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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)55.25m
- Net income in USD334.62m
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bain Capital Specialty Finance Inc | 294.26m | 128.34m | 1.07bn | 0.00 | 8.37 | 0.937 | -- | 3.65 | 1.99 | 1.99 | 4.56 | 17.76 | 0.1152 | -- | 28.43 | -- | 5.02 | 3.63 | 5.18 | 3.74 | 51.26 | 48.75 | 43.62 | 41.10 | -- | 18.43 | 0.5315 | 99.31 | 35.64 | 24.57 | 16.97 | 35.87 | -- | 31.81 |
| Cohen & Strs Reit nd Prfd nd Incm Fd Inc | 70.94m | 109.91m | 1.09bn | -- | 9.89 | 1.10 | -- | 15.35 | 2.30 | 2.30 | 1.49 | 20.78 | 0.0496 | -- | 5.19 | -- | 7.68 | -- | 7.70 | -- | 47.50 | -- | 154.92 | -- | -- | -- | 0.312 | -- | 5.19 | -- | 135.88 | -- | -- | -- |
| Capital Southwest Corporation | 195.06m | 73.67m | 1.10bn | 27.00 | 13.85 | 1.38 | 13.93 | 5.62 | 1.66 | 1.66 | 4.37 | 16.59 | 0.1291 | -- | 176.36 | 7,224,334.00 | 4.88 | 4.48 | 4.89 | 4.50 | 75.41 | 75.35 | 37.77 | 40.48 | -- | 2.71 | 0.498 | 156.49 | 49.32 | 27.98 | 153.07 | 20.43 | -- | 12.51 |
| First Trust Intrmdt Drtn Prfrd & Incm Fd | 114.58m | 172.79m | 1.14bn | -- | 6.58 | 0.9993 | -- | 9.92 | 2.84 | 2.84 | 1.88 | 18.69 | 0.0687 | -- | 5.24 | -- | 10.36 | 0.9596 | 11.10 | 1.00 | 56.30 | 72.83 | 150.80 | 15.37 | -- | -- | 0.3384 | 490.61 | 0.708 | -3.73 | 92.21 | -- | -- | -5.08 |
| BrightSphere Investment Group Inc | 469.00m | 65.30m | 1.14bn | 387.00 | 18.57 | -- | 12.84 | 2.43 | 1.64 | 1.64 | 11.89 | -0.4787 | 0.8464 | -- | 4.01 | 1,211,886.00 | 12.63 | 14.59 | 19.58 | 20.29 | -- | -- | 14.93 | 30.31 | -- | 29.69 | 1.01 | 7.53 | 2.25 | -14.40 | -34.59 | -13.38 | -8.66 | -36.58 |
| Apple Isports Group Inc | 0.00 | -3.17m | 1.14bn | 5.00 | -- | -- | -- | -- | -0.0124 | -0.0124 | 0.00 | -0.0246 | 0.00 | -- | -- | 0.00 | -2,514.26 | -- | -- | -- | -- | -- | -- | -- | -- | -47.12 | -- | -- | -- | -- | -- | -- | -- | -- |
| Kayne Anderson BDC Inc | 182.84m | 95.60m | 1.16bn | 0.00 | 12.16 | 0.9869 | -- | 6.36 | 1.34 | 1.34 | 2.57 | 16.57 | 0.1131 | -- | 67.37 | -- | 5.91 | -- | 6.22 | -- | 55.17 | -- | 52.29 | -- | -- | 15.94 | 0.3455 | -- | 115.16 | -- | 68.41 | -- | -- | -- |
| PIMCO Dynamic Income Strategy Fund | 55.25m | 334.62m | 1.17bn | -- | 3.50 | 1.05 | -- | 21.18 | 7.48 | 7.48 | 1.24 | 24.93 | 0.0459 | -- | 4.94 | -- | 27.78 | 9.77 | 34.41 | 12.43 | 58.18 | 56.41 | 605.67 | 241.85 | -- | -- | 0.161 | 51.61 | 43.64 | 21.67 | 81.20 | 71.91 | -- | 15.77 |
| Eaton Vance Ltd Duration Income Fund | 133.23m | 121.84m | 1.17bn | 0.00 | 9.61 | 0.9493 | -- | 8.79 | 1.05 | 1.05 | 1.15 | 12.48 | 0.0659 | -- | 834.67 | -- | 6.94 | 2.07 | 7.71 | 2.21 | 70.32 | 71.77 | 105.37 | 39.38 | -- | -- | 0.2325 | 280.10 | 14.55 | -1.27 | 277.80 | 14.90 | -- | -- |
| Nuveen Floating Rate Income Fund | -100.00bn | -100.00bn | 1.20bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Bridge Investment Group Holdings Inc | 388.19m | 2.60m | 1.20bn | 2.30k | 248.68 | 13.53 | 55.18 | 3.09 | -0.3024 | -0.3024 | 4.88 | 0.7331 | 0.3075 | -- | 8.13 | 168,780.00 | 0.1549 | -- | 0.3008 | -- | -- | -- | 0.5039 | 42.33 | -- | 2.61 | 0.4674 | 10.48 | -57.41 | 7.72 | -143.64 | -- | -- | -- |
| Eaton Vance Enhanced Equity Incme Fnd II | 7.00m | 288.36m | 1.20bn | 0.00 | 4.18 | 1.02 | -- | 172.08 | 5.51 | 5.51 | 0.1338 | 22.63 | 0.0064 | -- | 26.99 | -- | 26.53 | 11.84 | 26.74 | 11.95 | -54.80 | -24.83 | 4,119.16 | 1,471.20 | -- | -- | 0.00 | 43.39 | -17.44 | 0.7413 | 185.32 | 128.88 | -- | 1.87 |
| Virtus Dividend Intrst & Prem Strtg Fd | -100.00bn | -100.00bn | 1.23bn | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Municipal High Income Oppty Fund | 106.84m | 41.29m | 1.23bn | -- | 29.85 | 1.01 | -- | 11.54 | 0.3736 | 0.3736 | 0.9665 | 11.00 | 0.0521 | -- | 2.37 | -- | 2.01 | -1.15 | 2.05 | -1.17 | 56.94 | 70.39 | 38.65 | -23.58 | -- | 3.16 | 0.3966 | -- | 1.80 | 8.09 | 101.82 | 20.90 | -- | -5.51 |
| New Mountain Finance Corp. | 373.51m | 113.01m | 1.24bn | 0.00 | 11.10 | 0.9135 | -- | 3.33 | 1.04 | 1.04 | 3.02 | 12.62 | 0.1116 | -- | 8.15 | -- | 3.41 | 3.74 | 3.59 | 3.81 | 41.57 | 41.41 | 30.59 | 39.73 | -- | 4.01 | 0.5962 | 107.64 | 27.22 | 10.12 | 81.10 | 13.34 | -- | 0.4373 |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund | 10.88m | 239.98m | 1.26bn | -- | 5.24 | 0.9364 | -- | 115.59 | 4.91 | 4.91 | 0.2226 | 27.51 | 0.0084 | -- | 76.29 | -- | 18.53 | 9.96 | 18.85 | 9.98 | 3.88 | 9.27 | 2,205.48 | 1,072.51 | -- | -- | 0.00 | 39.48 | -3.16 | 0.3184 | 187.10 | -- | -- | 0.00 |
Data as of Nov 22 2024. Currency figures normalised to PIMCO Dynamic Income Strategy Fund's reporting currency: US Dollar USD
40.38%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 08 Oct 2024 | 6.27m | 14.03% |
| RiverNorth Capital Management LLCas of 30 Sep 2024 | 1.92m | 4.29% |
| Sit Investment Associates, Inc.as of 30 Sep 2024 | 1.60m | 3.58% |
| Thomas J. Herzfeld Advisors, Inc.as of 30 Sep 2024 | 1.53m | 3.43% |
| Punch & Associates Investment Management, Inc.as of 30 Sep 2024 | 1.34m | 3.00% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 1.22m | 2.72% |
| Williams Jones Wealth Management LLCas of 30 Sep 2024 | 1.14m | 2.54% |
| Cohen & Steers Capital Management, Inc.as of 30 Sep 2024 | 1.11m | 2.48% |
| UBS Financial Services, Inc.as of 30 Sep 2024 | 995.91k | 2.23% |
| RBC Capital Markets LLC (Investment Management)as of 30 Sep 2024 | 936.26k | 2.09% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
