US Stock MarketDetailed Quotes

PDX PIMCO DYNAMIC INCOME STRATEGY FUND

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23.860
+0.240+1.02%

Close Oct 2 16:00 ET

1.07BMarket Cap3.19P/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

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Cash cash equivalents and federal funds sold

-75.07%2.39M

6.67%9.18M

2.48%9.59M

56.23%8.6M

65.31%9.35M

--9.35M

37.79%5.51M

93.97%5.66M

-Cash and cash equivalents

-99.88%1K

1,809.33%7.98M

76.69%834K

8.01%418K

-71.36%472K

--472K

20.19%387K

3,131.37%1.65M

-Restricted cash and investments

-72.70%2.39M

-85.40%1.2M

-1.46%8.75M

59.87%8.18M

121.47%8.88M

--8.88M

39.33%5.12M

39.92%4.01M

Receivables

288.16%27.25M

-95.06%6.5M

140.53%7.02M

1,120.16%131.7M

19.39%2.92M

--2.92M

179.64%10.79M

-84.89%2.45M

-Available for sale securities

-72.13%16.66M

112.59%95.5M

--59.78M

--44.92M

----

Derivative assets

164.56%34.12M

20.65%23.55M

45.02%12.9M

-1.37%19.52M

-82.62%8.89M

--8.89M

74.97%19.79M

1,775.18%51.16M

Other assets

-11.11%24K

40.00%35K

-32.50%27K

-16.67%25K

-11.11%40K

--40K

-16.67%30K

-15.09%45K

Total assets

39.60%1.4B

-5.04%1.07B

5.79%1.01B

20.58%1.13B

14.92%950.5M

--950.5M

48.55%933.08M

59.59%827.1M

Liabilities

Payables

214.01%41.48M

308.39%40.63M

30.43%13.21M

-55.20%9.95M

31.50%10.13M

--10.13M

138.89%22.21M

-71.49%7.7M

-Accounts payable

174.42%36.25M

308.39%40.63M

30.43%13.21M

-55.15%9.95M

31.50%10.13M

--10.13M

138.62%22.18M

-71.49%7.7M

-Other payable

--5.23M

----

--25K

----

Long term debt and capital lease obligation

40.85%214.28M

----

-36.81%152.13M

51.79%295.4M

86.87%240.77M

--240.77M

116.12%194.61M

128,744.00%128.84M

Derivative product liabilities

-60.22%1M

-79.28%757K

-81.74%2.52M

-73.62%3.65M

196.00%13.83M

--13.83M

-80.50%13.85M

-95.54%4.67M

Other liabilities

209.88%31.1M

11.86%18.33M

186.53%10.04M

15.07%16.38M

-92.58%3.5M

--3.5M

265.08%14.24M

98,302.08%47.23M

Total liabilities

61.47%289.14M

-81.36%60.87M

-33.51%179.06M

32.78%326.59M

42.26%269.31M

--269.31M

40.55%245.96M

42.89%189.31M

Shareholders'equity

Share capital

--0

-common stock

--0

Paid-in capital

-0.10%793.13M

-1.23%793.95M

-1.68%803.83M

--803.83M

-3.14%817.55M

Retained earnings

887.29%321.51M

4,128.80%213.65M

126.55%32.57M

95.93%-5.3M

31.78%-122.64M

---122.64M

66.63%-130.43M

60.77%-179.76M

Total stockholders'equity

34.86%1.11B

26.18%1.01B

21.33%826.52M

16.21%798.53M

6.80%681.19M

--681.19M

51.63%687.12M

65.33%637.79M

Total equity

34.86%1.11B

26.18%1.01B

21.33%826.52M

16.21%798.53M

6.80%681.19M

--681.19M

51.63%687.12M

65.33%637.79M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Cash cash equivalents and federal funds sold	-75.07%2.39M	-75.07%2.39M	6.67%9.18M	2.48%9.59M	2.48%9.59M	56.23%8.6M	65.31%9.35M	--9.35M	37.79%5.51M	93.97%5.66M
-Cash and cash equivalents	-99.88%1K	-99.88%1K	1,809.33%7.98M	76.69%834K	76.69%834K	8.01%418K	-71.36%472K	--472K	20.19%387K	3,131.37%1.65M
-Restricted cash and investments	-72.70%2.39M	-72.70%2.39M	-85.40%1.2M	-1.46%8.75M	-1.46%8.75M	59.87%8.18M	121.47%8.88M	--8.88M	39.33%5.12M	39.92%4.01M
Receivables	288.16%27.25M	288.16%27.25M	-95.06%6.5M	140.53%7.02M	140.53%7.02M	1,120.16%131.7M	19.39%2.92M	--2.92M	179.64%10.79M	-84.89%2.45M
-Available for sale securities	-72.13%16.66M	-72.13%16.66M	112.59%95.5M	--59.78M	--59.78M	--44.92M	----	----	----	----
Derivative assets	164.56%34.12M	164.56%34.12M	20.65%23.55M	45.02%12.9M	45.02%12.9M	-1.37%19.52M	-82.62%8.89M	--8.89M	74.97%19.79M	1,775.18%51.16M
Other assets	-11.11%24K	-11.11%24K	40.00%35K	-32.50%27K	-32.50%27K	-16.67%25K	-11.11%40K	--40K	-16.67%30K	-15.09%45K
Total assets	39.60%1.4B	39.60%1.4B	-5.04%1.07B	5.79%1.01B	5.79%1.01B	20.58%1.13B	14.92%950.5M	--950.5M	48.55%933.08M	59.59%827.1M
Liabilities
Payables	214.01%41.48M	214.01%41.48M	308.39%40.63M	30.43%13.21M	30.43%13.21M	-55.20%9.95M	31.50%10.13M	--10.13M	138.89%22.21M	-71.49%7.7M
-Accounts payable	174.42%36.25M	174.42%36.25M	308.39%40.63M	30.43%13.21M	30.43%13.21M	-55.15%9.95M	31.50%10.13M	--10.13M	138.62%22.18M	-71.49%7.7M
-Other payable	--5.23M	--5.23M	----	----	----	----	----	----	--25K	----
Long term debt and capital lease obligation	40.85%214.28M	40.85%214.28M	----	-36.81%152.13M	-36.81%152.13M	51.79%295.4M	86.87%240.77M	--240.77M	116.12%194.61M	128,744.00%128.84M
Derivative product liabilities	-60.22%1M	-60.22%1M	-79.28%757K	-81.74%2.52M	-81.74%2.52M	-73.62%3.65M	196.00%13.83M	--13.83M	-80.50%13.85M	-95.54%4.67M
Other liabilities	209.88%31.1M	209.88%31.1M	11.86%18.33M	186.53%10.04M	186.53%10.04M	15.07%16.38M	-92.58%3.5M	--3.5M	265.08%14.24M	98,302.08%47.23M
Total liabilities	61.47%289.14M	61.47%289.14M	-81.36%60.87M	-33.51%179.06M	-33.51%179.06M	32.78%326.59M	42.26%269.31M	--269.31M	40.55%245.96M	42.89%189.31M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	-0.10%793.13M	-0.10%793.13M	-1.23%793.95M	-1.23%793.95M	-1.23%793.95M	-1.68%803.83M	-1.68%803.83M	--803.83M	-3.14%817.55M	-3.14%817.55M
Retained earnings	887.29%321.51M	887.29%321.51M	4,128.80%213.65M	126.55%32.57M	126.55%32.57M	95.93%-5.3M	31.78%-122.64M	---122.64M	66.63%-130.43M	60.77%-179.76M
Total stockholders'equity	34.86%1.11B	34.86%1.11B	26.18%1.01B	21.33%826.52M	21.33%826.52M	16.21%798.53M	6.80%681.19M	--681.19M	51.63%687.12M	65.33%637.79M
Total equity	34.86%1.11B	34.86%1.11B	26.18%1.01B	21.33%826.52M	21.33%826.52M	16.21%798.53M	6.80%681.19M	--681.19M	51.63%687.12M	65.33%637.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data