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PIMCO Dynamic Income Strategy Fund

PIMCO Dynamic Income Strategy Fund (PDX)

21.67
0.00
(0.00%)
Closed 26 June 6:00AM
0.00
0.00
(0.00%)

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 486.03M489.92M513.84M491.01M500.58M506.61M496.44M495.1M
Operating Income 50.6M47.76M36.44M30.47M48.99M40.93M-111.01M16.41M
Pre Tax Income 43.03M38.86M27.82M20.71M38.95M30.83M-138.85M7.82M
Net Income 27.14M30.73M29.66M14.21M28.28M21.39M-124.29M4.04M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 00000000
EBIT 107.61M47.76M36.44M30.47M48.99M40.93M-111.01M16.41M
EBITDA 59.37M56.71M43.04M39.42M57.93M50.14M43.89M26.72M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 3.18B3.46B3.65B3.51B1.73B1.91B1.97B1.99B
Operating Income 574.87M481.03M452.67M-1.13B99.72M197.55M174.41M9.38M
Pre Tax Income 513.8M410.42M368.84M-1.24B7.15M135.23M81.37M-48.36M
Net Income 324.91M320.37M268.63M-1.5B-796.49M130.96M66.34M-60.41M
Preferred Dividends 00000000
Basic Earnings Per Share (EPS) 3.4673.4183.059-17.777-9.3061.5150.8-0.719
EBIT 574.87M481.03M452.67M-1.13B99.72M204.83M174.41M9.38M
EBITDA 664.14M583.91M563.95M399.81M126.62M227.15M207.51M191.39M