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PIMCO Dynamic Income Strategy Fund

PDX

PIMCO Dynamic Income Strategy Fund is a publicly traded company trading on XNYS, led by CEO Keith Phillips.

Revenue$1.9B-2.3%
Net income$174.2M+260%
Free cash flow$237.3M+22.1%
EPS (diluted)$2.06+256%
Trailing twelve months · change vs. prior year

Table of contents

Financials

Q1 2026

Income statement

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Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

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Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

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Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation & ratios

Valuation

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Market cap$0+42.9%

Profitability

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Operating margin11.3%—
Net margin9%—
FCF margin12.3%+2.5pp

Returns & leverage

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Return on equity20.9%—
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Segments

By product

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Health Care Patient Service$405.4M+4.1%
Hospitals Contracts$69.9M+7.3%

Profile

CountryUnited States of America
CEOKeith Phillips
FilingsSEC EDGAR

Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's revenue and profitability?
PIMCO Dynamic Income Strategy Fund generated $1.9B in trailing twelve-month revenue with net income of $174.2M, representing a net margin of 9.0%, with free cash flow of $237.3M. These figures are based on the Q1 2026 filing.
Where is PIMCO Dynamic Income Strategy Fund headquartered?
PIMCO Dynamic Income Strategy Fund is headquartered in United States of America.