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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)55.25m
- Net income in USD334.62m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Blackrock Credit Allocation Income Trust | 107.62m | 98.65m | 1.02bn | -- | 10.31 | 0.9694 | -- | 9.47 | 1.06 | 1.06 | 1.15 | 11.27 | 0.0601 | -- | 3.91 | -- | 5.51 | -- | 9.38 | -- | 90.14 | -- | 91.67 | -- | -- | -- | 0.3609 | -- | 12.35 | -- | 147.20 | -- | -- | -- |
| Blackrock Taxable Municipal Bond Trust | 92.68m | 40.06m | 1.02bn | -- | 25.51 | 0.947 | -- | 11.03 | 0.6483 | 0.6483 | 1.50 | 17.46 | 0.0566 | -- | -- | -- | 2.45 | -- | 3.66 | -- | 90.07 | -- | 43.22 | -- | -- | 1.92 | 0.3334 | -- | -0.0776 | -- | 129.85 | -- | -- | -- |
| Barings BDC Inc | 291.39m | 115.37m | 1.02bn | 0.00 | 8.92 | 0.8581 | -- | 3.52 | 1.09 | 1.09 | 2.75 | 11.32 | 0.109 | -- | 3.68 | -- | 4.32 | 2.85 | 4.36 | 2.89 | 50.70 | 51.67 | 39.59 | 35.01 | -- | 6.95 | 0.534 | 113.06 | 31.98 | 29.23 | 2,634.44 | -- | -- | 18.86 |
| Cornerstone Total Return Fund Inc | -100.00bn | -100.00bn | 1.03bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.61 | -- | 244.01 | -- | -- | -- |
| Apple Isports Group Inc | 0.00 | -3.17m | 1.04bn | 5.00 | -- | -- | -- | -- | -0.0124 | -0.0124 | 0.00 | -0.0246 | 0.00 | -- | -- | 0.00 | -2,514.26 | -- | -- | -- | -- | -- | -- | -- | -- | -47.12 | -- | -- | -- | -- | -- | -- | -- | -- |
| Neuberger Brmn Nxt Gnratn Cnncty Fnd Inc | 10.06m | 207.69m | 1.04bn | -- | 5.02 | 0.9827 | -- | 103.78 | 2.64 | 2.64 | 0.1277 | 13.48 | 0.0098 | -- | -- | -- | 20.23 | -- | 20.52 | -- | -33.22 | -- | 2,065.42 | -- | -- | -- | 0.00 | -- | 82.84 | -- | 117.95 | -- | -- | -- |
| BlackRock Muniholdngs Clfrn Qlty Fnd Inc | -100.00bn | -100.00bn | 1.05bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Strs Reit nd Prfd nd Incm Fd Inc | 70.94m | 109.91m | 1.08bn | -- | 9.79 | 1.08 | -- | 15.18 | 2.30 | 2.30 | 1.49 | 20.78 | 0.0496 | -- | 5.19 | -- | 7.68 | -- | 7.70 | -- | 47.50 | -- | 154.92 | -- | -- | -- | 0.312 | -- | 5.19 | -- | 135.88 | -- | -- | -- |
| Bain Capital Specialty Finance Inc | 294.26m | 128.34m | 1.08bn | 0.00 | 8.43 | 0.9437 | -- | 3.68 | 1.99 | 1.99 | 4.56 | 17.76 | 0.1152 | -- | 28.43 | -- | 5.02 | 3.63 | 5.18 | 3.74 | 51.26 | 48.75 | 43.62 | 41.10 | -- | 18.43 | 0.5315 | 99.31 | 35.64 | 24.57 | 16.97 | 35.87 | -- | 31.81 |
| Capital Southwest Corporation | 195.06m | 73.67m | 1.09bn | 27.00 | 13.81 | 1.38 | 13.89 | 5.60 | 1.66 | 1.66 | 4.37 | 16.59 | 0.1291 | -- | 176.36 | 7,224,334.00 | 4.88 | 4.48 | 4.89 | 4.50 | 75.41 | 75.35 | 37.77 | 40.48 | -- | 2.71 | 0.498 | 156.49 | 49.32 | 27.98 | 153.07 | 20.43 | -- | 12.51 |
| PIMCO Dynamic Income Strategy Fund | 55.25m | 334.62m | 1.09bn | -- | 3.26 | 0.9799 | -- | 19.77 | 7.48 | 7.48 | 1.24 | 24.93 | 0.0459 | -- | 4.94 | -- | 27.78 | 9.77 | 34.41 | 12.43 | 58.18 | 56.41 | 605.67 | 241.85 | -- | -- | 0.161 | 51.61 | 43.64 | 21.67 | 81.20 | 71.91 | -- | 15.77 |
| BrightSphere Investment Group Inc | 469.00m | 65.30m | 1.12bn | 387.00 | 18.34 | -- | 12.60 | 2.38 | 1.64 | 1.64 | 11.89 | -0.4787 | 0.8464 | -- | 4.01 | 1,211,886.00 | 12.63 | 14.59 | 19.58 | 20.29 | -- | -- | 14.93 | 30.31 | -- | 29.69 | 1.01 | 7.53 | 2.25 | -14.40 | -34.59 | -13.38 | -8.66 | -36.58 |
| First Trust Intrmdt Drtn Prfrd & Incm Fd | 114.58m | 172.79m | 1.13bn | -- | 6.57 | 0.9977 | -- | 9.90 | 2.84 | 2.84 | 1.88 | 18.69 | 0.0687 | -- | 5.24 | -- | 10.36 | 0.9596 | 11.10 | 1.00 | 56.30 | 72.83 | 150.80 | 15.37 | -- | -- | 0.3384 | 490.61 | 0.708 | -3.73 | 92.21 | -- | -- | -5.08 |
| Eaton Vance Ltd Duration Income Fund | 133.23m | 121.84m | 1.18bn | 0.00 | 9.69 | 0.9568 | -- | 8.86 | 1.05 | 1.05 | 1.15 | 12.48 | 0.0659 | -- | 834.67 | -- | 6.94 | 2.07 | 7.71 | 2.21 | 70.32 | 71.77 | 105.37 | 39.38 | -- | -- | 0.2325 | 280.10 | 14.55 | -1.27 | 277.80 | 14.90 | -- | -- |
| Kayne Anderson BDC Inc | 182.84m | 95.60m | 1.18bn | 0.00 | 12.39 | 1.01 | -- | 6.47 | 1.34 | 1.34 | 2.57 | 16.57 | 0.1131 | -- | 67.37 | -- | 5.91 | -- | 6.22 | -- | 55.17 | -- | 52.29 | -- | -- | 15.94 | 0.3455 | -- | 115.16 | -- | 68.41 | -- | -- | -- |
Data as of Nov 13 2024. Currency figures normalised to PIMCO Dynamic Income Strategy Fund's reporting currency: US Dollar USD
39.18%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 08 Oct 2024 | 6.27m | 14.03% |
| RiverNorth Capital Management LLCas of 30 Jun 2024 | 1.95m | 4.37% |
| Thomas J. Herzfeld Advisors, Inc.as of 30 Jun 2024 | 1.52m | 3.41% |
| Punch & Associates Investment Management, Inc.as of 30 Jun 2024 | 1.32m | 2.96% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2024 | 1.21m | 2.70% |
| Sit Investment Associates, Inc.as of 30 Jun 2024 | 1.19m | 2.66% |
| Williams Jones Wealth Management LLCas of 30 Jun 2024 | 1.15m | 2.58% |
| Cohen & Steers Capital Management, Inc.as of 30 Jun 2024 | 1.11m | 2.48% |
| UBS Financial Services, Inc.as of 30 Jun 2024 | 903.52k | 2.02% |
| RBC Capital Markets LLC (Investment Management)as of 30 Jun 2024 | 882.20k | 1.97% |
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Data from 30 Jun 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
