PDX
PIMCO Dynamic Income Strategy Fund
Price Chart
Latest Quote
$21.02
+0.11 (+0.53%)
Current Price
| Previous Close | $20.91 |
| Open | $21.01 |
| Day High | $21.12 |
| Day Low | $20.89 |
| Volume | 53,439 |
Stock Information
| Quarterly Dividend / Yield | $1.60 / 7.66% |
| Shares Outstanding | 44.71M |
| Quarterly Dividend Yield | 7.66% |
| Quarterly Dividend | $1.60 |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $941.98M |
| EPS (TTM) | $-0.60 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider Ownership | 0.14% |
| Institutional Ownership | 49.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $20.90 |
| SMA50 | $21.01 |
| SMA200 | $19.56 |
| RSI | 67.92 |
| ATR | 0.3266 |
| Short Ratio | 0.80 |
| Rel Volume | 1.01 |
Performance History
| Week | -1.44% |
| Month | +1.44% |
| Quarter | +2.88% |
| 6 Months | +9.85% |
| YTD | +16.26% |
| Year | +5.50% |
| 3 Years | +88.41% |
| 5 Years | +171.78% |
| 10 Years | +114.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $21.07 | 88,800 |
| 2026-07-16 | $20.91 | 84,000 |
| 2026-07-15 | $21.00 | 93,300 |
| 2026-07-14 | $21.19 | 88,200 |
| 2026-07-13 | $21.26 | 81,800 |
| 2026-07-10 | $21.38 | 95,700 |
| 2026-07-09 | $21.24 | 136,600 |
| 2026-07-08 | $21.17 | 80,600 |
| 2026-07-07 | $20.92 | 78,500 |
| 2026-07-06 | $20.88 | 95,800 |
| 2026-07-02 | $20.78 | 171,000 |
| 2026-07-01 | $20.83 | 102,100 |
| 2026-06-30 | $20.69 | 93,300 |
| 2026-06-29 | $20.60 | 81,800 |
| 2026-06-26 | $20.49 | 75,700 |
| 2026-06-25 | $20.76 | 76,200 |
| 2026-06-24 | $20.86 | 98,700 |
| 2026-06-23 | $20.73 | 30,100 |
| 2026-06-22 | $20.67 | 47,400 |
| 2026-06-18 | $20.65 | 50,700 |
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Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $164,867,000 | $334,604,000 | $184,616,000 | $78,199,000 |
| Operating Revenue | $164,867,000 | $334,604,000 | $184,616,000 | $78,199,000 |
| Expenses | ||||
| Interest Expense | $19,230,000 | $8,564,000 | $8,060,000 | $574,000 |
| Operating Expense | $279,000 | $-17,000 | $-50,000 | $-73,000 |
| Other Operating Expenses | $150,000 | $-118,000 | $-137,000 | $-216,000 |
| General And Administrative Expense | $129,000 | $101,000 | $87,000 | $143,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $164,588,000 | $334,621,000 | $184,666,000 | $78,272,000 |
| Net Interest Income | $54,695,000 | $23,682,000 | $7,200,000 | $8,783,000 |
| Interest Income | $73,925,000 | $32,246,000 | $15,260,000 | $9,357,000 |
| Normalized Income | $164,588,000 | $334,621,000 | $184,666,000 | $78,272,000 |
| Net Income From Continuing And Discontinued Operation | $164,588,000 | $334,621,000 | $184,666,000 | $78,272,000 |
| Net Income Common Stockholders | $164,588,000 | $334,621,000 | $184,666,000 | $78,272,000 |
| Net Income | $164,588,000 | $334,621,000 | $184,666,000 | $78,272,000 |
| Net Income Including Noncontrolling Interests | $164,588,000 | $334,621,000 | $184,666,000 | $78,272,000 |
| Net Income Continuous Operations | $164,588,000 | $334,621,000 | $184,666,000 | $78,272,000 |
| Pretax Income | $164,588,000 | $334,621,000 | $184,666,000 | $78,272,000 |
| Per Share | ||||
| Diluted EPS | $3.68 | $7.48 | $4.13 | $1.75 |
| Basic EPS | $3.68 | $7.48 | $4.13 | $1.75 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $44,725,000 | $44,735,428 | $44,713,317 | $44,726,857 |
| Basic Average Shares | $44,725,000 | $44,735,428 | $44,713,317 | $44,726,857 |
| Diluted NI Availto Com Stockholders | $164,588,000 | $334,621,000 | $184,666,000 | $78,272,000 |
| Gain On Sale Of Security | $140,284,000 | $182,626,000 | $82,215,000 | $109,159,000 |
| Selling General And Administration | $129,000 | $101,000 | $87,000 | $143,000 |
Fetched: 2026-07-17
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,196,516,000 | $1,114,645,000 | $826,517,000 | $681,193,000 |
| Total Assets | $1,596,086,000 | $1,403,782,000 | $1,005,579,000 | $950,503,000 |
| Investmentin Financial Assets | $1,571,702,000 | $1,374,115,000 | $988,946,000 | $938,191,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,556,699,000 | $1,323,335,000 | $916,271,000 | $929,298,000 |
| Receivables | $18,579,000 | $27,253,000 | $7,021,000 | $2,919,000 |
| Cash And Cash Equivalents | $812,000 | $1,000 | $834,000 | $472,000 |
| Cash Financial | $812,000 | $1,000 | $834,000 | $472,000 |
| Cash Cash Equivalents And Federal Funds Sold | $5,785,000 | $2,390,000 | $9,585,000 | $9,353,000 |
| Prepaid Assets | - | - | - | $8,881,000 |
| Debt | ||||
| Net Debt | $357,762,000 | $214,283,000 | $151,300,000 | $240,294,000 |
| Total Debt | $358,574,000 | $214,284,000 | $152,134,000 | $240,766,000 |
| Long Term Debt And Capital Lease Obligation | $358,574,000 | $214,284,000 | $152,134,000 | $240,766,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $399,570,000 | $289,137,000 | $179,062,000 | $269,310,000 |
| Derivative Product Liabilities | $7,923,000 | $1,004,000 | $2,524,000 | $13,826,000 |
| Payables | $28,492,000 | $41,481,000 | $13,210,000 | $10,128,000 |
| Other Payable | $4,852,000 | $5,230,000 | - | - |
| Total Tax Payable | $0 | - | - | - |
| Accounts Payable | $23,640,000 | $36,251,000 | $13,210,000 | $10,128,000 |
| Equity | ||||
| Common Stock Equity | $1,196,516,000 | $1,114,645,000 | $826,517,000 | $681,193,000 |
| Total Equity Gross Minority Interest | $1,196,516,000 | $1,114,645,000 | $826,517,000 | $681,193,000 |
| Stockholders Equity | $1,196,516,000 | $1,114,645,000 | $826,517,000 | $681,193,000 |
| Retained Earnings | $415,082,000 | $321,512,000 | $32,565,000 | $-122,641,000 |
| Other | ||||
| Ordinary Shares Number | $44,706,949 | $44,706,954 | $44,707,000 | $44,707,000 |
| Share Issued | $44,706,949 | $44,706,954 | $44,707,000 | $44,707,000 |
| Tangible Book Value | $1,196,516,000 | $1,114,645,000 | $826,517,000 | $681,193,000 |
| Invested Capital | $1,555,090,000 | $1,328,929,000 | $978,651,000 | $921,959,000 |
| Total Capitalization | $1,555,090,000 | $1,328,929,000 | $978,651,000 | $921,959,000 |
| Additional Paid In Capital | $781,434,000 | $793,133,000 | $793,952,000 | $803,834,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $1,571,702,000 | $1,374,115,000 | $988,946,000 | $938,191,000 |
| Available For Sale Securities | $10,988,000 | $16,660,000 | $59,778,000 | - |
Fetched: 2026-07-17
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-61,661,000 | $-11,719,000 | $128,336,000 | $-80,463,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-61,661,000 | $-11,719,000 | $128,336,000 | $-80,463,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | - | - | - |
| Financing Cash Flow | $62,472,000 | $10,886,000 | $-127,974,000 | $79,287,000 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-81,818,000 | $-51,264,000 | $-39,342,000 | $-32,635,000 |
| Common Stock Dividend Paid | $-81,818,000 | $-51,264,000 | $-39,342,000 | $-32,635,000 |
| Net Common Stock Issuance | $0 | - | - | - |
| Common Stock Issuance | $0 | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,839,139,000 | $-1,498,014,000 | $-2,596,582,000 | $-9,089,416,000 |
| Issuance Of Debt | $1,983,429,000 | $1,560,164,000 | $2,507,950,000 | $9,201,338,000 |
| End Cash Position | $812,000 | $1,000 | $834,000 | $472,000 |
| Beginning Cash Position | $1,000 | $834,000 | $472,000 | $1,648,000 |
| Changes In Cash | $811,000 | $-833,000 | $362,000 | $-1,176,000 |
| Net Issuance Payments Of Debt | $144,290,000 | $62,150,000 | $-88,632,000 | $111,922,000 |
| Net Long Term Debt Issuance | $144,290,000 | $62,150,000 | $-88,632,000 | $111,922,000 |
| Long Term Debt Payments | $-1,839,139,000 | $-1,498,014,000 | $-2,596,582,000 | $-9,089,416,000 |
| Long Term Debt Issuance | $1,983,429,000 | $1,560,164,000 | $2,507,950,000 | $9,201,338,000 |
| Change In Working Capital | $-35,203,000 | $40,349,000 | $5,727,000 | $-48,648,000 |
| Change In Other Current Liabilities | $-28,101,000 | $21,066,000 | $6,534,000 | $-43,730,000 |
| Change In Other Current Assets | $4,000 | $3,000 | $13,000 | $5,000 |
| Change In Accrued Expense | $314,000 | $108,000 | $70,000 | $232,000 |
| Change In Payable | $-13,510,000 | $33,042,000 | $3,082,000 | $190,000 |
| Change In Prepaid Assets | $-2,584,000 | $6,362,000 | $130,000 | $-4,871,000 |
| Change In Receivables | $8,674,000 | $-20,232,000 | $-4,102,000 | $-474,000 |
| Other Non Cash Items | $-10,620,000 | $-4,852,000 | $-1,950,000 | $-351,000 |
| Gain Loss On Investment Securities | $-180,426,000 | $-381,837,000 | $-60,107,000 | $-109,736,000 |
| Net Foreign Currency Exchange Gain Loss | $496,000 | $-307,000 | $-155,000 | $-126,000 |
| Net Income From Continuing Operations | $164,588,000 | $334,621,000 | $184,666,000 | $78,272,000 |
Fetched: 2026-07-17