PIMCO Dynamic Income Strategy Fund (PDX)
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.
Industry: Asset Management
Pimco Dynamic Income Strategy Fund
NYSE:PDXFinancial Services · Asset Management
+1.71%$20.43
AH Close$20.43+0.00%vs close
AH Close$20.43+0.00%vs close
Mkt Cap$913.48M
Float44.7M
O/S44.71M
Inst Own48.5%
Div Yield22.57%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$57.49M
Net Income$42.47M
Total Assets$1.43B
Free Cash Flow$271.43M
Debt & Equity
Debt 22%
Equity 78%
Total Debt$296.17M
Total Equity$1.03B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PDX's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.43B
Liabilities$390.61M
Accounts Receivable$0
Accounts Payable$58.99M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Revenue | $57.49M | $184.1M | $334.6M | $184.62M | $78.2M | $282.17M | -$424.48M |
| YoY Growth | -68.8% | -45.0% | 81.2% | 136.1% | -72.3% | -166.5% | - |
| Cost of Revenue | $14.94M | $19.23M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $42.56M | $164.87M | $334.6M | $184.62M | $78.2M | $282.17M | -$424.48M |
| Gross Margin | 74.0% | 89.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $138K | $129K | $101K | $87K | $143K | $41K | $139K |
| Other | -$51K | $150K | -$118K | -$137K | -$216K | -$290K | -$296K |
| Total Operating Expenses | $87K | $279K | -$17K | -$50K | -$73K | -$249K | -$157K |
| Operating Income (EBIT) | $42.47M | $164.59M | $334.62M | $184.67M | $78.27M | $282.42M | -$424.32M |
| Operating Margin | 73.9% | 89.4% | 100.0% | 100.0% | 100.1% | 100.1% | 100.0% |
| Interest Expense | $14.94M | $19.23M | $8.56M | $8.06M | $574K | $46K | $5.01M |
| Interest Income | $74.34M | $73.92M | $32.25M | $15.26M | $9.36M | $11.28M | $23.82M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $42.47M | $164.59M | $334.62M | $184.67M | $78.27M | $282.42M | -$424.32M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $42.47M | $164.59M | $334.62M | $184.67M | $78.27M | $282.42M | -$424.32M |
| Net Income Margin | 73.9% | 89.4% | 100.0% | 100.0% | 100.1% | 100.1% | 100.0% |
| Supplementary Data | |||||||
| EPS | 0.00 | 0.00 | 7.48 | 4.13 | 1.75 | 6.32 | -9.49 |
| Diluted EPS | 0.00 | 0.00 | 7.48 | 4.13 | 1.75 | 6.32 | -9.49 |
| Weighted Average OS | 0 | 0 | 44.71M | 44.71M | 44.73M | 44.69M | 44.71M |
| EBITDA | $42.47M | $164.59M | $334.62M | $184.89M | $78.51M | $282.42M | -$843.47M |
| EBITDA Margin | 73.9% | 89.4% | 100.0% | 100.2% | 100.4% | 100.1% | 198.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Assets | |||||||
| Current Assets | |||||||
| Cash and Cash Equivalents | $5.6M | $812K | $1K | $834K | $472K | $1.65M | $51K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $5.6M | $812K | $1K | $834K | $472K | $1.65M | $51K |
| Accounts Receivable | $0 | $18.58M | $27.25M | $7.02M | $2.92M | $2.44M | $16.18M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | -$2.87M |
| Total Current Assets | $5.6M | $19.39M | $27.25M | $7.86M | $12.27M | $8.1M | $16.23M |
| Long-Term Assets | |||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7.87M | $4.01M | $34.12M | $988.95M | $8.89M | $818.95M | $499.11M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.41B | $1.57B | $1.34B | $991.85M | $929.34M | $0 | $0 |
| Total Long-Term Assets | $1.42B | $1.58B | $1.38B | $988.95M | $938.23M | $818.95M | $499.11M |
| Other Assets | $0 | $0 | $0 | $8.78M | $0 | $0 | $2.92M |
| Total Assets | $1.43B | $1.6B | $1.4B | $1.01B | $950.5M | $827.1M | $518.26M |
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts Payable | $58.99M | $23.64M | $36.25M | $13.21M | $10.13M | $7.7M | $27.02M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $84.04M | $23.64M | $36.25M | $13.21M | $10.13M | $7.7M | $27.02M |
| Long-Term Liabilities | |||||||
| Long-Term Debt | $296.17M | $358.57M | $214.28M | $152.13M | $240.77M | $128.84M | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $10.39M | $17.36M | $38.6M | $13.72M | $18.42M | $52.76M | $0 |
| Total Long-Term Liabilities | $306.57M | $375.93M | $252.89M | $152.13M | $259.18M | $181.6M | $100K |
| Other Liabilities | $0 | $0 | $0 | $13.72M | $0 | $0 | $105.37M |
| Total Liabilities | $390.61M | $399.57M | $289.14M | $179.06M | $269.31M | $189.31M | $132.48M |
| Stockholders' Equity | |||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $253.21M | $415.08M | $321.51M | $32.56M | -$122.64M | -$179.76M | -$458.27M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $781.43M | $781.43M | $793.13M | $793.95M | $803.83M | $817.55M | $844.04M |
| Total Equity | $1.03B | $1.2B | $1.11B | $826.52M | $681.19M | $637.79M | $385.77M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.43B | $1.6B | $1.4B | $1.01B | $950.5M | $827.1M | $518.26M |
| Supplementary Data | |||||||
| Total Debt | $296.17M | $358.57M | $214.28M | $152.13M | $240.77M | $128.84M | $100K |
| Net Debt | $290.58M | $357.76M | $214.28M | $151.3M | $240.29M | $127.2M | $49K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Operating Activities | ||||||||
| Net Income | $42.47M | $164.59M | $334.62M | $184.67M | $78.27M | $282.42M | -$424.32M | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||
| Accounts Receivable | -$11.17M | $8.67M | -$20.23M | -$4.1M | -$474K | $13.74M | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $47.14M | -$43.88M | $60.58M | $9.83M | -$48.17M | $37.38M | $0 | $0 |
| Total Working Capital Change | $35.97M | -$35.2M | $40.35M | $5.73M | -$48.65M | $51.11M | -$34.39M | $0 |
| Other Non-Cash Items | $192.99M | -$191.05M | -$386.69M | -$62.06M | -$110.09M | -$420M | $898.4M | $0 |
| Net Cash from Operating | $271.43M | -$61.66M | -$11.72M | $128.34M | -$80.46M | -$86.46M | $439.69M | $0 |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||
| Debt Repaid | $62.3M | -$144.29M | -$62.15M | $88.63M | -$111.92M | -$128.74M | $358.35M | -$358.45M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $891.61M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$204.35M | -$81.82M | -$51.26M | -$39.34M | -$32.63M | -$40.68M | -$81.46M | -$4.46M |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$266.64M | $62.47M | $10.89M | -$127.97M | $79.29M | $88.06M | -$439.81M | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $4.79M | $811K | -$833K | $362K | -$1.18M | $1.6M | -$121K | $0 |
| Supplementary Data | ||||||||
| Operating Cash Flow | $271.43M | -$61.66M | -$11.72M | $128.34M | -$80.46M | -$86.46M | $439.69M | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $271.43M | -$61.66M | -$11.72M | $128.34M | -$80.46M | -$86.46M | $439.69M | $0 |
| Cash at Beginning | $812K | $1K | $834K | $472K | $1.65M | $51K | $172K | $0 |
| Cash at End | $5.6M | $812K | $1K | $834K | $472K | $1.65M | $51K | $0 |