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PDX PIMCO DYNAMIC INCOME STRATEGY FUND

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  • 26.300
  • +0.810+3.18%
Close Dec 23 16:00 ET
  • 26.300
  • 0.0000.00%
Post 20:01 ET
1.18BMarket Cap3.52P/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
(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
(FY)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold
-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
--9.35M
37.79%5.51M
93.97%5.66M
-Cash and cash equivalents
-99.88%1K
-99.88%1K
1,809.33%7.98M
76.69%834K
76.69%834K
8.01%418K
-71.36%472K
--472K
20.19%387K
3,131.37%1.65M
-Restricted cash and investments
-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
--8.88M
39.33%5.12M
39.92%4.01M
Receivables
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
--2.92M
179.64%10.79M
-84.89%2.45M
-Available for sale securities
-72.13%16.66M
-72.13%16.66M
112.59%95.5M
--59.78M
--59.78M
--44.92M
----
----
----
----
Derivative assets
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
--8.89M
74.97%19.79M
1,775.18%51.16M
Other assets
-11.11%24K
-11.11%24K
40.00%35K
-32.50%27K
-32.50%27K
-16.67%25K
-11.11%40K
--40K
-16.67%30K
-15.09%45K
Total assets
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
--950.5M
48.55%933.08M
59.59%827.1M
Liabilities
Payables
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
--10.13M
138.89%22.21M
-71.49%7.7M
-Accounts payable
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
--10.13M
138.62%22.18M
-71.49%7.7M
-Other payable
--5.23M
--5.23M
----
----
----
----
----
----
--25K
----
Long term debt and capital lease obligation
40.85%214.28M
40.85%214.28M
----
-36.81%152.13M
-36.81%152.13M
51.79%295.4M
86.87%240.77M
--240.77M
116.12%194.61M
128,744.00%128.84M
Derivative product liabilities
-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
--13.83M
-80.50%13.85M
-95.54%4.67M
Other liabilities
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
--3.5M
265.08%14.24M
98,302.08%47.23M
Total liabilities
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
--269.31M
40.55%245.96M
42.89%189.31M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-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
--803.83M
-3.14%817.55M
-3.14%817.55M
Retained earnings
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
---122.64M
66.63%-130.43M
60.77%-179.76M
Total stockholders'equity
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
--681.19M
51.63%687.12M
65.33%637.79M
Total equity
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
--681.19M
51.63%687.12M
65.33%637.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
(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(FY)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold -75.07%2.39M-75.07%2.39M6.67%9.18M2.48%9.59M2.48%9.59M56.23%8.6M65.31%9.35M--9.35M37.79%5.51M93.97%5.66M
-Cash and cash equivalents -99.88%1K-99.88%1K1,809.33%7.98M76.69%834K76.69%834K8.01%418K-71.36%472K--472K20.19%387K3,131.37%1.65M
-Restricted cash and investments -72.70%2.39M-72.70%2.39M-85.40%1.2M-1.46%8.75M-1.46%8.75M59.87%8.18M121.47%8.88M--8.88M39.33%5.12M39.92%4.01M
Receivables 288.16%27.25M288.16%27.25M-95.06%6.5M140.53%7.02M140.53%7.02M1,120.16%131.7M19.39%2.92M--2.92M179.64%10.79M-84.89%2.45M
-Available for sale securities -72.13%16.66M-72.13%16.66M112.59%95.5M--59.78M--59.78M--44.92M----------------
Derivative assets 164.56%34.12M164.56%34.12M20.65%23.55M45.02%12.9M45.02%12.9M-1.37%19.52M-82.62%8.89M--8.89M74.97%19.79M1,775.18%51.16M
Other assets -11.11%24K-11.11%24K40.00%35K-32.50%27K-32.50%27K-16.67%25K-11.11%40K--40K-16.67%30K-15.09%45K
Total assets 39.60%1.4B39.60%1.4B-5.04%1.07B5.79%1.01B5.79%1.01B20.58%1.13B14.92%950.5M--950.5M48.55%933.08M59.59%827.1M
Liabilities
Payables 214.01%41.48M214.01%41.48M308.39%40.63M30.43%13.21M30.43%13.21M-55.20%9.95M31.50%10.13M--10.13M138.89%22.21M-71.49%7.7M
-Accounts payable 174.42%36.25M174.42%36.25M308.39%40.63M30.43%13.21M30.43%13.21M-55.15%9.95M31.50%10.13M--10.13M138.62%22.18M-71.49%7.7M
-Other payable --5.23M--5.23M--------------------------25K----
Long term debt and capital lease obligation 40.85%214.28M40.85%214.28M-----36.81%152.13M-36.81%152.13M51.79%295.4M86.87%240.77M--240.77M116.12%194.61M128,744.00%128.84M
Derivative product liabilities -60.22%1M-60.22%1M-79.28%757K-81.74%2.52M-81.74%2.52M-73.62%3.65M196.00%13.83M--13.83M-80.50%13.85M-95.54%4.67M
Other liabilities 209.88%31.1M209.88%31.1M11.86%18.33M186.53%10.04M186.53%10.04M15.07%16.38M-92.58%3.5M--3.5M265.08%14.24M98,302.08%47.23M
Total liabilities 61.47%289.14M61.47%289.14M-81.36%60.87M-33.51%179.06M-33.51%179.06M32.78%326.59M42.26%269.31M--269.31M40.55%245.96M42.89%189.31M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -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--803.83M-3.14%817.55M-3.14%817.55M
Retained earnings 887.29%321.51M887.29%321.51M4,128.80%213.65M126.55%32.57M126.55%32.57M95.93%-5.3M31.78%-122.64M---122.64M66.63%-130.43M60.77%-179.76M
Total stockholders'equity 34.86%1.11B34.86%1.11B26.18%1.01B21.33%826.52M21.33%826.52M16.21%798.53M6.80%681.19M--681.19M51.63%687.12M65.33%637.79M
Total equity 34.86%1.11B34.86%1.11B26.18%1.01B21.33%826.52M21.33%826.52M16.21%798.53M6.80%681.19M--681.19M51.63%687.12M65.33%637.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
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