PIMCO Dynamic Income Strategy Fund
PDX
NYSE
21.64
USD0.00(0.00%)
As of today
PIMCO Dynamic Income Strategy Fund fundamentals
PDX Balance Sheet
| Period Ending | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 51,000 | 1,648,000 | 472,000 | 834,000 | 1,000 | 812,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 51,000 | 1,648,000 | 472,000 | 834,000 | 1,000 | 812,000 | |
| Net Receivables | 16,182,000 | 2,445,000 | 2,919,000 | 7,021,000 | 27,253,000 | 18,579,000 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 0 | 4,010,000 | 8,881,000 | 0 | 0 | 0 | |
| Total Current Assets | 16,233,000 | 8,103,000 | 12,272,000 | 7,855,000 | 27,254,000 | 19,391,000 | |
| Property, Plant & Equipment (Net) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long-Term Investments | 499,105,000 | 818,949,000 | 8,893,000 | 988,946,000 | 34,120,000 | 4,015,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 0 | 0 | 929,338,000 | 0 | 1,342,408,000 | 1,572,680,000 | |
| Total Non-Current Assets | 499,105,000 | 818,949,000 | 938,231,000 | 988,946,000 | 1,376,528,000 | 1,576,695,000 | |
| Other Assets | 2,919,000 | 0 | 0 | 8,778,000 | 0 | 0 | |
| Total Assets | 518,257,000 | 827,097,000 | 950,503,000 | 1,005,579,000 | 1,403,782,000 | 1,596,086,000 | |
| Accounts Payable | 27,015,000 | 7,702,000 | 10,128,000 | 13,210,000 | 36,251,000 | 23,640,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Current Liabilities | 27,015,000 | 7,702,000 | 10,128,000 | 13,210,000 | 36,251,000 | 23,640,000 | |
| Long-Term Debt | 0 | 128,844,000 | 240,766,000 | 152,134,000 | 214,284,000 | 358,574,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 0 | 52,759,000 | 18,416,000 | 0 | 38,602,000 | 17,356,000 | |
| Total Non-Current Liabilities | 100,000 | 181,603,000 | 259,182,000 | 152,134,000 | 252,886,000 | 375,930,000 | |
| Other Liabilities | 105,368,000 | 0 | 0 | 13,718,000 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 132,483,000 | 189,305,000 | 269,310,000 | 179,062,000 | 289,137,000 | 399,570,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Earnings | -458,268,000 | -179,762,000 | -122,641,000 | 32,565,000 | 321,512,000 | 415,082,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 844,042,000 | 817,554,000 | 803,834,000 | 793,952,000 | 793,133,000 | 781,434,000 | |
| Total Stockholders' Equity | 385,774,000 | 637,792,000 | 681,193,000 | 826,517,000 | 1,114,645,000 | 1,196,516,000 | |
| Total Equity | 385,774,000 | 637,792,000 | 681,193,000 | 826,517,000 | 1,114,645,000 | 1,196,516,000 | |
| Total Liabilities & Stockholders' Equity | 518,257,000 | 827,097,000 | 950,503,000 | 1,005,579,000 | 1,403,782,000 | 1,596,086,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 518,257,000 | 827,097,000 | 950,503,000 | 1,005,579,000 | 1,403,782,000 | 1,596,086,000 | |
| Total Investments | 499,105,000 | 818,949,000 | 8,893,000 | 988,946,000 | 34,120,000 | 4,015,000 | |
| Total Debt | 100,000 | 128,844,000 | 240,766,000 | 152,134,000 | 214,284,000 | 358,574,000 | |
| Net Debt | 49,000 | 127,196,000 | 240,294,000 | 151,300,000 | 214,283,000 | 357,762,000 |