Where do PIMCO Dynamic Income Strategy Fund's ratios come from?

Every ratio is computed from PIMCO Dynamic Income Strategy Fund's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Operating margin	11.3%—	10.9%—	——	——	——
Net margin	9%—	8.6%—	——	——	——
Returns
Return on equity	20.9%—	20.3%—	——	——	——
Return on invested capital	12.6%—	13.7%—	——	——	——
Efficiency
Asset turnover	1×0.0×	0.9×-0.1×	0.9×0.0×	0.9×0.0×	0.9×+0.1×
Liquidity
Current ratio	1.3×-0.5×	1.7×+0.2×	1.8×+0.4×	1.8×+0.4×	1.8×+0.1×
Leverage
Debt-to-equity	0.7×-0.1×	0.7×-0.1×	0.7×+0.6×	0.8×+0.7×	0.8×+0.7×
Net debt / EBITDA	1.8×—	1.1×—	——	——	——
Per Share
Book value per share	$10.58+14.5%	$10.14+10.4%	$10.40+20.0%	$9.75+15.0%	$9.24-10.2%
Valuation
Market capitalization	$1.78B+42.9%	$1.84B+63.0%	$1.46B+51.0%	$1.16B+82.6%	$1.24B+49.6%
Price / earnings	10.2×—	11.1×—	——	——	——
Price / sales	0.9×+0.3×	1×+0.4×	0.8×+0.3×	0.6×+0.3×	0.6×+0.2×
Price / book	2×+0.4×	2.1×+0.6×	1.6×+0.3×	1.4×+0.5×	1.6×+0.6×
EV / EBITDA	9.1×—	9.1×—	——	——	——

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Where do PIMCO Dynamic Income Strategy Fund's ratios come from?: Every ratio is computed from PIMCO Dynamic Income Strategy Fund's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.