NYSE · Financial Statements
Pimco Dynamic Income Strategy Fund (PDX) Financial Statements
$21.84
NYSE: PDX
Market Cap $976.40M
Overview Financials Dividend Pimco Dynamic Income Strategy Fund most recently reported annual revenue of $184.0M, net profit of $165.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $282.0M $78.0M $185.0M $335.0M $184.0M Operating Profit $282.0M $78.0M $185.0M $335.0M $165.0M Net Profit $282.0M $78.0M $185.0M $335.0M $165.0M EPS $6.32 $1.75 $4.13 $7.48 $0.00 Op Margin 100.1% 100.1% 100.0% 100.0% 89.4%
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $827.0M $951.0M $1.0B $1.4B $1.6B Total Liabilities $189.0M $269.0M $179.0M $289.0M $400.0M Cash $2.0M $0 $1.0M $0 $1.0M Borrowings $129.0M $241.0M $152.0M $214.0M $359.0M
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $-86.0M $-80.0M $128.0M $-12.0M $-62.0M Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $2.0M $-1.0M $0 $-1.0M $1.0M Free Cash Flow $-86.0M $-80.0M $128.0M $-12.0M $-62.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 8.11 FCF Yield -6.32% Quick Ratio 0.82 Interest Coverage 8.56 Return 1Y 10.68% Return 3Y 80.28% Return 5Y 201.63%
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