NYSE · Asset Management

Pimco Dynamic Income Strategy Fund (PDX) Stock

$21.49 -0.46% NYSE: PDX Financial Services

PIMCO Energy & Tactical Credit Opportunities Fund engages as a non-diversified, limited term closed-end management investment company. Its objective is to is to seek total return, with a secondary objective to seek to provide high current income.

Valuation

MetricValue
Price$21.49
Market Cap$960.75M
P/E Ratio0.00
P/B Ratio0.80
P/S Ratio5.22
EPS (TTM)$0.00
52-Week High$25.21
52-Week Low$18.47
Dividend Yield7.62%

Financials & Margins

MetricValue
ROE14.24%
ROA10.31%
ROCE10.47%
Gross Margin89.55%
Operating Margin89.40%
Net Margin89.40%
Debt/Equity0.30
Current Ratio0.82

Annual Financials (USD)

Metric20202021202220232024
Revenue$282.0M$78.0M$185.0M$335.0M$184.0M
Operating Profit$282.0M$78.0M$185.0M$335.0M$165.0M
Net Profit$282.0M$78.0M$185.0M$335.0M$165.0M
EPS$6.32$1.75$4.13$7.48$0.00
Op Margin100.1%100.1%100.0%100.0%89.4%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$827.0M$951.0M$1.0B$1.4B$1.6B
Total Liabilities$189.0M$269.0M$179.0M$289.0M$400.0M
Cash$2.0M$0$1.0M$0$1.0M
Borrowings$129.0M$241.0M$152.0M$214.0M$359.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-86.0M$-80.0M$128.0M$-12.0M$-62.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$2.0M$-1.0M$0$-1.0M$1.0M
Free Cash Flow$-86.0M$-80.0M$128.0M$-12.0M$-62.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA8.01
FCF Yield-6.42%
Quick Ratio0.82
Interest Coverage8.56
Return 1Y9.85%
Return 3Y78.24%
Return 5Y196.74%

Ownership

Insiders Held0.14%
Institutions Held49.70%
Institutions Float Held49.77%
Institutional HolderSharesReport Date
Saba Capital Management, L.P.6,416,0872026-03-31
Herzfeld (Thomas J.) Advisors, Inc1,253,3482026-03-31
RiverNorth Capital Management, LLC1,138,5972026-03-31
Cohen & Steers Inc.1,021,7892026-03-31
UBS Group AG999,7252026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIOVirtus Artificial Intelligence & Technology Opportunities Fund $26.10 +0.42% 6.01 $898.86M 0.00%
AODAbrdn Total Dynamic Dividend Fund $10.60 +1.44% 4.05 $1.12B 0.00%
CIIBlackRock Enhanced Capital and Income Fund, Inc. $25.68 -0.77% 5.06 $1.05B 0.00%
CRFCornerstone Total Return Fund, Inc. $7.11 -1.85% 6.90 $842.02M 0.00%
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund $9.66 +0.69% 5.65 $1.05B 8.28%

About Pimco Dynamic Income Strategy Fund

PIMCO Energy & Tactical Credit Opportunities Fund engages as a non-diversified, limited term closed-end management investment company. Its objective is to is to seek total return, with a secondary objective to seek to provide high current income. It focuses on investments linked to the energy sector and investments linked to the credit sectors. The company was founded in 2018 and is headquartered in New York, NY.

Pimco Dynamic Income Strategy Fund is headquartered in US.

Pimco Dynamic Income Strategy Fund (PDX) stock trades at $21.49 with a market capitalization of $960.75M. The stock is valued at a price-to-earnings (P/E) ratio of 0.00, price-to-book of 0.80, price-to-sales of 5.22. Over the past 52 weeks the stock has ranged between $18.47 and $25.21, and currently trades 14.8% below its 52-week high. It pays a dividend yielding 7.62%.

On profitability, Pimco Dynamic Income Strategy Fund generates a return on equity (ROE) of 14.24%, above the typical market average, return on capital employed of 10.47%, an operating margin of 89.40%, a net profit margin of 89.40%.

Official website: www.elevra.com

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