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About the company
PIMCO Dynamic Income Strategy Fund is a non-diversified, limited term, closed-end management investment company. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of United States (U.S.) and foreign issuers, including emerging market issuers and real estate-related investments. The Fund may invest without limitation in investment grade debt securities and below investment grade debt securities (high yield securities or junk bonds), including securities of stressed, distressed or defaulted issuers. The Fund normally invests at least 25% of its total assets in the energy industry. The Fund's investment manager is Pacific Investment Management Company LLC.
- Revenue in USD (TTM)100.96m
- Net income in USD164.59m
- Incorporated2018
- Employees--
- LocationPIMCO Dynamic Income Strategy Fund1633 BroadwayNEWPORT BEACH 92660United StatesUSA
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Associated Capital Group Inc | 11.97m | 46.14m | 852.15m | 24.00 | 18.48 | 0.9292 | 27.49 | 71.20 | 2.19 | 2.19 | 0.5663 | 43.48 | 0.0123 | -- | 0.5991 | 498,666.70 | 4.79 | 2.31 | 5.13 | 2.66 | -- | -- | 388.44 | 149.12 | -- | -- | 0.0076 | 55.75 | 3.88 | -9.91 | 18.36 | 1.53 | -- | 0.00 |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 864.97m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| GAMCO Global Gold Ntrl Rsrcs & Incm Trst | 21.68m | 131.13m | 877.05m | -- | 6.69 | 1.24 | -- | 40.46 | 0.8402 | 0.8402 | 0.1386 | 5.01 | 0.0275 | -- | 5.90 | -- | 17.12 | 6.54 | 17.24 | 6.62 | 63.45 | 63.33 | 622.76 | 235.11 | -- | -- | 0.0256 | 135.80 | -4.88 | 13.68 | -45.86 | -17.99 | -- | -9.71 |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 884.56m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| New Mountain Finance Corp. | 340.88m | 71.05m | 885.08m | 0.00 | 12.38 | 0.7114 | -- | 2.60 | 0.6933 | 0.6933 | 2.70 | 12.06 | 0.1048 | -- | 7.53 | -- | 2.20 | 3.68 | 2.46 | 3.75 | 39.29 | 41.32 | 20.97 | 37.47 | -- | 2.08 | 0.5857 | 112.59 | -0.8457 | 6.09 | -16.18 | 0.1559 | -- | 0.1466 |
| Carlyle Secured Lending Inc | 245.01m | 72.24m | 891.60m | 0.00 | 10.77 | 0.7476 | -- | 3.64 | 1.14 | 1.14 | 3.77 | 16.36 | 0.112 | -- | 4.70 | -- | 3.38 | 4.34 | 3.48 | 4.44 | 44.34 | 50.46 | 30.18 | 41.95 | -- | 3.66 | 0.5228 | 107.52 | -3.74 | 1.00 | -3.72 | 6.87 | -- | 4.79 |
| Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 76.70m | -77.03m | 893.29m | -- | -- | 0.9939 | -- | 11.65 | -0.8831 | -0.8831 | 0.8792 | 10.30 | -- | -- | -- | -- | -- | -- | -- | -- | 53.19 | -- | -100.44 | -- | -- | 0.3457 | 0.4297 | -- | -- | -- | -- | -- | -- | -- |
| Bain Capital Specialty Finance Inc | 278.35m | 93.11m | 895.19m | 0.00 | 9.59 | 0.7932 | -- | 3.22 | 1.44 | 1.44 | 4.30 | 17.40 | 0.1058 | -- | 11.84 | -- | 3.54 | 3.70 | 3.65 | 3.80 | 50.18 | 49.88 | 33.45 | 39.64 | -- | 4.00 | 0.5701 | 101.49 | -1.72 | 8.13 | -3.21 | 4.01 | -- | 2.27 |
| Pennantpark Floating Rate Capital Ltd | 261.43m | 66.37m | 902.88m | -- | 12.44 | 0.8403 | -- | 3.45 | 0.7314 | 0.7314 | 2.82 | 10.83 | 0.1041 | -- | 854.34 | -- | 2.64 | 3.34 | 2.70 | 3.41 | 45.45 | 49.41 | 25.39 | 33.20 | -- | 2.65 | 0.6232 | 134.35 | 40.28 | 22.32 | -27.74 | 29.23 | -- | 0.6296 |
| PIMCO Dynamic Income Strategy Fund | 100.96m | 164.59m | 904.42m | -- | 5.50 | 0.7559 | -- | 8.96 | 3.68 | 3.68 | 2.26 | 26.76 | 0.0673 | -- | 7.24 | -- | 10.97 | 19.92 | 14.19 | 25.29 | 62.05 | 58.42 | 163.03 | 422.01 | -- | -- | 0.2305 | 22.38 | 82.73 | 19.27 | -50.81 | -- | -- | -4.67 |
| Cornerstone Total Return Fund Inc | 7.68m | 116.85m | 909.52m | -- | 8.92 | 1.17 | -- | 118.40 | 0.8609 | 0.8609 | 0.0556 | 6.54 | 0.0087 | -- | 12.15 | -- | 13.16 | 12.51 | 13.17 | 12.53 | -9.18 | 27.99 | 1,521.12 | 836.16 | -- | -- | 0.00 | 173.43 | 6.53 | 5.47 | -6.97 | 9.19 | -- | -12.08 |
| Calamos Convertible Opprtnts nd Incm Fnd | -100.00bn | -100.00bn | 915.72m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| AllianceBernstein Global Hgh Incm Fd Inc | -100.00bn | -100.00bn | 916.62m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Corporate & Income Strategy Fund | 84.29m | 95.13m | 921.00m | -- | 8.88 | 1.09 | -- | 10.93 | 1.45 | 1.45 | 1.26 | 11.82 | 0.0973 | -- | 5.50 | -- | 10.98 | 5.79 | 13.00 | 8.09 | 89.64 | 85.57 | 112.89 | 75.59 | -- | -- | 0.0637 | 134.72 | 25.33 | 6.77 | 32.91 | -- | -- | 0.00 |
| BlackRock Health Sciences Term Trust | 29.84m | -68.50m | 941.90m | -- | -- | 0.9832 | -- | 31.56 | -1.06 | -1.06 | 0.3766 | 15.33 | 0.0206 | -- | 14.73 | -- | -4.72 | -- | -4.74 | -- | 32.62 | -- | -229.52 | -- | -- | 0.1005 | 0.00 | -- | 135.12 | -- | -66.00 | -- | -- | -- |
| Blackrock Enhancd Large Cap Core Fnd Inc | 8.40m | 117.56m | 946.43m | -- | 7.99 | 1.02 | -- | 112.69 | 2.90 | 2.90 | 0.2081 | 22.65 | 0.0088 | -- | 9.67 | -- | 12.29 | 10.18 | 12.58 | 10.34 | 8.25 | 31.51 | 1,399.70 | 829.38 | -- | -- | 0.00 | 65.93 | 0.6546 | -6.95 | -18.10 | -5.18 | -- | 4.36 |
Data as of Feb 11 2026. Currency figures normalised to PIMCO Dynamic Income Strategy Fund's reporting currency: US Dollar USD
37.13%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 31 Dec 2025 | 6.80m | 15.20% |
| RiverNorth Capital Management LLCas of 30 Sep 2025 | 1.59m | 3.56% |
| Thomas J. Herzfeld Advisors, Inc.as of 30 Sep 2025 | 1.57m | 3.51% |
| Punch & Associates Investment Management, Inc.as of 30 Sep 2025 | 1.06m | 2.37% |
| Cohen & Steers Capital Management, Inc.as of 30 Sep 2025 | 1.05m | 2.36% |
| Williams Jones Wealth Management LLCas of 30 Sep 2025 | 982.78k | 2.20% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2025 | 973.29k | 2.18% |
| UBS Financial Services, Inc.as of 31 Dec 2025 | 961.14k | 2.15% |
| Envestnet Asset Management, Inc.as of 30 Sep 2025 | 876.57k | 1.96% |
| Wells Fargo Advisors Financial Network LLCas of 30 Sep 2025 | 733.08k | 1.64% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
