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Pimco Dynamic Income Strategy Fund(NYSE) PDX

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)+124%
5 Year+213%
1 Year+13%
1 Month+2%
$21.69
-0.28%
-0.06Today
Pimco Dynamic Income Strategy Fund last closing stock price
MetricPriceDate
Last closeUSD 21.692026-08-21
Pimco Dynamic Income Strategy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.91%USD 21.892026-08-14
1 month+1.7%USD 21.332026-07-22
3 month+1.62%USD 21.352026-05-22
Year to date+21.59%USD 17.842025-12-31
1 year+12.59%USD 19.272025-08-21
3 year+82.9%USD 11.862023-08-22
5 year+213.08%USD 6.932021-08-20
Since inception+123.62%USD 9.702019-01-31

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)

$0.00

P/E Ratio

0.00

Dividend

$1.60

Beta (Volatility)

0.70 (Low)

Price

$21.69

Volume

68,702

Open

$21.94

Previous Close

$21.69

Daily Range

$21.62 - $21.94

52-Week Range

$17.87 - $22.28

Estimated Earnings Date

Sep 18, 2025

PDX News

No articles available.

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About Pimco Dynamic Income Strategy Fund

PIMCO Energy and Tactical Credit Opportunities Fund focuses on providing investment solutions in the energy sector and tactical credit markets. The fund aims to capitalize on opportunities in these sectors to deliver attractive returns for investors.

Products and Services
  • Investment strategies targeting energy and tactical credit sectors
  • Portfolio management services for institutional and retail investors
  • Research and analysis to identify market opportunities
Growth Outlook
  • Recent quarterly revenue of $13.47 million indicates potential for growth
  • Trailing twelve months (TTM) revenue of $28.37 million shows stability
  • Strong gross profit margin of 59.42% reflects operational efficiency
Financial Highlights
  • Dividend yield of 20.99% offers attractive income potential
  • Net income margin of -79.03% highlights challenges in profitability
  • Current ratio of 0.82 suggests liquidity management focus
PIMCO Energy and Tactical Credit Opportunities Fund operates within the asset management industry, primarily focusing on energy and tactical credit investments. The fund's recent quarterly revenue of $13.47 million and TTM revenue of $28.37 million indicate a stable financial performance, despite facing challenges reflected in a net income margin of -79.03%. The fund's strong gross profit margin of 59.42% demonstrates its ability to manage costs effectively, which is crucial in the competitive asset management landscape. The fund's dividend yield of 20.99% presents an attractive income opportunity for investors, while the current ratio of 0.82 suggests a focus on maintaining liquidity. Overall, PIMCO Energy and Tactical Credit Opportunities Fund offers a unique investment proposition in the energy and tactical credit sectors, appealing to investors seeking exposure to these markets.
AI Generated • Aug 19, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Newport Beach, CA 92660, US

PDX Financials

Key Financial Metrics (TTM)

Gross Margin

89.55%

Operating Margin

89.40%

Net Income Margin

89.40%

Return on Equity

14.24%

Return on Capital

10.58%

Return on Assets

10.31%

Earnings Yield

N/A

Dividend Yield

7.04%

Payout Ratio

49.71%

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

0

Volume

68.70K

Avg. Volume

100.39K

Financials (TTM)

Gross Profit

$164.87M

Operating Income

$164.59M

EBITDA

$164.59M

Operating Cash Flow

-$61.66M

Capital Expenditure

$0.00

Free Cash Flow

-$61.66M

Cash & ST Invst.

$1.54M

Total Debt

$307.48M

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
Q42024-06-30N/A
Q22024-12-31N/A
Q42025-06-30N/A
Q22025-12-31N/A
Pimco Dynamic Income Strategy Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30N/A
Q22024-12-31N/A
Q42025-06-30N/A
Q22025-12-31N/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
CurrentYOY CHG

Revenue

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Gross Profit

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Gross Margin

N/A

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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

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About PDX

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

Pimco Dynamic Income Strategy Fund is trading at $21.69 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 $17.87 and $22.28.

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 currently has a dividend yield of 7.04%.

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