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  4. PIMCO DYNAMIC INCOME STRATEGY FUND
PIMCO Dynamic Income Strategy Fund
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XNYS 07 Oct, 2026 5:30 PM (EDT)

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PIMCO Dynamic Income Strategy Fund quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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PIMCO Dynamic Income Strategy Fund quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEUTRAL

    Quarterly Revenue PIMCO Dynamic Income Strategy Fund Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit PIMCO Dynamic Income Strategy Fund Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

PIMCO Dynamic Income Strategy Fund, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Dec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
------------
Operating Profit
------------
⌄
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----44.7-------
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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PIMCO Dynamic Income Strategy Fund competitor comparison and performance snapshot within industry

PIMCO Dynamic Income Strategy Fund annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history

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  • NEGATIVE

    Annual Revenue PIMCO Dynamic Income Strategy Fund Jun-2026 Annual Revenue is $43 Million which is growth of -74.2% YoY.

  • NEGATIVE

    Annual Net Profit PIMCO Dynamic Income Strategy Fund Jun-2026 Annual Net Profit is $42 Million which is growth of -74.2% YoY.

PIMCO Dynamic Income Strategy Fund, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19
⌄
-38.7%
-31.5%
 42.6164.9334.6184.678.2282.2-424.522.3
Cost Of Rev. Ann.
-
-
 --------
Gross Profit Ann.
-
-
 --------
Operating Exp. Ann.
-
-
 0.10.3-0-0.1-0.1-0.3-0.2-0
Operating Profit Ann.
-
-
 --------
⌄
-
-
 --------
Other Exp. Ann.
-
-
 --------
PBT Ann.
-38.7%
-31.5%
 42.5164.6334.6184.778.3282.4-424.322.3
Tax Ann.
-
-
 --------
⌄
-38.7%
-31.5%
 42.5164.6334.6184.778.3282.4-424.322.3
Diluted NI Avail to Com Stockholders Ann.
-38.7%
-31.5%
 42.5164.6334.6184.778.3282.4-424.322.3
EPS Ann.
-
-
 13.77.5-----
Diluted EPS Ann.
-
-
 13.77.5-----
Number Of Shares End
-
-
 --------
Total Exp. Ann.
-
-
 --------
Net Income Continuing Discontinued Operations Ann.
-38.7%
-31.5%
 42.5164.6334.6184.778.3282.4-424.322.3
Normalized Income Ann.
-38.7%
-31.5%
 42.5164.6334.6184.778.3282.4-424.322.3
Interest Income Ann.
69.3%
45.7%
 74.373.932.315.39.411.323.810.7
Interest Ann.
22.5%
172%
 14.919.28.68.10.60.153
EBITDA Ann.
-
-
 --------
Reconciled Cost Of Rev. Ann.
-
-
 --------
Reconciled Depr. Ann.
-
-
 --------
Profit From Continuing Operations Ann.
-38.7%
-31.5%
 42.5164.6334.6184.778.3282.4-424.322.3
Normalized EBITDA Ann.
-
-
 --------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-74.2%
2Y CAGR
-64.3%
3Y CAGR
-38.7%
5Y CAGR
-31.5%
7Y CAGR
9.7%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-74.2%
2Y CAGR
-64.4%
3Y CAGR
-38.7%
5Y CAGR
-31.5%
7Y CAGR
9.7%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-66.7%
Operating Expenses Annual Cr is falling faster than historical averages.

PIMCO Dynamic Income Strategy Fund balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund PIMCO Dynamic Income Strategy Fund Jun-2026 Total Shareholders Fund is $1,035 Million which is growth of -13.5% YoY.

  • NEGATIVE

    Total Assets PIMCO Dynamic Income Strategy Fund Jun-2026 Total Assets is $1,425 Million which is growth of -10.7% YoY.

PIMCO Dynamic Income Strategy Fund, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19
⌄
12.3%
11.5%
1,425.31,596.11,403.81,005.6950.5827.1518.31,320.8
⌄
29.7%
15.6%
390.6399.6289.1179.1269.3189.3132.5429.2
⌄
7.8%
10.2%
1,034.61,196.51,114.6826.5681.2637.8385.8891.6
Total Capitalization Ann.
10.8%
11.7%
1,330.81,555.11,328.9978.7922766.6385.91,250.1
Tangible Assets Ann.
7.8%
10.2%
1,034.61,196.51,114.6826.5681.2637.8385.8891.6
Working Capital Ann.
-
-
--------
Invested Capital Ann.
10.8%
11.7%
1,330.81,555.11,328.9978.7922766.6385.91,250.1
Tangible Book Value Ann.
7.8%
10.2%
1,034.61,196.51,114.6826.5681.2637.8385.8891.6
Borrowings Ann.
24.9%
18.1%
296.2358.6214.3152.1240.8128.80.1358.5
Net Debt Ann.
24.3%
18%
290.6357.8214.3151.3240.3127.20.1358.3
Share Issued Ann.
0%
0%
44.744.744.744.744.744.744.744.6
Number Of Shares End
-
-
--------
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-10.7%
2Y CAGR
0.8%
3Y CAGR
12.3%
5Y CAGR
11.5%
7Y CAGR
1.1%
Total Assets Annual is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-13.5%
2Y CAGR
-3.7%
3Y CAGR
7.8%
5Y CAGR
10.2%
7Y CAGR
2.1%
Total ShareHolders Funds Annual is falling faster than historical averages.

PIMCO Dynamic Income Strategy Fund ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history

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  • NEGATIVE

    Book Value Per Share PIMCO Dynamic Income Strategy Fund Book Value Per Share is $21 which is growth of -21.4% YoY.

  • NEUTRAL

    ROE PIMCO Dynamic Income Strategy Fund ROE is 0% which is growth of 0% YoY.

PIMCO Dynamic Income Strategy Fund, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19
RoA Ann. %
-
-
-10.97%27.78%18.88%8.81%41.98%-46.15%1.69%
ROE Ann. %
-
-
-14.24%34.48%24.50%11.87%55.18%-66.44%2.50%
ROIC %
-
-
--------
OPM Ann. %
-
-
--------
Inventory Turnover Ratio Ann.
-
-
--------
Asset Turnover Ann. %
-
-
-0.10.30.20.10.4-0
Working Capital Turnover Ann.
-
-
--------
Quick Ratio Ann.
-
-
--------
Current Ratio Ann.
-
-
--------
Interest Coverage Ratio Ann.
-
-
--------
LT Debt To Equity Ann.
-
-
-0.30.20.20.40.20.4
*All financials are in USD Million and price data in USD
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PIMCO Dynamic Income Strategy Fund cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity PIMCO Dynamic Income Strategy Fund Jun-2026 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow PIMCO Dynamic Income Strategy Fund Jun-2026 Net Cash Flow is $0 Million which is growth of 0% YoY.

PIMCO Dynamic Income Strategy Fund, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19
⌄
-
-
--------
⌄
-
-
--------
⌄
-
-
--------
Cash Plus Cash Eqv. End Of Year Ann.
91.3%
26.9%
5.60.80.80.51.70.10.2
Net Increase In Cash Plus Cash Eqv.s Ann.
128.9%
24.6%
4.80.8-0.80.4-1.21.6-0.10.2
Cash Plus Cash Eqv. Begin Of Year Ann.
17%
51.6%
0.80.80.51.70.10.2
Income Tax Paid Supplemental Data Ann.
-
-
--------
Interest Paid Supplemental Data Ann.
-
-
--------
Capex Ann.
-
-
--------
Issuance Of Capital Stock Ann.
-
-
-----891.6
Issuance Of Debt Ann.
-16.7%
-30.5%
1,450.21,983.41,560.22,5089,201.38,9454,141.72,190.4
Repayment Of Debt Ann.
-
-
-1,512.5-1,839.1-1,498-2,596.6-9,089.4-8,816.2-4,500-1,831.9
Repurchase Of Capital Stock Ann.
-
-
-------
Free Cash Flow Ann.
28.4%
-
271.4-61.7-11.7128.3-80.5-86.5439.7-1,245.4
*All financials are in USD Million and price data in USD
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