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PDX PIMCO DYNAMIC INCOME STRATEGY FUND

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  • 24.000
  • +0.230+0.97%
Trading Mar 24 12:27 ET
1.07BMarket Cap4.52P/E (TTM)

PIMCO DYNAMIC INCOME STRATEGY FUND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold
1,848.27%178.77M
-75.07%2.39M
-75.07%2.39M
6.67%9.18M
2.48%9.59M
2.48%9.59M
56.23%8.6M
65.31%9.35M
65.31%9.35M
37.79%5.51M
-Cash and cash equivalents
846.11%75.51M
-99.88%1K
-99.88%1K
1,809.33%7.98M
76.69%834K
76.69%834K
8.01%418K
-71.36%472K
-71.36%472K
20.19%387K
-Restricted cash and investments
8,541.34%103.26M
-72.70%2.39M
-72.70%2.39M
-85.40%1.2M
-1.46%8.75M
-1.46%8.75M
59.87%8.18M
121.47%8.88M
121.47%8.88M
39.33%5.12M
Receivables
4,021.39%268.01M
288.16%27.25M
288.16%27.25M
-95.06%6.5M
140.53%7.02M
140.53%7.02M
1,120.16%131.7M
19.39%2.92M
19.39%2.92M
179.64%10.79M
-Available for sale securities
110.74%201.26M
-72.13%16.66M
-72.13%16.66M
112.59%95.5M
--59.78M
--59.78M
--44.92M
----
----
----
Derivative assets
0.73%23.72M
164.56%34.12M
164.56%34.12M
20.65%23.55M
45.02%12.9M
45.02%12.9M
-1.37%19.52M
-82.62%8.89M
-82.62%8.89M
74.97%19.79M
Other assets
6,182.86%2.2M
-11.11%24K
-11.11%24K
40.00%35K
-32.50%27K
-32.50%27K
-16.67%25K
-11.11%40K
-11.11%40K
-16.67%30K
Total assets
803.48%9.65B
39.60%1.4B
39.60%1.4B
-5.04%1.07B
5.79%1.01B
5.79%1.01B
20.58%1.13B
14.92%950.5M
14.92%950.5M
48.55%933.08M
Liabilities
Payables
1,626.57%701.45M
214.01%41.48M
214.01%41.48M
308.39%40.63M
30.43%13.21M
30.43%13.21M
-55.20%9.95M
31.50%10.13M
31.50%10.13M
138.89%22.21M
-Accounts payable
1,437.95%624.82M
174.42%36.25M
174.42%36.25M
308.39%40.63M
30.43%13.21M
30.43%13.21M
-55.15%9.95M
31.50%10.13M
31.50%10.13M
138.62%22.18M
-Total tax payable
--75K
----
----
----
----
----
----
----
----
----
-Other payable
--76.55M
--5.23M
--5.23M
----
----
----
----
----
----
--25K
Long term debt and capital lease obligation
--2.84B
40.85%214.28M
40.85%214.28M
----
-36.81%152.13M
-36.81%152.13M
51.79%295.4M
86.87%240.77M
86.87%240.77M
116.12%194.61M
Derivative product liabilities
1,738.31%13.92M
-60.22%1M
-60.22%1M
-79.28%757K
-81.74%2.52M
-81.74%2.52M
-73.62%3.65M
196.00%13.83M
196.00%13.83M
-80.50%13.85M
Other liabilities
149.28%45.68M
209.88%31.1M
209.88%31.1M
11.86%18.33M
186.53%10.04M
186.53%10.04M
15.07%16.38M
-92.58%3.5M
-92.58%3.5M
265.08%14.24M
Total liabilities
5,829.10%3.61B
61.47%289.14M
61.47%289.14M
-81.36%60.87M
-33.51%179.06M
-33.51%179.06M
32.78%326.59M
42.26%269.31M
42.26%269.31M
40.55%245.96M
Shareholders'equity
Share capital
--4K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--4K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
923.92%8.13B
-0.10%793.13M
-0.10%793.13M
-1.23%793.95M
-1.23%793.95M
-1.23%793.95M
-1.68%803.83M
-1.68%803.83M
-1.68%803.83M
-3.14%817.55M
Retained earnings
-1,075.84%-2.08B
887.29%321.51M
887.29%321.51M
4,128.80%213.65M
126.55%32.57M
126.55%32.57M
95.93%-5.3M
31.78%-122.64M
31.78%-122.64M
66.63%-130.43M
Total stockholders'equity
499.90%6.04B
34.86%1.11B
34.86%1.11B
26.18%1.01B
21.33%826.52M
21.33%826.52M
16.21%798.53M
6.80%681.19M
6.80%681.19M
51.63%687.12M
Total equity
499.90%6.04B
34.86%1.11B
34.86%1.11B
26.18%1.01B
21.33%826.52M
21.33%826.52M
16.21%798.53M
6.80%681.19M
6.80%681.19M
51.63%687.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021
Assets
Cash cash equivalents and federal funds sold 1,848.27%178.77M-75.07%2.39M-75.07%2.39M6.67%9.18M2.48%9.59M2.48%9.59M56.23%8.6M65.31%9.35M65.31%9.35M37.79%5.51M
-Cash and cash equivalents 846.11%75.51M-99.88%1K-99.88%1K1,809.33%7.98M76.69%834K76.69%834K8.01%418K-71.36%472K-71.36%472K20.19%387K
-Restricted cash and investments 8,541.34%103.26M-72.70%2.39M-72.70%2.39M-85.40%1.2M-1.46%8.75M-1.46%8.75M59.87%8.18M121.47%8.88M121.47%8.88M39.33%5.12M
Receivables 4,021.39%268.01M288.16%27.25M288.16%27.25M-95.06%6.5M140.53%7.02M140.53%7.02M1,120.16%131.7M19.39%2.92M19.39%2.92M179.64%10.79M
-Available for sale securities 110.74%201.26M-72.13%16.66M-72.13%16.66M112.59%95.5M--59.78M--59.78M--44.92M------------
Derivative assets 0.73%23.72M164.56%34.12M164.56%34.12M20.65%23.55M45.02%12.9M45.02%12.9M-1.37%19.52M-82.62%8.89M-82.62%8.89M74.97%19.79M
Other assets 6,182.86%2.2M-11.11%24K-11.11%24K40.00%35K-32.50%27K-32.50%27K-16.67%25K-11.11%40K-11.11%40K-16.67%30K
Total assets 803.48%9.65B39.60%1.4B39.60%1.4B-5.04%1.07B5.79%1.01B5.79%1.01B20.58%1.13B14.92%950.5M14.92%950.5M48.55%933.08M
Liabilities
Payables 1,626.57%701.45M214.01%41.48M214.01%41.48M308.39%40.63M30.43%13.21M30.43%13.21M-55.20%9.95M31.50%10.13M31.50%10.13M138.89%22.21M
-Accounts payable 1,437.95%624.82M174.42%36.25M174.42%36.25M308.39%40.63M30.43%13.21M30.43%13.21M-55.15%9.95M31.50%10.13M31.50%10.13M138.62%22.18M
-Total tax payable --75K------------------------------------
-Other payable --76.55M--5.23M--5.23M--------------------------25K
Long term debt and capital lease obligation --2.84B40.85%214.28M40.85%214.28M-----36.81%152.13M-36.81%152.13M51.79%295.4M86.87%240.77M86.87%240.77M116.12%194.61M
Derivative product liabilities 1,738.31%13.92M-60.22%1M-60.22%1M-79.28%757K-81.74%2.52M-81.74%2.52M-73.62%3.65M196.00%13.83M196.00%13.83M-80.50%13.85M
Other liabilities 149.28%45.68M209.88%31.1M209.88%31.1M11.86%18.33M186.53%10.04M186.53%10.04M15.07%16.38M-92.58%3.5M-92.58%3.5M265.08%14.24M
Total liabilities 5,829.10%3.61B61.47%289.14M61.47%289.14M-81.36%60.87M-33.51%179.06M-33.51%179.06M32.78%326.59M42.26%269.31M42.26%269.31M40.55%245.96M
Shareholders'equity
Share capital --4K--0--0--0--0--0--0--0--0--0
-common stock --4K--0--0--0--0--0--0--0--0--0
Paid-in capital 923.92%8.13B-0.10%793.13M-0.10%793.13M-1.23%793.95M-1.23%793.95M-1.23%793.95M-1.68%803.83M-1.68%803.83M-1.68%803.83M-3.14%817.55M
Retained earnings -1,075.84%-2.08B887.29%321.51M887.29%321.51M4,128.80%213.65M126.55%32.57M126.55%32.57M95.93%-5.3M31.78%-122.64M31.78%-122.64M66.63%-130.43M
Total stockholders'equity 499.90%6.04B34.86%1.11B34.86%1.11B26.18%1.01B21.33%826.52M21.33%826.52M16.21%798.53M6.80%681.19M6.80%681.19M51.63%687.12M
Total equity 499.90%6.04B34.86%1.11B34.86%1.11B26.18%1.01B21.33%826.52M21.33%826.52M16.21%798.53M6.80%681.19M6.80%681.19M51.63%687.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----

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