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22.30000 USD
0.09
0.40%
Last update Nov 4, 3:59 PM EST
Post-market
Day range
22.15010
22.52000
Previous close
22.39000
Open
22.27940
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PIMCO Dynamic Income Strategy Fund
22.30
0.09
0.40%

Statistics

Valuation metrics
Market cap
996.96M
Enterprise value
0
Trailing P/E (ttm)
6.06
Forward P/E
PEG ratio
Price/Sales (ttm)
6.05
Price/Book (mrq)
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
Overview
Shares outstanding
44.71M
Float
Shares short
12.12K
% Held by insiders
0.01%
% Held by institutions
50.48%
Average volume (10 days)
69.55K
Average volume (90 days)
85.59K
Price summary
52-Week low
19.26
52-Week high
32.88
52-Week change
-4.57 -23.7%
Beta
50-Day moving average
23.82
200-Day moving average
23.94
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
0.07
Trailing annual dividend rate
1.81
Trailing annual dividend yield
0.08
5-Year annual dividend yield
6.12
Payout ratio
0.41
Dividend date
Ex-dividend date
Oct 14, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0
Operating margin
0
Operational effectiveness
Return on assets
10.31%
Return on equity
13.76%
Income statement
Revenue (ttm)
164.87M
Revenue per share (ttm)
Quarterly revenue growth (yoy)
Gross profit (ttm)
0
EBITDA
0
Net income to common (ttm)
164.59M
Diluted EPS (ttm)
3.68
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
812K
Total cash per share (mrq)
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
Book value per share (mrq)
Cash flow
Cash flow statement
134.55M
Levered free cash flow (LFCF)
164.59M
Post-market

Exchange is currently open for post-market.
Post market session closes in 3 hours 3 minutes

16:57
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).