PIMCO Dynamic Income Strategy Fund (PDX) Financials

$20.28

$0.28 (1.4%)
Last update: 01:13 PM EST
Day's range
$20
Day's range
$20.34

PDX Income statement / Annual

Last year (2024), PIMCO Dynamic Income Strategy Fund's total revenue was $184.10 M, a decrease of 44.98% from the previous year. In 2024, PIMCO Dynamic Income Strategy Fund's net income was $164.59 M. See PIMCO Dynamic Income Strategy Fund,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019
Period Ended 06/30/2025 06/30/2024 06/30/2023 06/30/2022 06/30/2021 06/30/2020
Operating Revenue $184.10 M $334.60 M $184.62 M $78.20 M $282.17 M -$424.48 M
Cost of Revenue $19.23 M $0.00 $0.00 $0.00 $0.00 $0.00
Gross Profit $164.87 M $334.60 M $184.62 M $78.20 M $282.17 M -$424.48 M
Gross Profit Ratio 0.9 1 1 1 1 1
Research and Development Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $129.00 K $101.00 K $87.00 K $143.00 K $41.00 K $139.00 K
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $129.00 K $101.00 K $87.00 K $143.00 K $41.00 K $139.00 K
Other Expenses $150.00 K -$118.00 K -$137.00 K -$216.00 K -$290.00 K -$296.00 K
Operating Expenses $279.00 K -$17.00 K -$50.00 K -$73.00 K -$249.00 K -$157.00 K
Cost And Expenses $19.51 M -$17.00 K -$50.00 K -$73.00 K -$249.00 K -$157.00 K
Interest Income $73.93 M $32.25 M $15.26 M $9.36 M $11.28 M $23.82 M
Interest Expense $19.23 M $8.56 M $8.06 M $574.00 K $46.00 K $5.01 M
Depreciation & Amortization $0.00 $0.00 $228.49 K $236.56 K $0.00 $171.86 K
EBITDA $164.59 M $334.62 M $184.89 M $78.51 M $282.42 M -$843.47 M
EBITDA Ratio 0.89 1 1 1 1 1.99
Operating Income Ratio 0.89 1 1 1 1 1
Total Other Income/Expenses Net $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Income Before Tax $164.59 M $334.62 M $184.67 M $78.27 M $282.42 M -$424.33 M
Income Before Tax Ratio 0.89 1 1 1 1 1
Income Tax Expense $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Income $164.59 M $334.62 M $184.67 M $78.27 M $282.42 M -$424.33 M
Net Income Ratio 0.89 1 1 1 1 1
EPS 0 7.48 4.13 1.75 6.32 -9.49
EPS Diluted 0 7.48 4.13 1.75 6.32 -9.49
Weighted Average Shares Out $0.00 $44.71 M $44.71 M $44.73 M $44.69 M $44.71 M
Weighted Average Shares Out Diluted $0.00 $44.71 M $44.71 M $44.73 M $44.69 M $44.71 M
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