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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)39.24m
- Net income in USD248.41m
- Incorporated2018
- Employees--
- LocationPIMCO Dynamic Income Strategy Fund1633 BroadwayNEWPORT BEACH 92660United StatesUSA
Peer analysis
- Key Information
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- 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) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Apple Isports Group Inc | 0.00 | -3.68m | 883.11m | 5.00 | -- | -- | -- | -- | -0.0181 | -0.0181 | 0.00 | -0.0262 | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -45.69 | -- | -- | -- | -- | -- | -- | -- | -- |
Eaton Vanc Tax-Mngd Glbl Buy-Writ Opp Fd | 21.14m | 149.53m | 883.35m | -- | 5.91 | 0.8916 | -- | 41.79 | 1.36 | 1.36 | 0.1929 | 9.05 | 0.0219 | -- | 9.28 | -- | 15.47 | -- | 15.65 | -- | 52.46 | -- | 707.41 | -- | -- | -- | 0.00 | -- | -5.07 | -- | 180.59 | -- | -- | -- |
Carlyle Secured Lending Inc | 245.26m | 90.06m | 897.55m | 0.00 | 10.98 | 1.04 | -- | 3.66 | 1.61 | 1.61 | 4.47 | 18.05 | 0.1242 | -- | 7.31 | -- | 4.74 | 3.99 | 4.85 | 4.08 | 48.54 | 50.84 | 38.15 | 39.71 | -- | 6.11 | 0.5036 | 115.32 | 16.58 | 3.09 | 8.09 | 17.81 | -- | -1.60 |
AllianceBernstein Global Hgh Incm Fd Inc | -100.00bn | -100.00bn | 917.48m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Sabine Royalty Trust | 87.34m | 83.90m | 918.64m | 0.00 | 10.95 | 91.98 | -- | 10.52 | 5.75 | 5.75 | 5.99 | 0.6851 | 6.91 | -- | -- | -- | 663.39 | 645.63 | 749.64 | 808.37 | -- | -- | 96.05 | 95.65 | -- | -- | 0.00 | 99.14 | -25.53 | 12.30 | -26.44 | 12.57 | -- | 11.41 |
Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 75.59m | -2.02m | 941.27m | -- | -- | 0.9255 | -- | 12.45 | -0.0232 | -0.0232 | 0.8665 | 11.66 | 0.0425 | -- | 147.87 | -- | -0.1137 | 0.429 | -0.1149 | 0.4332 | 50.16 | 64.97 | -2.68 | 11.48 | -- | 0.9524 | 0.399 | 408.99 | 6.61 | -1.77 | -2,272.34 | -- | -- | -3.16 |
Neuberger Brmn Nxt Gnratn Cnncty Fnd Inc | 7.86m | 113.74m | 949.86m | -- | 8.35 | 1.01 | -- | 120.86 | 1.44 | 1.44 | 0.0998 | 11.92 | 0.0083 | -- | -- | -- | 12.03 | -- | 12.13 | -- | -61.85 | -- | 1,447.22 | -- | -- | -- | 0.00 | -- | 82.84 | -- | 117.95 | -- | -- | -- |
PIMCO Dynamic Income Strategy Fund | 39.24m | 248.41m | 957.62m | -- | 3.85 | 0.9504 | -- | 24.40 | 5.56 | 5.56 | 0.8777 | 22.54 | 0.0358 | -- | 0.6076 | -- | 22.65 | -- | 27.44 | -- | 42.81 | -- | 633.07 | -- | -- | -- | 0.00 | -- | 22.47 | -- | 135.93 | -- | -- | -- |
Cohen & Strs Reit nd Prfd nd Incm Fd Inc | -100.00bn | -100.00bn | 964.06m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Blackrock Credit Allocation Income Trust | 104.49m | 132.16m | 976.21m | -- | 7.37 | 0.9004 | -- | 9.34 | 1.42 | 1.42 | 1.12 | 11.59 | 0.06 | -- | 3.75 | -- | 7.59 | -- | 12.39 | -- | 89.93 | -- | 126.47 | -- | -- | -- | 0.358 | -- | 12.35 | -- | 147.20 | -- | -- | -- |
Blackrock Taxable Municipal Bond Trust | 92.50m | 119.46m | 976.94m | -- | 8.18 | 0.8751 | -- | 10.56 | 1.93 | 1.93 | 1.50 | 18.07 | 0.0567 | -- | 116.38 | -- | 7.32 | -- | 10.93 | -- | 89.83 | -- | 129.14 | -- | -- | -- | 0.3127 | -- | -0.0776 | -- | 129.85 | -- | -- | -- |
Churchill Capital Corp VII | 0.00 | 4.04m | 983.70m | 0.00 | 459.31 | 1.79 | 243.73 | -- | 0.0234 | 0.0234 | 0.00 | 6.02 | 0.00 | -- | -- | -- | 0.3981 | -- | 0.4045 | -- | -- | -- | -- | -- | -- | -- | 0.0196 | -- | -- | -- | -76.94 | -- | -- | -- |
MidCap Financial Investment Corp | 277.07m | 114.12m | 997.72m | 0.00 | 8.75 | 0.9918 | -- | 3.60 | 1.75 | 1.75 | 4.24 | 15.42 | 0.1123 | -- | 176.54 | -- | 4.63 | -- | 4.67 | -- | 46.86 | -- | 41.19 | -- | -- | 122.01 | 0.5828 | -- | -- | -- | -- | -- | -- | -- |
Claros Mortgage Trust Inc | 777.27m | -86.85m | 1.01bn | -- | -- | 0.454 | -- | 1.29 | -0.626 | -0.626 | 5.60 | 15.97 | 0.0957 | -- | -- | -- | -1.03 | -- | -2.98 | -- | 33.34 | -- | -10.74 | -- | -- | -2.58 | 0.711 | -- | 37.82 | -- | -97.86 | -- | -- | -- |
BlackRock Muniholdngs Clfrn Qlty Fnd Inc | -100.00bn | -100.00bn | 1.02bn | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Barings BDC Inc | 291.80m | 132.35m | 1.03bn | 0.00 | 7.85 | 0.8524 | -- | 3.54 | 1.24 | 1.24 | 2.74 | 11.44 | 0.1076 | -- | 6.10 | -- | 4.88 | 2.85 | 4.94 | 2.89 | 48.54 | 51.67 | 45.36 | 35.01 | -- | -- | 0.5449 | 113.06 | 31.98 | 29.23 | 2,634.44 | -- | -- | 18.86 |
Holder | Shares | % Held |
---|---|---|
Saba Capital Management LPas of 15 May 2024 | 6.86m | 15.35% |
RiverNorth Capital Management LLCas of 31 Mar 2024 | 1.95m | 4.36% |
Thomas J. Herzfeld Advisors, Inc.as of 31 Mar 2024 | 1.33m | 2.98% |
Punch & Associates Investment Management, Inc.as of 31 Mar 2024 | 1.29m | 2.88% |
Williams Jones Wealth Management LLCas of 31 Mar 2024 | 1.23m | 2.74% |
Cohen & Steers Capital Management, Inc.as of 31 Mar 2024 | 1.11m | 2.48% |
Sit Investment Associates, Inc.as of 31 Mar 2024 | 983.67k | 2.20% |
UBS Financial Services, Inc.as of 31 Mar 2024 | 789.22k | 1.77% |
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 770.04k | 1.72% |
RBC Capital Markets LLC (Investment Management)as of 31 Mar 2024 | 727.46k | 1.63% |