US Stock MarketDetailed Quotes

PDX PIMCO DYNAMIC INCOME STRATEGY FUND

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23.120
+0.010+0.04%

Close Jul 23 16:00 ET

1.03BMarket Cap4.16P/E (TTM)

PIMCO DYNAMIC INCOME STRATEGY FUND Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Cash cash equivalents and federal funds sold

6.67%9.18M

2.48%9.59M

56.23%8.6M

65.31%9.35M

37.79%5.51M

93.97%5.66M

-56.41%4M

-Cash and cash equivalents

1,809.33%7.98M

76.69%834K

8.01%418K

-71.36%472K

20.19%387K

3,131.37%1.65M

231.96%322K

-Restricted cash and investments

-85.40%1.2M

-1.46%8.75M

59.87%8.18M

121.47%8.88M

39.33%5.12M

39.92%4.01M

-59.50%3.67M

Receivables

-95.06%6.5M

140.53%7.02M

1,120.16%131.7M

19.39%2.92M

179.64%10.79M

-84.89%2.45M

-71.00%3.86M

-Available for sale securities

112.59%95.5M

--59.78M

--44.92M

----

Derivative assets

20.65%23.55M

45.02%12.9M

-1.37%19.52M

-82.62%8.89M

74.97%19.79M

1,775.18%51.16M

-31.40%11.31M

Other assets

40.00%35K

-32.50%27K

-16.67%25K

-11.11%40K

-16.67%30K

-15.09%45K

-61.70%36K

Total assets

-5.04%1.07B

5.79%1.01B

20.58%1.13B

14.92%950.5M

48.55%933.08M

59.59%827.1M

-45.07%628.14M

Liabilities

Payables

308.39%40.63M

30.43%13.21M

-55.20%9.95M

31.50%10.13M

138.89%22.21M

-71.49%7.7M

-76.44%9.3M

-Accounts payable

308.39%40.63M

30.43%13.21M

-55.15%9.95M

31.50%10.13M

138.62%22.18M

-71.49%7.7M

-76.44%9.3M

-Other payable

----

--25K

----

Long term debt and capital lease obligation

----

-36.81%152.13M

51.79%295.4M

86.87%240.77M

116.12%194.61M

128,744.00%128.84M

-68.55%90.05M

Derivative product liabilities

-79.28%757K

-81.74%2.52M

-73.62%3.65M

196.00%13.83M

-80.50%13.85M

-95.54%4.67M

60.05%71.04M

Other liabilities

11.86%18.33M

186.53%10.04M

15.07%16.38M

-92.58%3.5M

265.08%14.24M

98,302.08%47.23M

230.51%3.9M

Total liabilities

-81.36%60.87M

-33.51%179.06M

32.78%326.59M

42.26%269.31M

40.55%245.96M

42.89%189.31M

-53.04%175M

Shareholders'equity

Share capital

--0

-common stock

--0

Paid-in capital

-1.23%793.95M

-1.68%803.83M

-3.14%817.55M

-5.59%844.04M

Retained earnings

4,128.80%213.65M

126.55%32.57M

95.93%-5.3M

31.78%-122.64M

66.63%-130.43M

60.77%-179.76M

-217.24%-390.9M

Total stockholders'equity

26.18%1.01B

21.33%826.52M

16.21%798.53M

6.80%681.19M

51.63%687.12M

65.33%637.79M

-41.21%453.15M

Total equity

26.18%1.01B

21.33%826.52M

16.21%798.53M

6.80%681.19M

51.63%687.12M

65.33%637.79M

-41.21%453.15M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Cash cash equivalents and federal funds sold	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	93.97%5.66M	93.97%5.66M	-56.41%4M
-Cash and cash equivalents	1,809.33%7.98M	76.69%834K	76.69%834K	8.01%418K	-71.36%472K	-71.36%472K	20.19%387K	3,131.37%1.65M	3,131.37%1.65M	231.96%322K
-Restricted cash and investments	-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	39.92%4.01M	39.92%4.01M	-59.50%3.67M
Receivables	-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	-84.89%2.45M	-84.89%2.45M	-71.00%3.86M
-Available for sale securities	112.59%95.5M	--59.78M	--59.78M	--44.92M	----	----	----	----	----	----
Derivative assets	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	1,775.18%51.16M	1,775.18%51.16M	-31.40%11.31M
Other assets	40.00%35K	-32.50%27K	-32.50%27K	-16.67%25K	-11.11%40K	-11.11%40K	-16.67%30K	-15.09%45K	-15.09%45K	-61.70%36K
Total assets	-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	59.59%827.1M	59.59%827.1M	-45.07%628.14M
Liabilities
Payables	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	-71.49%7.7M	-71.49%7.7M	-76.44%9.3M
-Accounts payable	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	-71.49%7.7M	-71.49%7.7M	-76.44%9.3M
-Other payable	----	----	----	----	----	----	--25K	----	----	----
Long term debt and capital lease obligation	----	-36.81%152.13M	-36.81%152.13M	51.79%295.4M	86.87%240.77M	86.87%240.77M	116.12%194.61M	128,744.00%128.84M	128,744.00%128.84M	-68.55%90.05M
Derivative product liabilities	-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	-95.54%4.67M	-95.54%4.67M	60.05%71.04M
Other liabilities	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	98,302.08%47.23M	98,302.08%47.23M	230.51%3.9M
Total liabilities	-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	42.89%189.31M	42.89%189.31M	-53.04%175M
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	-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	-3.14%817.55M	-3.14%817.55M	-5.59%844.04M
Retained earnings	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	60.77%-179.76M	60.77%-179.76M	-217.24%-390.9M
Total stockholders'equity	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	65.33%637.79M	65.33%637.79M	-41.21%453.15M
Total equity	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	65.33%637.79M	65.33%637.79M	-41.21%453.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall