PIMCO Dynamic Income Strategy Fund

PDX

PDXPIMCO Dynamic Income Strategy Fund US flag

New York Stock Exchange

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USD

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Profitability (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	189.01	44.69
Return on Assets (%)	- -	-46.15	41.98	8.81	18.88	27.78	10.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	100.08	99.96	100.09	100.09	100.03	100.01	99.83
Profit Margin (%)	100.08	99.96	100.09	100.09	100.03	100.01	99.83
Net Income to Common Margin (%)	100.08	99.96	100.09	100.09	100.03	100.01	99.83
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	20	-19.2	14.41	41.69	21.3	15.32	49.71
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	160.05	22.47

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	358	- -	129	241	152	214	359
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	358	- -	129	241	152	214	359
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.01	-88.42	-21.73	-12.9	3.24	22.9	26.01
Long-Term Debt/Equity (%)	40.2	0.03	20.2	35.34	18.41	19.22	29.97
Long-Term Debt/Capital (%)	99.97	-0.02	-253.04	203.82	82.37	39.99	46.35
Long-Term Debt/Total Assets (%)	27.14	0.02	15.58	25.33	15.13	15.26	22.47
Total Debt/Equity (%)	40.2	0.03	20.2	35.34	18.41	19.22	29.97
Total Debt/Capital (%)	99.97	-0.02	-253.04	203.82	82.37	39.99	46.35
Total Debt/Total Assets (%)	27.14	0.02	15.58	25.33	15.13	15.26	22.47
Net Debt to Equity	-0.02	-0.01	-0.26	-0.07	-0.1	- -	-0.07
Net Debt/Capital (%)	-0.05	0.01	3.14	-0.4	-0.45	- -	-0.11
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.01	-88.42	-21.73	-12.9	3.24	22.9	26.01
Long-Term Debt/Equity (%)	40.2	0.03	20.2	35.34	18.41	19.22	29.97
Long-Term Debt/Capital (%)	99.97	-0.02	-253.04	203.82	82.37	39.99	46.35
Long-Term Debt/Total Assets (%)	27.14	0.02	15.58	25.33	15.13	15.26	22.47
Total Debt/Equity (%)	40.2	0.03	20.2	35.34	18.41	19.22	29.97
Total Debt/Capital (%)	99.97	-0.02	-253.04	203.82	82.37	39.99	46.35
Total Debt/Total Assets (%)	27.14	0.02	15.58	25.33	15.13	15.26	22.47
CFO/Total Liabilities	-290.16	331.88	-45.67	-29.88	71.67	-4.05	-15.43
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.02	-2.06	0.04	-0.1	0.23	0.56	0.47

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	2	- -	1	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	358	- -	129	241	152	214	359
Enterprise Value	358	- -	127	240	151	214	358
Total Capital	359	-458	-51	118	185	536	774
Total Debt/Capital (%)	99.97	-0.02	-253.04	203.82	82.37	39.99	46.35
Total Debt / EV	1	2.04	1.01	1	1.01	1	1
EV/Sales	16.09	- -	0.45	3.07	0.82	0.64	2.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	1.18	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	1.18	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	358	- -	127	240	151	214	358
EV per Share	8.04	- -	2.85	5.37	3.38	4.79	8
TTM Sales	22	-424	282	78	185	335	165
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1,245	440	-86	-80	128	-12	-62
TTM Free Cash Flow to Firm	-1,245	440	-86	-80	128	-12	-62

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	358	- -	127	240	151	214	358
Low Price	- -	- -	- -	- -	- -	- -	- -
EV/Sales	16.09	- -	0.45	3.07	0.82	0.64	2.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	16.09	- -	0.45	3.07	0.82	0.64	2.17
EV/Sales High	16.09	- -	0.45	3.07	0.82	0.64	2.17
EV/Sales Low	16.09	- -	0.45	3.07	0.82	0.64	2.17
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	358	- -	127	240	151	214	358
Enterprise Value High	358	- -	127	240	151	214	358
Enterprise Value Low	358	- -	127	240	151	214	358

Profitability (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	189.01	44.69
Return on Assets (%)	- -	-46.15	41.98	8.81	18.88	27.78	10.97
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	100.08	99.96	100.09	100.09	100.03	100.01	99.83
Profit Margin (%)	100.08	99.96	100.09	100.09	100.03	100.01	99.83
Net Income to Common Margin (%)	100.08	99.96	100.09	100.09	100.03	100.01	99.83
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	20	-19.2	14.41	41.69	21.3	15.32	49.71
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	160.05	22.47

Credit (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	358	- -	129	241	152	214	359
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	358	- -	129	241	152	214	359
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.01	-88.42	-21.73	-12.9	3.24	22.9	26.01
Long-Term Debt/Equity (%)	40.2	0.03	20.2	35.34	18.41	19.22	29.97
Long-Term Debt/Capital (%)	99.97	-0.02	-253.04	203.82	82.37	39.99	46.35
Long-Term Debt/Total Assets (%)	27.14	0.02	15.58	25.33	15.13	15.26	22.47
Total Debt/Equity (%)	40.2	0.03	20.2	35.34	18.41	19.22	29.97
Total Debt/Capital (%)	99.97	-0.02	-253.04	203.82	82.37	39.99	46.35
Total Debt/Total Assets (%)	27.14	0.02	15.58	25.33	15.13	15.26	22.47
Net Debt to Equity	-0.02	-0.01	-0.26	-0.07	-0.1	- -	-0.07
Net Debt/Capital (%)	-0.05	0.01	3.14	-0.4	-0.45	- -	-0.11
EBITDA	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.01	-88.42	-21.73	-12.9	3.24	22.9	26.01
Long-Term Debt/Equity (%)	40.2	0.03	20.2	35.34	18.41	19.22	29.97
Long-Term Debt/Capital (%)	99.97	-0.02	-253.04	203.82	82.37	39.99	46.35
Long-Term Debt/Total Assets (%)	27.14	0.02	15.58	25.33	15.13	15.26	22.47
Total Debt/Equity (%)	40.2	0.03	20.2	35.34	18.41	19.22	29.97
Total Debt/Capital (%)	99.97	-0.02	-253.04	203.82	82.37	39.99	46.35
Total Debt/Total Assets (%)	27.14	0.02	15.58	25.33	15.13	15.26	22.47
CFO/Total Liabilities	-290.16	331.88	-45.67	-29.88	71.67	-4.05	-15.43
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.02	-2.06	0.04	-0.1	0.23	0.56	0.47

Working Capital (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	- -	2	- -	1	- -	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	358	- -	129	241	152	214	359
Enterprise Value	358	- -	127	240	151	214	358
Total Capital	359	-458	-51	118	185	536	774
Total Debt/Capital (%)	99.97	-0.02	-253.04	203.82	82.37	39.99	46.35
Total Debt / EV	1	2.04	1.01	1	1.01	1	1
EV/Sales	16.09	- -	0.45	3.07	0.82	0.64	2.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	1.18	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	1.18	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	358	- -	127	240	151	214	358
EV per Share	8.04	- -	2.85	5.37	3.38	4.79	8
TTM Sales	22	-424	282	78	185	335	165
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-1,245	440	-86	-80	128	-12	-62
TTM Free Cash Flow to Firm	-1,245	440	-86	-80	128	-12	-62

Multiples (USD)

API Chat

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	358	- -	127	240	151	214	358
Low Price	- -	- -	- -	- -	- -	- -	- -
EV/Sales	16.09	- -	0.45	3.07	0.82	0.64	2.17
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	16.09	- -	0.45	3.07	0.82	0.64	2.17
EV/Sales High	16.09	- -	0.45	3.07	0.82	0.64	2.17
EV/Sales Low	16.09	- -	0.45	3.07	0.82	0.64	2.17
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	358	- -	127	240	151	214	358
Enterprise Value High	358	- -	127	240	151	214	358
Enterprise Value Low	358	- -	127	240	151	214	358

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	45	45	45	45	45	45	45
Diluted Weighted Avg Shares	45	45	45	45	45	45	45
Basic Weighted Avg Shares	45	45	45	45	45	45	45
Revenue per Share	0.5	-9.49	6.31	1.75	4.13	7.48	3.69
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -
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 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
Dividend per Share	0.1	1.82	0.91	0.73	0.88	1.15	1.83
Cash Flow per Share	-27.94	9.83	-1.93	-1.8	2.87	-0.26	-1.38
Free Cash Flow per Basic Share	-27.94	9.83	-1.93	-1.8	2.87	-0.26	-1.38
Cash & Equivalents per Share	- -	- -	0.04	0.01	0.02	- -	0.02
Book Value per Share	- -	-10.25	-4.02	-2.74	0.73	7.19	9.28
Tangible Book Value per Share	20	8.63	14.27	15.23	18.48	24.92	26.75

PIMCO Dynamic Income Strategy Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)