profit from every $100 of sales.
$0$100
PIMCO Dynamic Income Strategy Fund
$20.16-0.74% today
-7.2% in 1 year
1-year low $18.521-year high $22.23
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $5.48 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What PIMCO Dynamic Income Strategy Fund sold, what it kept, and what it did with the cash.
Sales went from $78.2 million in 2022 to $165 million in 2025, with $165 million of profit last year.
SalesProfit
PIMCO Dynamic Income Strategy Fund vs. similar companies
PIMCO Dynamic Income Strategy Fund grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| PIMCO Dynamic Income Strategy Fund | 5.5× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads PIMCO Dynamic Income Strategy Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 78 | 185 | 335 | 165 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| 78 | 185 | 335 | 165 | |
| 1.75 | 4.13 | 7.48 | 3.68 | |
| – | – | – | – | |
| – | – | – | – | |
| 100.1% | 100.0% | 100.0% | 99.8% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 951 | 1,006 | 1,404 | 1,596 |
| Cash | 0 | 1 | 0 | 1 |
| Total debt | 241 | 152 | 214 | 359 |
| Total liabilities | 269 | 179 | 289 | 400 |
| 681 | 827 | 1,115 | 1,197 | |
| 45 | 45 | 45 | 45 | |
| – | – | – | – | |
| 11.5% | 22.3% | 30.0% | 13.8% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -80 | 128 | -12 | -62 | |
| – | – | – | – | |
| -80 | 128 | -12 | -62 | |
| Dividends paid | 33 | 39 | 51 | 82 |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 5.5×
- –
- 0.19
- 0.0×
- 5.5×
- –
- –
- -6.8%
- 18.3%
- 21.5%
Profitability
- 89.6%
- 89.4%
- 99.8%
- 89.4%
- 10.5%
- 20.0%
- 14.2%
- 10.3%
- 10.5%
- –
Growth
- +28.2%
- +28.1%
- −426.2%
- +32.0%
- –
Financial health
- 2.2×
- 0.30
- 22.5%
- 8.6×
- 0.82
- 0.82
- 0.12
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 26%of 754
Top 4%of 605
Top 8%of 883
Top 19%of 880
Bottom 15%of 929
21.5%of the share price, paid each year
On $1,000 invested$215a year at today's yield, before tax
+32.0%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$1.18 in 2019 → $4.57 in 2025
How safe it looks
49.7% of its profit
Room to growStretchedMore than it earnsNews
PIMCO Corporate & Income Strategy Fund declares $0.1125 dividendSeeking Alpha · Sep 2, 2026PIMCO’s Famous 16.5% Monthly Payer Always Cost 10% Extra. Right Now It’s Almost FreeYahoo Finance · Aug 21, 2026The newest story we have is from Sep 2, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
6/7Passes 6 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
62Pass
Benjamin Graham
93Pass
Philip Fisher
87Pass
Peter Lynch
100Pass
Joel Greenblatt
49No pass
Charlie Munger
70Pass
Terry Smith
62Pass
Questions about PIMCO Dynamic Income Strategy Fund
Is PIMCO Dynamic Income Strategy Fund a good stock to buy?
A strong, very profitable business, and the price looks low. 6 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the PIMCO Dynamic Income Strategy Fund AI analysis
What does PIMCO Dynamic Income Strategy Fund do?
PIMCO Energy & Tactical Credit Opportunities Fund engages as a non-diversified, limited term closed-end management investment company. Its objective is to is to seek total return, with a secondary objective to seek to provide high current income. It is in Asset Management.
Does PIMCO Dynamic Income Strategy Fund pay a dividend?
Yes. At today's price the dividend is 21.5% a year, about 50% of its yearly profit. In 2025 it paid out $81.8 million in dividends.
Is PIMCO Dynamic Income Strategy Fund stock halal?
No. PIMCO Dynamic Income Strategy Fund does not pass our halal screen: its debt is 40% of its market value, at or above the 33% limit. How we check
How has PIMCO Dynamic Income Strategy Fund stock done over the past year?
Down 7.2% over the past twelve months, to $20.16. It traded between $18.52 and $22.23 and is 9.3% below its high.
Who are PIMCO Dynamic Income Strategy Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with PIMCO Dynamic Income Strategy Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.