PDX NYSE US

PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest

· N/A · IPO Jan 2019
$20,91
▲ +$0,00 (+0,00%)
Vol 8K
Kap. Pasar
$955.0M
ROE
-2,5%
Margin
481,0%
Beta
0,67
52W
$18–$25

Grafik Harga

Rasio Utama

ROA (TTM)
-1,8%
P/S (TTM)
24,83
P/B
0,9
EPS (TTM)
$-0,60
Pertumbuhan Pendapatan 3T
-2,8%
52W High
$25,29
52W Low
$18,47
$18,47 Rentang 52 Minggu $25,29

Kesehatan Keuangan

Utang Bersih
$305.9M
Kas
$1.5M
Total Utang
$307.5M
Per tanggal Des 31, 2025

Як PDX виглядає на тлі конкурентів у N/A?

Група порівняння: Top 25% · N/A (Top 25%) · 157 компаній

PDX ADX AEXA AIO ANSC ANSCU AOD ASA ASGI AVK AWF BBN BCAT BCSS BCX BDJ BEAG BEAGR BEAGU BGB BGY BHK BIT BLW BME BMEZ BOE BST BSTZ BTO BTT BTX BTZ CCD CEPF CHI CHW CHY CII CSQ DLY DNP DPG DSL DSU DXYZ ECAT ECC ECCC ECCV ECCW ECCX EMD EMO EOI EOS ETG ETJ ETO ETV ETW ETY EVT EXG FFC FPF FSCO FSSL FTHY GAB GAM GDV GHY GOF GTEN GTENU GUG GUT HQH HQL HTD HYT IFN IGD IGR IIM IQI JPC JQC KRSP KYN LDP MEGI MHD MMU MQY MUC MUJ MYI NAC NAD NBB NBXG NEA NFJ NIE NKX NMCO NMZ NRK NUV NVG NWAX NXJ NXP NZF OXLC OXLCG OXLCI OXLCL OXLCN OXLCO OXLCP OXLCZ PAXS PCN PDI PDO PDT PEO PFN PHK PML PTY QQQX RA RMT RNP RQI RVT STEW STK TBLD THQ THW TY TYG USA UTF VCV VGM VKQ VMO VTN VVR WDI WIW

Оцінка PDX vs аналоги N/A

P/E
—
▼ 0% di bawah rekan (11,3)
vs Rekan
vs Industri
Overvalued
P/S
24,8
▲ 58% di atas rekan (15,7)
vs Rekan
vs Industri
Lebih mahal
P/B
0,9
▼ 1% di bawah rekan (0,9)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
—
▼ 0% di bawah rekan (19,6%)
vs Rekan
vs Industri
Yield rendah

Прибутковість PDX vs аналоги N/A

ROE
-2,5%
▼ 133% di bawah rekan (7,7%)
vs Rekan
vs Industri
Lemah
Net margin
481,0%
▲ 586% di atas rekan (70,1%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
44,4%
▼ 25% di bawah rekan (59,5%)
vs Rekan
vs Industri
Lemah
ROA
-1,8%
▼ 136% di bawah rekan (5,0%)
vs Rekan
vs Industri
Lemah

Фінансове здоровʼя PDX vs аналоги N/A

D/E ratio
—
▼ 0% di bawah rekan (37,8)
vs Rekan
vs Industri
Utang rendah
Поточна ліквідність
0,0
▼ 93% di bawah rekan (0,6)
vs Rekan
vs Industri
Likuiditas rendah
Beta
0,7
▼ 9% di bawah rekan (0,7)
vs Rekan
vs Industri
Kurang volatil

Радар фундаменталів PDX

PDX Median rekan Industri

PDX прибутковість vs борг

Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio

PDX vs аналоги: ключові метрики

Aktivitas Orang Dalam

Bearish
Pembelian
0
Penjualan
12
$7681041
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Mar 05
sale
2200 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Mar 04
sale
10292 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Mar 02
sale
16256 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 26
sale
3700 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 25
sale
31339 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 23
sale
20300 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 20
sale
56991 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 18
sale
31791 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 13
sale
105702 shs
SABA CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than… · Feb 11
sale
14680 shs
Terakhir 90 hari

Imbal Hasil Beli Orang Dalam

RAPPAPORT ALAN H.
Jan 08, 2026
$37946 +10,23%
MCCARTNEY KATHLEEN ANN
Jul 07, 2025
$99894 -15,62%

Pemegang Terbesar

Top 5: 26,21%
Saba Capital Management, L.…
15,20%
$142.8M
RiverNorth Capital Manageme…
3,58%
$33.6M
Herzfeld (Thomas J.) Adviso…
2,92%
$27.4M
Punch & Associates Investme…
2,36%
$22.2M
Cohen & Steers Inc.
2,15%
$20.2M
Per tanggal Des 31, 2025

Dividen

$3,37
/ tahun
Mar 12, 2026 $0,1330
Feb 12, 2026 $0,1330
Jan 13, 2026 $0,1330
Des 29, 2025 $2,9700
Des 11, 2025 $0,1330
Nov 14, 2025 $0,1330
Okt 14, 2025 $0,1330
Sep 12, 2025 $0,1330

Berita Terbaru

Belum ada berita terkait