91,900 |
| 2026-10-06 | $20.68 | 72,800 |
| 2026-10-05 | $20.51 | 108,700 |
| 2026-10-02 | $20.61 | 142,800 |
| 2026-10-01 | $20.35 | 158,100 |
| 2026-09-30 | $20.15 | 96,200 |
| 2026-09-29 | $20.04 | 65,300 |
| 2026-09-28 | $20.11 | 106,300 |
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $42,559,000 | $164,867,000 | $334,604,000 | $184,616,000 |
| Operating Revenue | $42,559,000 | $164,867,000 | $334,604,000 | $184,616,000 |
| Expenses | ||||
| Interest Expense | $14,935,000 | $19,230,000 | $8,564,000 | $8,060,000 |
| Operating Expense | $87,000 | $279,000 | $-17,000 | $-50,000 |
| Other Operating Expenses | $-51,000 | $150,000 | $-118,000 | $-137,000 |
| General And Administrative Expense | $138,000 | $129,000 | $101,000 | $87,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $42,472,000 | $164,588,000 | $334,621,000 | $184,666,000 |
| Net Interest Income | $59,403,000 | $54,695,000 | $23,682,000 | $7,200,000 |
| Interest Income | $74,338,000 | $73,925,000 | $32,246,000 | $15,260,000 |
| Normalized Income | $42,472,000 | $164,588,000 | $334,621,000 | $184,666,000 |
| Net Income From Continuing And Discontinued Operation | $42,472,000 | $164,588,000 | $334,621,000 | $184,666,000 |
| Net Income Common Stockholders | $42,472,000 | $164,588,000 | $334,621,000 | $184,666,000 |
| Net Income | $42,472,000 | $164,588,000 | $334,621,000 | $184,666,000 |
| Net Income Including Noncontrolling Interests | $42,472,000 | $164,588,000 | $334,621,000 | $184,666,000 |
| Net Income Continuous Operations | $42,472,000 | $164,588,000 | $334,621,000 | $184,666,000 |
| Pretax Income | $42,472,000 | $164,588,000 | $334,621,000 | $184,666,000 |
| Per Share | ||||
| Diluted EPS | - | $3.68 | $7.48 | $4.13 |
| Basic EPS | - | $3.68 | $7.48 | $4.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $42,472,000 | $164,588,000 | $334,621,000 | $184,666,000 |
| Gain On Sale Of Security | $130,598,000 | $140,284,000 | $182,626,000 | $82,215,000 |
| Selling General And Administration | $138,000 | $129,000 | $101,000 | $87,000 |
| Diluted Average Shares | - | $44,725,000 | $44,735,428 | $44,713,317 |
| Basic Average Shares | - | $44,725,000 | $44,735,428 | $44,713,317 |
Fetched: 2026-10-19
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,034,641,000 | $1,196,516,000 | $1,114,645,000 | $826,517,000 |
| Total Assets | $1,425,250,000 | $1,596,086,000 | $1,403,782,000 | $1,005,579,000 |
| Investmentin Financial Assets | $1,392,000,000 | $1,571,702,000 | $1,374,115,000 | $988,946,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,353,312,000 | $1,556,699,000 | $1,323,335,000 | $916,271,000 |
| Receivables | $19,685,000 | $18,579,000 | $27,253,000 | $7,021,000 |
| Cash And Cash Equivalents | $5,598,000 | $812,000 | $1,000 | $834,000 |
| Cash Financial | $5,598,000 | $812,000 | $1,000 | $834,000 |
| Cash Cash Equivalents And Federal Funds Sold | $13,541,000 | $5,785,000 | $2,390,000 | $9,585,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $290,576,000 | $357,762,000 | $214,283,000 | $151,300,000 |
| Total Debt | $296,174,000 | $358,574,000 | $214,284,000 | $152,134,000 |
| Long Term Debt And Capital Lease Obligation | $296,174,000 | $358,574,000 | $214,284,000 | $152,134,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $390,609,000 | $399,570,000 | $289,137,000 | $179,062,000 |
| Derivative Product Liabilities | $1,122,000 | $7,923,000 | $1,004,000 | $2,524,000 |
| Payables | $84,042,000 | $28,492,000 | $41,481,000 | $13,210,000 |
| Other Payable | $25,047,000 | $4,852,000 | $5,230,000 | - |
| Total Tax Payable | $0 | $0 | - | - |
| Accounts Payable | $58,995,000 | $23,640,000 | $36,251,000 | $13,210,000 |
| Equity | ||||
| Common Stock Equity | $1,034,641,000 | $1,196,516,000 | $1,114,645,000 | $826,517,000 |
| Total Equity Gross Minority Interest | $1,034,641,000 | $1,196,516,000 | $1,114,645,000 | $826,517,000 |
| Stockholders Equity | $1,034,641,000 | $1,196,516,000 | $1,114,645,000 | $826,517,000 |
| Retained Earnings | $253,207,000 | $415,082,000 | $321,512,000 | $32,565,000 |
| Other | ||||
| Ordinary Shares Number | $44,706,947 | $44,706,949 | $44,706,954 | $44,707,000 |
| Share Issued | $44,706,947 | $44,706,949 | $44,706,954 | $44,707,000 |
| Tangible Book Value | $1,034,641,000 | $1,196,516,000 | $1,114,645,000 | $826,517,000 |
| Invested Capital | $1,330,815,000 | $1,555,090,000 | $1,328,929,000 | $978,651,000 |
| Total Capitalization | $1,330,815,000 | $1,555,090,000 | $1,328,929,000 | $978,651,000 |
| Additional Paid In Capital | $781,434,000 | $781,434,000 | $793,133,000 | $793,952,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $1,392,000,000 | $1,571,702,000 | $1,374,115,000 | $988,946,000 |
| Available For Sale Securities | $30,818,000 | $10,988,000 | $16,660,000 | $59,778,000 |
Fetched: 2026-10-19
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $271,428,000 | $-61,661,000 | $-11,719,000 | $128,336,000 |
| Operating Activities | ||||
| Operating Cash Flow | $271,428,000 | $-61,661,000 | $-11,719,000 | $128,336,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | - | - | - |
| Issuance Of Capital Stock | $0 | $0 | - | - |
| Financing Cash Flow | $-266,642,000 | $62,472,000 | $10,886,000 | $-127,974,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-204,347,000 | $-81,818,000 | $-51,264,000 | $-39,342,000 |
| Common Stock Dividend Paid | $-204,347,000 | $-81,818,000 | $-51,264,000 | $-39,342,000 |
| Net Common Stock Issuance | $0 | $0 | - | - |
| Common Stock Issuance | $0 | $0 | - | - |
| Other | ||||
| Repayment Of Debt | $-1,512,456,000 | $-1,839,139,000 | $-1,498,014,000 | $-2,596,582,000 |
| Issuance Of Debt | $1,450,161,000 | $1,983,429,000 | $1,560,164,000 | $2,507,950,000 |
| End Cash Position | $5,598,000 | $812,000 | $1,000 | $834,000 |
| Beginning Cash Position | $812,000 | $1,000 | $834,000 | $472,000 |
| Changes In Cash | $4,786,000 | $811,000 | $-833,000 | $362,000 |
| Common Stock Payments | $0 | - | - | - |
| Net Issuance Payments Of Debt | $-62,295,000 | $144,290,000 | $62,150,000 | $-88,632,000 |
| Net Long Term Debt Issuance | $-62,295,000 | $144,290,000 | $62,150,000 | $-88,632,000 |
| Long Term Debt Payments | $-1,512,456,000 | $-1,839,139,000 | $-1,498,014,000 | $-2,596,582,000 |
| Long Term Debt Issuance | $1,450,161,000 | $1,983,429,000 | $1,560,164,000 | $2,507,950,000 |
| Change In Working Capital | $35,966,000 | $-35,203,000 | $40,349,000 | $5,727,000 |
| Change In Other Current Liabilities | $4,889,000 | $-28,101,000 | $21,066,000 | $6,534,000 |
| Change In Other Current Assets | $-3,000 | $4,000 | $3,000 | $13,000 |
| Change In Accrued Expense | $-199,000 | $314,000 | $108,000 | $70,000 |
| Change In Payable | $45,421,000 | $-13,510,000 | $33,042,000 | $3,082,000 |
| Change In Prepaid Assets | $-2,970,000 | $-2,584,000 | $6,362,000 | $130,000 |
| Change In Receivables | $-11,172,000 | $8,674,000 | $-20,232,000 | $-4,102,000 |
| Other Non Cash Items | $-9,878,000 | $-10,620,000 | $-4,852,000 | $-1,950,000 |
| Gain Loss On Investment Securities | $202,973,000 | $-180,426,000 | $-381,837,000 | $-60,107,000 |
| Net Foreign Currency Exchange Gain Loss | $-334,000 | $496,000 | $-307,000 | $-155,000 |
| Net Income From Continuing Operations | $42,472,000 | $164,588,000 | $334,621,000 | $184,666,000 |
Fetched: 2026-10-19