US Stock MarketDetailed Quotes

PDX PIMCO DYNAMIC INCOME STRATEGY FUND

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23.540
+0.060+0.26%

Close Oct 18 16:00 ET

1.05BMarket Cap3.15P/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

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

Total revenue

81.24%334.6M

136.08%184.62M

-72.29%78.2M

166.47%282.17M

-2,005.81%-424.48M

22.27M

Net interest income

228.92%23.68M

-18.02%7.2M

-21.78%8.78M

-40.29%11.23M

142.74%18.81M

--7.75M

-Net interest income

111.31%32.25M

63.09%15.26M

-17.01%9.36M

-52.66%11.28M

122.00%23.82M

--10.73M

-Total interest expense

6.25%8.56M

1,304.18%8.06M

1,147.83%574K

-99.08%46K

68.10%5.01M

--2.98M

Non interest income

75.25%310.92M

155.58%177.42M

-74.38%69.42M

161.12%270.94M

-3,151.68%-443.29M

--14.53M

-Fees and commissions

-9.09%-14.44M

-11.60%-13.24M

-57.28%-11.86M

39.00%-7.54M

-90.82%-12.36M

---6.48M

-Dividend income

-2.12%22.71M

5.23%23.2M

116.73%22.05M

-43.54%10.17M

80.27%18.02M

--10M

Credit losses provision

Non interest expense

Selling and administrative expenses

16.09%101K

-39.16%87K

248.78%143K

-70.50%41K

531.82%139K

--22K

-General and administrative expense

16.09%101K

-39.16%87K

248.78%143K

-70.50%41K

531.82%139K

--22K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

81.20%334.62M

135.93%184.67M

-72.29%78.27M

166.56%282.42M

-2,003.66%-424.33M

22.29M

Income tax

Earnings from equity interest net of tax

Net income

81.20%334.62M

135.93%184.67M

-72.29%78.27M

166.56%282.42M

-2,003.66%-424.33M

22.29M

Net Income continuous operations

81.20%334.62M

135.93%184.67M

-72.29%78.27M

166.56%282.42M

-2,003.66%-424.33M

--22.29M

Minority interest income

Net income attributable to the parent company

81.20%334.62M

135.93%184.67M

-72.29%78.27M

166.56%282.42M

-2,003.66%-424.33M

22.29M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

81.20%334.62M

135.93%184.67M

-72.29%78.27M

166.56%282.42M

-2,003.66%-424.33M

22.29M

Basic earnings per share

81.11%7.48

136.00%4.13

-72.31%1.75

166.60%6.32

-1,998.00%-9.49

0.5

Diluted earnings per share

81.11%7.48

136.00%4.13

-72.31%1.75

166.60%6.32

-1,998.00%-9.49

0.5

Dividend per share

31.05%1.1532

12.82%0.88

14.71%0.78

-57.50%0.68

220.00%1.6

0.5

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019
Total revenue	81.24%334.6M	136.08%184.62M	-72.29%78.2M	166.47%282.17M	-2,005.81%-424.48M	22.27M
Net interest income	228.92%23.68M	-18.02%7.2M	-21.78%8.78M	-40.29%11.23M	142.74%18.81M	--7.75M
-Net interest income	111.31%32.25M	63.09%15.26M	-17.01%9.36M	-52.66%11.28M	122.00%23.82M	--10.73M
-Total interest expense	6.25%8.56M	1,304.18%8.06M	1,147.83%574K	-99.08%46K	68.10%5.01M	--2.98M
Non interest income	75.25%310.92M	155.58%177.42M	-74.38%69.42M	161.12%270.94M	-3,151.68%-443.29M	--14.53M
-Fees and commissions	-9.09%-14.44M	-11.60%-13.24M	-57.28%-11.86M	39.00%-7.54M	-90.82%-12.36M	---6.48M
-Dividend income	-2.12%22.71M	5.23%23.2M	116.73%22.05M	-43.54%10.17M	80.27%18.02M	--10M
Credit losses provision
Non interest expense
Selling and administrative expenses	16.09%101K	-39.16%87K	248.78%143K	-70.50%41K	531.82%139K	--22K
-General and administrative expense	16.09%101K	-39.16%87K	248.78%143K	-70.50%41K	531.82%139K	--22K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	81.20%334.62M	135.93%184.67M	-72.29%78.27M	166.56%282.42M	-2,003.66%-424.33M	22.29M
Income tax
Earnings from equity interest net of tax
Net income	81.20%334.62M	135.93%184.67M	-72.29%78.27M	166.56%282.42M	-2,003.66%-424.33M	22.29M
Net Income continuous operations	81.20%334.62M	135.93%184.67M	-72.29%78.27M	166.56%282.42M	-2,003.66%-424.33M	--22.29M
Minority interest income
Net income attributable to the parent company	81.20%334.62M	135.93%184.67M	-72.29%78.27M	166.56%282.42M	-2,003.66%-424.33M	22.29M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	81.20%334.62M	135.93%184.67M	-72.29%78.27M	166.56%282.42M	-2,003.66%-424.33M	22.29M
Basic earnings per share	81.11%7.48	136.00%4.13	-72.31%1.75	166.60%6.32	-1,998.00%-9.49	0.5
Diluted earnings per share	81.11%7.48	136.00%4.13	-72.31%1.75	166.60%6.32	-1,998.00%-9.49	0.5
Dividend per share	31.05%1.1532	12.82%0.88	14.71%0.78	-57.50%0.68	220.00%1.6	0.5
Currency Unit	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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