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PDX PIMCO DYNAMIC INCOME STRATEGY FUND

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26.170
-0.170-0.65%

Close Nov 21 16:00 ET

1.17BMarket Cap3.50P/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

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Price Target

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Heat List

Overall

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