PDX

PIMCO Dynamic Income Strategy Fund

Financial Services · USD

Set alert

Price alert · PDX

All alert types
20.83 USD +0.13 +0.63%
As of Oct 30, 2026 Extended hours 20.83 0.00%
Bid
20.28 × 200
Ask
21.27 × 400
20.68 Day range 20.99
18.52 52-week range 22.39
YTD
+10.92%
1 year
-5.70%
Open
20.75
Prev close
20.70
Mkt cap
931.25M
Vol
110.99K
Avg vol
117.55K
EPS
0.95
P/E
21.93
Div yield
7.08%
More statistics
Low
20.68
High
20.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.09
Inst. own
50.58%
Dividend
1.60
Ex-div date
Oct 13, 2025
50-d avg
24.46
200-d avg
24.34
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for PDX has not been loaded yet. Try again in a moment.

Financial health

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 1

Valuation

P/E 0.0×
FY 2018: 0.0×FY 2019: -0.7×FY 2020: 2.0×FY 2021: 7.3×FY 2022: 3.8×FY 2023: 3.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2018 5y median 3.0× FY 2025
P/S 0.0×
FY 2018: 0.0×FY 2019: -0.7×FY 2020: 2.0×FY 2021: 7.3×FY 2022: 3.8×FY 2023: 3.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2018 5y median 3.0× FY 2025
P/B 0.0×
FY 2018: 0.0×FY 2019: 0.8×FY 2020: 0.9×FY 2021: 0.8×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.0×FY 2025: 0.0×
FY 2018 5y median 0.8× FY 2025
P/FCF 0.0×
FY 2018: 0.0×FY 2019: 0.7×FY 2020: -6.5×FY 2021: -7.1×FY 2022: 5.5×FY 2023: -86.2×FY 2024: 0.0×FY 2025: 0.0×
FY 2018 5y median 0.0× FY 2025
EV/EBITDA 6.8×
FY 2018: 0.0×FY 2019: -0.4×FY 2020: 2.4×FY 2021: 10.4×FY 2022: 4.6×FY 2023: 3.7×FY 2024: 2.2×FY 2025: 6.8×
FY 2018 5y median 4.6× FY 2025
EV/Sales 5.1×
FY 2018: 0.0×FY 2019: -0.7×FY 2020: 2.4×FY 2021: 10.4×FY 2022: 4.6×FY 2023: 3.7×FY 2024: 1.9×FY 2025: 5.1×
FY 2018 5y median 4.6× FY 2025
FCF Yield 0.0%
FY 2018: 0.0%FY 2019: 139.3%FY 2020: -15.5%FY 2021: -14.0%FY 2022: 18.2%FY 2023: -1.2%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 0.0% FY 2025

Profitability

Gross Margin 74.0%
FY 2018: 0.0%FY 2019: 100.0%FY 2020: 100.0%FY 2021: 100.0%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 89.6%FY 2025: 74.0%
FY 2018 5y median 100.0% FY 2025
Operating Margin 73.9%
FY 2018: 0.0%FY 2019: 100.0%FY 2020: 100.1%FY 2021: 100.1%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 89.4%FY 2025: 73.9%
FY 2018 5y median 100.0% FY 2025
Net Margin 73.9%
FY 2018: 0.0%FY 2019: 100.0%FY 2020: 100.1%FY 2021: 100.1%FY 2022: 100.0%FY 2023: 100.0%FY 2024: 89.4%FY 2025: 73.9%
FY 2018 5y median 100.0% FY 2025
ROE 4.1%
FY 2018: 0.0%FY 2019: -110.0%FY 2020: 44.3%FY 2021: 11.5%FY 2022: 22.3%FY 2023: 30.0%FY 2024: 13.8%FY 2025: 4.1%
FY 2018 5y median 13.8% FY 2025
ROIC 3.2%
FY 2018: 0.0%FY 2019: -86.9%FY 2020: 34.5%FY 2021: 8.3%FY 2022: 18.8%FY 2023: 24.5%FY 2024: 10.5%FY 2025: 3.2%
FY 2018 5y median 10.5% FY 2025
ROA 3.0%
FY 2018: 0.0%FY 2019: -81.9%FY 2020: 34.1%FY 2021: 8.2%FY 2022: 18.4%FY 2023: 23.8%FY 2024: 10.3%FY 2025: 3.0%
FY 2018 5y median 10.3% FY 2025

Growth (YoY)

Revenue -68.8%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 166.5%FY 2021: -72.3%FY 2022: 136.1%FY 2023: 81.2%FY 2024: -45.0%FY 2025: -68.8%
FY 2018 FY 2025
Operating Income -74.2%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 166.6%FY 2021: -72.3%FY 2022: 135.9%FY 2023: 81.2%FY 2024: -50.8%FY 2025: -74.2%
FY 2018 FY 2025
EPS (diluted) 0.0%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: 166.6%FY 2021: -72.3%FY 2022: 136.0%FY 2023: 81.1%FY 2024: -100.0%FY 2025: 0.0%
FY 2018 FY 2025
Free Cash Flow 540.2%
FY 2018: 0.0%FY 2019: 0.0%FY 2020: -119.7%FY 2021: 6.9%FY 2022: 259.5%FY 2023: -109.1%FY 2024: -426.2%FY 2025: 540.2%
FY 2018 FY 2025

Financial Health

Current Ratio 0.1×
FY 2018: 0.0×FY 2019: 0.6×FY 2020: 1.1×FY 2021: 1.2×FY 2022: 0.6×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.1×
FY 2018 5y median 0.8× FY 2025
Quick Ratio 0.1×
FY 2018: 0.0×FY 2019: 0.6×FY 2020: 1.1×FY 2021: 1.2×FY 2022: 0.6×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 0.1×
FY 2018 5y median 0.8× FY 2025
Debt / Equity 0.3×
FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.2×FY 2021: 0.4×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.3×FY 2025: 0.3×
FY 2018 5y median 0.3× FY 2025
Net Debt / EBITDA 6.8×
FY 2018: 0.0×FY 2019: -0.0×FY 2020: 0.5×FY 2021: 3.1×FY 2022: 0.8×FY 2023: 0.6×FY 2024: 2.2×FY 2025: 6.8×
FY 2018 5y median 2.2× FY 2025
Interest Coverage 2.8×
FY 2018: 0.0×FY 2019: -84.7×FY 2020: 6140×FY 2021: 136×FY 2022: 22.9×FY 2023: 39.1×FY 2024: 8.6×FY 2025: 2.8×
FY 2018 5y median 22.9× FY 2025

Dividends

Dividend Yield 0.0%
FY 2018: 0.0%FY 2019: 25.8%FY 2020: 7.3%FY 2021: 5.7%FY 2022: 5.6%FY 2023: 5.1%FY 2024: 0.0%FY 2025: 0.0%
FY 2018 5y median 5.1% FY 2025
Payout Ratio 481.1%
FY 2018: 0.0%FY 2019: -19.2%FY 2020: 14.4%FY 2021: 41.7%FY 2022: 21.3%FY 2023: 15.3%FY 2024: 49.7%FY 2025: 481.1%
FY 2018 5y median 41.7% FY 2025

Annual · latest fiscal year ends 2026-06-30