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PIMCO Dynamic Income Strategy Fund

PIMCO Dynamic Income Strategy Fund

PDX
PIMCO Dynamic Income Strategy FundUS flagNew York Stock Exchange
- -
USD
- -
- -

Income Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
22
-424
282
78
185
335
165
+ Sales & Services Revenue
22
-424
282
78
185
335
165
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-22
424
-282
-78
-185
-335
-165
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-22
424
-282
-78
-185
-335
-165
Pretax Income
22
-424
282
78
185
335
165
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
22
-424
282
78
185
335
165
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
22
-424
282
78
185
335
165
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
22
-424
282
78
185
335
165
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
22
-424
282
78
185
335
165
EBIT
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
100.08
99.96
100.09
100.09
100.03
100.01
99.83
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.1
1.82
0.91
0.73
0.88
1.15
1.83
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
45
45
45
45
45
45
45
Basic EPS, GAAP
0.5
-9.49
6.32
1.75
4.13
7.48
3.68
Basic EPS from Cont Ops
0.5
-9.49
6.32
1.75
4.13
7.48
3.68
Diluted Weighted Avg Shares
45
45
45
45
45
45
45
Diluted EPS, GAAP
0.5
-9.49
6.32
1.75
4.13
7.48
3.68
Diluted EPS from Cont Ops
0.5
-9.49
6.32
1.75
4.13
7.48
3.68

Balance Sheet (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
- -
- -
2
- -
1
- -
1
+ Cash & Cash Equivalents
- -
- -
2
- -
1
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
8
16
2
3
7
27
19
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
8
16
2
3
7
27
19
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-8
-16
-4
-3
-8
-27
-19
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
1,305
499
819
938
989
1,374
1,572
+ LT Investments
1,305
499
819
938
989
1,374
1,572
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-1,305
-499
-819
-938
-989
-1,374
-1,572
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-1,305
-499
-819
-938
-989
-1,374
-1,572
Total Assets
1,321
518
827
951
1,006
1,404
1,596
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
56
27
8
10
13
36
24
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-56
-27
-8
-10
-13
-36
-24
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
358
- -
129
241
152
214
359
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-358
- -
-129
-241
-152
-214
-359
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-358
- -
-129
-241
-152
-214
-359
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
429
132
189
269
179
289
400
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
891
844
818
804
794
793
781
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
891
844
818
804
794
793
781
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-458
-180
-123
33
322
415
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
892
386
638
681
827
1,115
1,197
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
892
386
638
681
827
1,115
1,197
Total Liabilities & Equity
1,321
518
827
951
1,006
1,404
1,596
Shares Outstanding
45
45
45
45
45
45
45
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
-2
- -
-1
- -
-1
Net Debt to Equity
-0.02
-0.01
-0.26
-0.07
-0.1
- -
-0.07
Tangible Common Equity Ratio
67.5
74.44
77.11
71.67
82.19
79.4
74.97
Current Ratio
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
22
-424
282
78
185
335
165
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-1,293
898
-420
-110
-62
-387
-191
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1,293
898
-420
-110
-62
-387
-191
+ Chg in Non-Cash Work Cap
25
-34
51
-49
6
40
-35
+ (Inc) Dec in Accts Receiv
-8
-8
14
- -
-4
-20
9
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
-8
5
-1
-5
- -
6
-3
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
41
-31
39
-43
10
54
-41
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-1,245
440
-86
-80
128
-12
-62
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
892
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
892
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
- -
- -
- -
- -
- -
+ Dividends Paid
-4
-81
-41
-33
-39
-51
-82
+ Net Cash From Debt
358
-358
129
112
-89
62
144
+ Cash From Debt
2,190
4,142
8,945
9,201
2,508
1,560
1,983
+ Repayments of Debt
-1,832
-4,500
-8,816
-9,089
-2,597
-1,498
-1,839
+ Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1,246
-440
88
79
-128
11
62
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
2
-1
- -
-1
1
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-1,245
440
-86
-80
128
-12
-62
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
-1,245
- -
-86
-80
128
-12
-62
Free Cash Flow to Equity
- -
81
42
31
40
50
83
Free Cash Flow per Basic Share
-27.94
9.83
-1.93
-1.8
2.87
-0.26
-1.38
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
-55.87
-1.04
-0.31
-1.03
0.69
-0.04
-0.37
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -