PDXPIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest

21.69USDMkt Cap: 969.69M $P/E:

Key Statistics

Company
Market Cap969.69M $
Enterprise Value
Revenue (TTM)
Gross Profit
Net Income (TTM)164.59M $
Revenue/Share
Last Price21.69 USD
Fiscal Year End
MR Quarter
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S
P/B
EPS (TTM)-0.60
EPS (Forward)
52W Range
21.6223% of range21.92
52W High21.92 USD
52W Low21.62 USD
Profitability
Gross Margin0.00%
Oper. Margin0.00%
EBITDA Margin0.00%
Profit Margin99.83%
ROE13.76%
ROA10.31%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF-61.66M $
CapEx (TTM)
FCF Margin
FCF Yield
Net Debt
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.30
Current Ratio
Quick Ratio
Book Value/Sh
Cash/Share
Dividends
Fwd Div Rate1.600 USD
Trail. Div Rate0.0000 USD
Div. Yield7.38%
5Y Avg Yield5.67%
Payout Ratio40.77%
Ex-Div DateAug 13, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.44.71M
Float
Insiders0.14%
Institutions49.17%
Short Interest
Short Ratio0.6d
Short % Out.0.12%
Shares Short60.08K
Short (prev mo.)64.02K
Technical
SMA 5021.23 (+2.2%)
SMA 20020.96 (+3.5%)
Beta
S&P 52W Chg19.18%
Avg Vol (30d)68.19K
Avg Vol (10d)168.43K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)