PIMCO Dynamic Income Strategy Fund
PDX
NYSE
21.64
USD0.00(0.00%)
As of today
PIMCO Dynamic Income Strategy Fund fundamentals
PDX Income Statement
| Period Ending | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | |
|---|---|---|---|---|---|---|---|
| Total Revenue | -424,482,000 | 282,170,000 | 78,199,000 | 184,616,000 | 334,604,000 | 184,097,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 19,230,000 | |
| Gross Profit | -424,482,000 | 282,170,000 | 78,199,000 | 184,616,000 | 334,604,000 | 164,867,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 0.896 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 139,000 | 41,000 | 143,000 | 87,000 | 101,000 | 129,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 139,000 | 41,000 | 143,000 | 87,000 | 101,000 | 129,000 | |
| Other Expenses | -296,000 | -290,000 | -216,000 | -137,000 | -118,000 | 150,000 | |
| Total Operating Expenses | -157,000 | -249,000 | -73,000 | -50,000 | -17,000 | 279,000 | |
| Total Costs & Expenses | -157,000 | -249,000 | -73,000 | -50,000 | -17,000 | 19,509,000 | |
| Interest Income | 23,816,000 | 11,275,000 | 9,357,000 | 15,260,000 | 32,246,000 | 73,925,000 | |
| Interest Expense | 5,011,000 | 46,000 | 574,000 | 8,060,000 | 8,564,000 | 19,230,000 | |
| Depreciation & Amortization | 171,860 | 0 | 236,558 | 228,485 | 0 | 0 | |
| EBITDA | -843,467,140 | 282,419,000 | 78,508,558 | 184,894,485 | 334,621,000 | 164,588,000 | |
| EBITDA Margin | 1.987 | 1.001 | 1.004 | 1.002 | 1 | 0.894 | |
| Operating Income | -424,325,000 | 282,419,000 | 78,272,000 | 184,666,000 | 334,621,000 | 164,588,000 | |
| Operating Income Margin | 1 | 1.001 | 1.001 | 1 | 1 | 0.894 | |
| Total Other Income/Expenses (Net) | 0 | 0 | 0 | 0 | 0 | 0 | |
| Income Before Tax | -424,325,000 | 282,419,000 | 78,272,000 | 184,666,000 | 334,621,000 | 164,588,000 | |
| Pre-Tax Income Margin | 1 | 1.001 | 1.001 | 1 | 1 | 0.894 | |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -424,325,000 | 282,419,000 | 78,272,000 | 184,666,000 | 334,621,000 | 164,588,000 | |
| Net Income Margin | 1 | 1.001 | 1.001 | 1 | 1 | 0.894 | |
| Earnings Per Share (EPS) | -9.49 | 6.32 | 1.75 | 4.13 | 7.48 | 0 | |
| Diluted Earnings Per Share (EPS) | -9.49 | 6.32 | 1.75 | 4.13 | 7.48 | 0 | |
| Weighted Average Shares Outstanding | 44,712,856 | 44,686,551 | 44,726,857 | 44,713,317 | 44,713,317 | 0 | |
| Weighted Average Shares Outstanding (Diluted) | 44,712,856 | 44,686,551 | 44,726,857 | 44,713,317 | 44,713,317 | 0 |