PIMCO Dynamic Income Strategy Fund (PDX)

Price$21.69

Value ScoreC

Growth ScoreC

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-15.65%

Price vs S&P 500 (4W)-2.85%

VGM Score48.46

Market Capitalization$968.35M

P/E Ratio (Annual)5.87x

All Metrics

Book Value / Share (Quarterly)$20.91

Indicated Dividend (Annual)$1.60

Revenue Growth (3Y)-2.77%

Cash Flow / Share (Quarterly)$2.89

Payout Ratio (TTM)49.70%

Price vs S&P 500 (YTD)4.40%

Gross Margin (TTM)44.40%

Net Profit Margin (TTM)480.97%

EPS (TTM)$-0.60

10-Day Avg Trading Volume0.08M

EPS Excl Extra (TTM)$-0.60

EPS (Annual)$3.67

Dividend / Share (Annual)$1.82

ROI (Annual)10.61%

Gross Margin (Annual)44.40%

Net Profit Margin (5Y Avg)227.89%

Cash / Share (Quarterly)$0.12

P/E Basic Excl Extra (TTM)6.05x

Revenue Growth QoQ (YoY)18.51%

P/E Normalized (Annual)5.87x

ROA (Last FY)10.34%

Revenue Growth TTM (YoY)22.47%

EBITD / Share (TTM)$1.40

ROE (5Y Avg)24.39%

Operating Margin (TTM)44.77%

Cash Flow / Share (Annual)$-1.38

P/B Ratio1.03x

P/B Ratio (Quarterly)0.90x

Net Interest Coverage (TTM)0.05x

ROA (TTM)-1.79%

EPS Growth QoQ (YoY)-54.48%

EV / EBITDA (TTM)20.24x

EPS Incl Extra (Annual)$3.67

Current Ratio (Annual)0.04x

Quick Ratio (Quarterly)0.04x

3-Month Avg Trading Volume0.13M

52-Week Price Return-6.07%

P/E Incl Extra (TTM)6.05x

P/S Ratio (Annual)25.18x

Asset Turnover (Annual)0.04x

52-Week High$25.29

Operating Margin (5Y Avg)56.89%

EPS Excl Extra (Annual)$3.67

26-Week Price Return0.28%

Quick Ratio (Annual)0.04x

13-Week Price Return7.92%

Total Debt / Equity (Annual)0.30x

Current Ratio (Quarterly)0.04x

Enterprise Value$1.28B

Asset Turnover (TTM)0.04x

Pretax Margin (Annual)480.10%

Cash / Share (Annual)$0.11

3-Month Return Std Dev15.32%

Gross Margin (5Y Avg)56.29%

EBITDA CAGR (5Y)20.29%

EBITDA Interim CAGR (5Y)32.59%

ROE (Last FY)13.78%

EPS Basic Excl Extra (Annual)$3.67

P/FCF (TTM)7.45x

Receivables Turnover (TTM)22.01x

EV / Free Cash Flow (TTM)9.81x

Total Debt / Equity (Quarterly)0.33x

EPS Incl Extra (TTM)$-0.60

Receivables Turnover (Annual)22.01x

ROI (TTM)-1.93%

P/S Ratio (TTM)25.18x

Pretax Margin (5Y Avg)227.89%

Revenue / Share (Annual)$0.86

Forward P/E32.19x

Price vs S&P 500 (52W)-34.28%

P/E Ratio (TTM)6.05x

EPS Growth TTM (YoY)-50.75%

Year-to-Date Return15.34%

5-Day Price Return-0.41%

EPS Normalized (Annual)$3.67

ROA (5Y Avg)18.99%

Net Profit Margin (Annual)480.10%

Month-to-Date Return1.50%

EBITD / Share (Annual)$1.38

EPS Growth (3Y)27.94%

Operating Margin (Annual)44.76%

P/CF (TTM)7.45x

ROI (5Y Avg)20.00%

P/E Excl Extra (TTM)6.05x

EPS Basic Excl Extra (TTM)$-0.60

Payout Ratio (Annual)49.70%

P/B Ratio (Annual)0.92x

Dividend / Share (TTM)$1.96

Pretax Margin (TTM)480.97%

Book Value / Share (Annual)$26.58

Price vs S&P 500 (13W)-1.82%

Dividend Yield (TTM)9.09%

Beta0.60x

P/FCF (Annual)7.55x

Revenue / Share (TTM)$0.85

ROE (TTM)-2.53%

52-Week Low$18.47

vGradeC

gGradeC

mGradeD

vgmGradeC

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About

PIMCO Dynamic Income Strategy Fund is a closed-end investment fund that prioritizes current income with capital appreciation as a secondary goal. The fund employs a dynamic asset allocation strategy across global credit markets, including corporate debt, mortgage-backed securities, government bonds, and emerging market instruments. It invests in both public and private credit securities from U.S. and foreign issuers, as well as real estate-related investments, adjusting allocations to capitalize on opportunities across market conditions.