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About the company
PIMCO Dynamic Income Strategy Fund is a non-diversified, limited term, closed-end management investment company. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of United States (U.S.) and foreign issuers, including emerging market issuers and real estate-related investments. The Fund may invest without limitation in investment grade debt securities and below investment grade debt securities (high yield securities or junk bonds), including securities of stressed, distressed or defaulted issuers. The Fund normally invests at least 25% of its total assets in the energy industry. The Fund's investment manager is Pacific Investment Management Company LLC.
- Revenue in USD (TTM)100.96m
- Net income in USD164.59m
- Incorporated2018
- Employees--
- LocationPIMCO Dynamic Income Strategy Fund1633 BroadwayNEWPORT BEACH 92660United StatesUSA
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ridgepost Capital Inc | 301.31m | 15.33m | 883.71m | 267.00 | 62.63 | 2.57 | 20.48 | 2.93 | 0.1289 | 0.1289 | 2.54 | 3.14 | 0.3361 | -- | 9.70 | 1,128,517.00 | 1.97 | 2.20 | 2.36 | 2.65 | -- | -- | 5.85 | 7.95 | -- | 3.46 | 0.4979 | 55.92 | 22.63 | 45.86 | 362.16 | 9.39 | 177.09 | -- |
| Barings BDC Inc | 279.21m | 101.92m | 898.39m | 0.00 | 8.86 | 0.774 | -- | 3.22 | 0.9687 | 0.9687 | 2.65 | 11.09 | 0.1047 | -- | 3.63 | -- | 3.82 | 3.41 | 3.89 | 3.46 | 46.36 | 50.28 | 36.50 | 34.95 | -- | 7.69 | 0.552 | 115.94 | -2.43 | 31.49 | -7.58 | 65.63 | -- | 9.86 |
| AllianceBernstein Global Hgh Incm Fd Inc | -100.00bn | -100.00bn | 903.69m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pimco Corporate & Income Strategy Fund | 84.29m | 95.13m | 904.54m | -- | 8.72 | 1.07 | -- | 10.73 | 1.45 | 1.45 | 1.26 | 11.82 | 0.0973 | -- | 5.50 | -- | 10.98 | 5.79 | 13.00 | 8.09 | 89.64 | 85.57 | 112.89 | 75.59 | -- | -- | 0.0637 | 134.72 | 25.33 | 6.77 | 32.91 | -- | -- | 0.00 |
| GAMCO Global Gold Ntrl Rsrcs & Incm Trst | 21.68m | 131.13m | 912.94m | -- | 6.96 | 1.30 | -- | 42.11 | 0.8402 | 0.8402 | 0.1386 | 5.01 | 0.0275 | -- | 5.90 | -- | 17.12 | 6.54 | 17.24 | 6.62 | 63.45 | 63.33 | 622.76 | 235.11 | -- | -- | 0.0256 | 135.80 | -4.88 | 13.68 | -45.86 | -17.99 | -- | -9.71 |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 915.56m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Dynamic Income Strategy Fund | 100.96m | 164.59m | 915.60m | -- | 5.56 | 0.7652 | -- | 9.07 | 3.68 | 3.68 | 2.26 | 26.76 | 0.0673 | -- | 7.24 | -- | 10.97 | 19.92 | 14.19 | 25.29 | 62.05 | 58.42 | 163.03 | 422.01 | -- | -- | 0.2305 | 22.38 | 82.73 | 19.27 | -50.81 | -- | -- | -4.67 |
| Calamos Convertible Opprtnts nd Incm Fnd | -100.00bn | -100.00bn | 915.72m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Enhancd Large Cap Core Fnd Inc | 8.40m | 117.56m | 924.34m | -- | 7.80 | 0.9975 | -- | 110.06 | 2.90 | 2.90 | 0.2081 | 22.65 | 0.0088 | -- | 9.67 | -- | 12.29 | 10.18 | 12.58 | 10.34 | 8.25 | 31.51 | 1,399.70 | 829.38 | -- | -- | 0.00 | 65.93 | 0.6546 | -6.95 | -18.10 | -5.18 | -- | 4.36 |
| Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 76.70m | -77.03m | 924.69m | -- | -- | 1.03 | -- | 12.06 | -0.8831 | -0.8831 | 0.8792 | 10.30 | -- | -- | -- | -- | -- | -- | -- | -- | 53.19 | -- | -100.44 | -- | -- | 0.3457 | 0.4297 | -- | -- | -- | -- | -- | -- | -- |
| MidCap Financial Investment Corp | 320.88m | 63.17m | 934.11m | 0.00 | 15.01 | 0.7146 | -- | 2.91 | 0.6749 | 0.6749 | 3.44 | 14.18 | 0.0985 | -- | 10.11 | -- | 1.94 | -- | 1.99 | -- | 47.82 | -- | 19.69 | -- | -- | 1.88 | 0.6042 | -- | 6.33 | -- | -36.08 | -- | -- | -- |
| Kayne Anderson BDC Inc | 230.26m | 107.19m | 934.97m | 0.00 | 9.04 | 0.8365 | -- | 4.06 | 1.51 | 1.51 | 3.25 | 16.34 | 0.1055 | -- | 30.73 | -- | 4.91 | -- | 5.05 | -- | 51.44 | -- | 46.55 | -- | -- | 9.89 | 0.5028 | -- | 32.36 | -- | 71.18 | -- | -- | -- |
| BlackRock Health Sciences Term Trust | 29.84m | -68.50m | 936.27m | -- | -- | 0.9773 | -- | 31.37 | -1.06 | -1.06 | 0.3766 | 15.33 | 0.0206 | -- | 14.73 | -- | -4.72 | -- | -4.74 | -- | 32.62 | -- | -229.52 | -- | -- | 0.1005 | 0.00 | -- | 135.12 | -- | -66.00 | -- | -- | -- |
| Virtus Investment Partners Inc | 852.87m | 138.40m | 941.86m | 805.00 | 7.01 | -- | 4.74 | 1.10 | 20.07 | 20.07 | 123.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15.94 | 17.88 | -- | -- | -- | -- | -5.96 | 7.15 | 13.68 | 11.60 | -- | 25.56 |
| Calamos Convertible and High Income Fund | 21.85m | 185.97m | 960.30m | -- | 5.23 | 1.02 | -- | 43.96 | 2.29 | 2.29 | 0.273 | 11.78 | 0.0159 | -- | 2.22 | -- | 13.57 | 4.89 | 13.67 | 4.92 | 49.07 | 34.44 | 851.23 | 377.26 | -- | -- | 0.3344 | 123.71 | 9.45 | -17.66 | 4.05 | -3.66 | -- | 3.30 |
| Oppenheimer Holdings Inc | 1.64bn | 148.40m | 967.83m | 2.98k | 6.95 | -- | 11.69 | 0.5908 | 13.02 | 13.02 | 143.90 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 98.30 | 98.12 | 9.03 | 6.46 | -- | 3.44 | -- | -- | 14.35 | 6.45 | 107.39 | 3.83 | -- | 8.45 |
Data as of Mar 03 2026. Currency figures normalised to PIMCO Dynamic Income Strategy Fund's reporting currency: US Dollar USD
35.05%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 25 Feb 2026 | 6.45m | 14.42% |
| RiverNorth Capital Management LLCas of 31 Dec 2025 | 1.60m | 3.58% |
| Thomas J. Herzfeld Advisors, Inc.as of 31 Dec 2025 | 1.31m | 2.92% |
| Punch & Associates Investment Management, Inc.as of 31 Dec 2025 | 1.06m | 2.36% |
| Cohen & Steers Capital Management, Inc.as of 31 Dec 2025 | 962.79k | 2.15% |
| UBS Financial Services, Inc.as of 31 Dec 2025 | 961.14k | 2.15% |
| RBC Capital Markets LLC (Investment Management)as of 31 Dec 2025 | 952.92k | 2.13% |
| Williams Jones Wealth Management LLCas of 31 Dec 2025 | 863.57k | 1.93% |
| Envestnet Asset Management, Inc.as of 31 Dec 2025 | 774.73k | 1.73% |
| Wells Fargo Advisors Financial Network LLCas of 31 Dec 2025 | 742.93k | 1.66% |
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
