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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

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

135.93%184.67M

-72.29%78.27M

166.56%282.42M

-2,003.66%-424.33M

--22.29M

Other non cashItems

-455.56%-1.95M

30.91%-351K

50.54%-508K

-86.05%-1.03M

---552K

Change in working capital

111.77%5.73M

-195.18%-48.65M

248.62%51.11M

-237.74%-34.39M

--24.97M

-Change in receivables

-765.40%-4.1M

-103.45%-474K

269.22%13.74M

-0.67%-8.12M

---8.06M

-Change in prepaid assets

102.67%130K

-325.79%-4.87M

-121.93%-1.14M

164.54%5.22M

---8.08M

-Change in other current assets

160.00%13K

183.33%5K

79.31%-6K

-190.00%-29K

---10K

-Change in other current liabilities

114.94%6.53M

-192.68%-43.73M

4,038.65%47.19M

-196.15%-1.2M

--1.25M

Cash from discontinued operating activities

Operating cash flow

259.50%128.34M

6.94%-80.46M

-119.66%-86.46M

135.30%439.69M

---1.25B

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-179.19%-88.63M

-13.07%111.92M

135.93%128.74M

-199.97%-358.35M

--358.45M

Net commonstock issuance

----

--891.61M

Cash dividends paid

-20.55%-39.34M

19.78%-32.64M

50.06%-40.68M

-1,727.64%-81.46M

---4.46M

Net other financing activities

--0

Cash from discontinued financing activities

Financing cash flow

-261.41%-127.97M

-9.96%79.29M

120.02%88.06M

-135.31%-439.81M

--1.25B

Net cash flow

Beginning cash position

-71.36%472K

3,131.37%1.65M

-70.35%51K

--172K

--0

Current changes in cash

130.78%362K

-173.64%-1.18M

1,419.83%1.6M

-170.35%-121K

--172K

End cash position

76.69%834K

-71.36%472K

3,131.37%1.65M

-70.35%51K

--172K

Free cash flow

259.50%128.34M

6.94%-80.46M

-119.66%-86.46M

135.30%439.69M

---1.25B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	135.93%184.67M	-72.29%78.27M	166.56%282.42M	-2,003.66%-424.33M	--22.29M
Other non cashItems	-455.56%-1.95M	30.91%-351K	50.54%-508K	-86.05%-1.03M	---552K
Change in working capital	111.77%5.73M	-195.18%-48.65M	248.62%51.11M	-237.74%-34.39M	--24.97M
-Change in receivables	-765.40%-4.1M	-103.45%-474K	269.22%13.74M	-0.67%-8.12M	---8.06M
-Change in prepaid assets	102.67%130K	-325.79%-4.87M	-121.93%-1.14M	164.54%5.22M	---8.08M
-Change in other current assets	160.00%13K	183.33%5K	79.31%-6K	-190.00%-29K	---10K
-Change in other current liabilities	114.94%6.53M	-192.68%-43.73M	4,038.65%47.19M	-196.15%-1.2M	--1.25M
Cash from discontinued operating activities
Operating cash flow	259.50%128.34M	6.94%-80.46M	-119.66%-86.46M	135.30%439.69M	---1.25B
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-179.19%-88.63M	-13.07%111.92M	135.93%128.74M	-199.97%-358.35M	--358.45M
Net commonstock issuance	----	----	----	----	--891.61M
Cash dividends paid	-20.55%-39.34M	19.78%-32.64M	50.06%-40.68M	-1,727.64%-81.46M	---4.46M
Net other financing activities	--0	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-261.41%-127.97M	-9.96%79.29M	120.02%88.06M	-135.31%-439.81M	--1.25B
Net cash flow
Beginning cash position	-71.36%472K	3,131.37%1.65M	-70.35%51K	--172K	--0
Current changes in cash	130.78%362K	-173.64%-1.18M	1,419.83%1.6M	-170.35%-121K	--172K
End cash position	76.69%834K	-71.36%472K	3,131.37%1.65M	-70.35%51K	--172K
Free cash flow	259.50%128.34M	6.94%-80.46M	-119.66%-86.46M	135.30%439.69M	---1.25B
Currency Unit	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall