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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)+119%
5 Year+199%
1 Year+8%
1 Month+3%
$21.38
+1.14%
+0.24Today
After hours$21.40+$0.01 (+0.07%)
Pimco Dynamic Income Strategy Fund last closing stock price
MetricPriceDate
Last closeUSD 21.362026-07-31
Pimco Dynamic Income Strategy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.23%USD 21.412026-07-24
1 month+2.54%USD 20.832026-07-01
3 month+2.63%USD 20.812026-05-01
Year to date+19.01%USD 17.952025-12-31
1 year+7.62%USD 19.852025-07-31
3 year+83.3%USD 11.652023-08-01
5 year+198.68%USD 7.152021-07-30
Since inception+118.86%USD 9.762019-01-31

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)

0.71 (Low)

Price

$21.38

Volume

65,955

Open

$21.14

Previous Close

$21.36

Daily Range

$21.13 - $21.43

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
  • Long-term investments valued at $988.95 million support strategic initiatives
  • Strong operating income margin of 60.36% reflects operational efficiency
Financial Highlights
  • Trailing twelve months (TTM) dividend yield of 21.68% demonstrates strong 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, leveraging its expertise to navigate the complexities of energy and credit markets. The fund's recent financial performance shows a revenue of $13.47 million for the latest quarter, indicating a solid foundation for future growth. With long-term investments totaling $988.95 million, the fund is well-positioned to pursue strategic opportunities in the energy sector. Despite facing challenges reflected in a net income margin of -79.03%, the fund maintains a strong operating income margin of 60.36%, showcasing its operational efficiency. The TTM dividend yield of 21.68% presents an attractive income opportunity for potential investors. Overall, PIMCO Energy and Tactical Credit Opportunities Fund offers a unique investment proposition in a dynamic market landscape.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Newport Beach, NY 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

7.06%

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

65.95K

Avg. Volume

87.05K

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

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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

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Return on Invested Capital

N/A

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Free Cash Flow

N/A

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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 $21.36 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 7.06%.

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