Pimco Dynamic Income Strategy Fund logo

Pimco Dynamic Income Strategy Fund(NYSE) NRGX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2019)+113%
5 Year+152%
1 Year+15%
1 Month+1%
N/A
Pimco Dynamic Income Strategy Fund last closing stock price
MetricPriceDate
Last closeUSD 20.342026-10-23
Pimco Dynamic Income Strategy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.6%USD 20.022026-10-16
1 month+1.4%USD 20.062026-09-23
3 month-3.1%USD 20.992026-07-24
Year to date+15.59%USD 17.602025-12-31
1 year+14.87%USD 17.712025-10-23
3 year+52.85%USD 13.312023-10-24
5 year+151.75%USD 8.082021-10-22
Since inception+112.57%USD 9.572019-01-31

Pimco Dynamic Income Strategy Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

N/A

P/E Ratio

N/A

Dividend

N/A

Beta (Volatility)

N/A

Price

N/A

Volume

N/A

Open

N/A

Previous Close

N/A

Daily Range

N/A

52-Week Range

N/A

Estimated Earnings Date

N/A

NRGX News

No articles available.

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About Pimco Dynamic Income Strategy Fund

Pimco Dynamic Income Strategy Fund is a non-diversified, limited-term closed-end management investment company. The fund aims to achieve total return while providing high current income, focusing on investments linked to the energy and credit sectors.

Products and Services
  • Investment strategies targeting energy and credit sectors
  • Closed-end fund structure for enhanced income generation
  • Active management approach to optimize returns
Growth Outlook
  • Market capitalization stands at approximately $895 million
  • Recent quarterly cash and cash equivalents reached $5.6 million
  • Strong focus on total return aligns with market demand for income
Financial Highlights
  • Trailing twelve-month dividend yield of 22.93%
  • Recent stock price range between $18.47 and $22.59
  • Net profit margin of 73.87% indicates strong profitability
The Pimco Dynamic Income Strategy Fund has established itself as a significant player in the asset management industry since its inception in 2018. The fund's focus on energy and credit investments positions it well to capitalize on market trends. With a robust dividend yield and a solid profit margin, the fund demonstrates its commitment to delivering value to investors. The recent financial data reflects a stable foundation, making it an intriguing option for those interested in income-generating investments.
AI Generated • Oct 18, 2026

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

NRGX Financials

Key Financial Metrics (TTM)

Gross Margin

74.02%

Operating Margin

73.87%

Net Income Margin

73.87%

Return on Equity

3.81%

Return on Capital

18.87%

Return on Assets

2.98%

Earnings Yield

N/A

Dividend Yield

22.57%

Payout Ratio

4.81%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$24.32M

Operating Income

$24.62M

EBITDA

-$873.27M

Operating Cash Flow

$439.69M

Capital Expenditure

$0.00

Free Cash Flow

$439.69M

Cash & ST Invst.

$834.00K

Total Debt

$152.13M

Pimco Dynamic Income Strategy Fund Performance Analysis

Pimco Dynamic Income Strategy Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22021-12-31N/A
Q42022-06-30N/A
Q22022-12-31N/A
Q42023-06-30N/A
Pimco Dynamic Income Strategy Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22021-12-31N/A
Q42022-06-30N/A
Q22022-12-31N/A
Q42023-06-30N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2019YOY CHG

Revenue

$13.47M

N/A

Gross Profit

$8.00M

N/A

Gross Margin

59.42%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$1.06B

N/A

EBITDA

-$706.68M

N/A

Quarterly Fundamentals

Name
Q4 2019YOY CHG

Total Cash

$834.00K

-46.4%

Total Debt

$152.13M

+18.1%

Accounts Receivable

$7.02M

+187.2%

Inventory

$0.00

N/A

Long Term Debt

$152.13M

+18.1%

Short Term Debt

$0.00

N/A

Return on Assets

2.98%

N/A

Return on Invested Capital

3.17%

N/A

Free Cash Flow

$321.98M

N/A

Operating Cash Flow

$321.98M

N/A

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Questions About NRGX

What is the current price of Pimco Dynamic Income Strategy Fund?

Pimco Dynamic Income Strategy Fund is trading at N/A per share.

What is the 52-week range for Pimco Dynamic Income Strategy Fund?

Over the past 52 weeks, Pimco Dynamic Income Strategy Fund has traded between N/A and N/A.

How much debt does Pimco Dynamic Income Strategy Fund have?

Pimco Dynamic Income Strategy Fund total debt is unavailable.

How much cash does Pimco Dynamic Income Strategy Fund have on hand?

Pimco Dynamic Income Strategy Fund does not have cash on hand data available.

What is Pimco Dynamic Income Strategy Fund’s dividend yield?

Pimco Dynamic Income Strategy Fund does not currently have a dividend yield.

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