PIMCO Dynamic Income Strategy Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PIMCO Dynamic Income Strategy Fund's balance sheet done over the years? Its assets were worth $1,403,782,000 last year, which is more than in the previous period. 21% of PIMCO Dynamic Income Strategy Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $289,137,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2020 | 518257000 | 132.48M | 25.56% |
|---|---|---|---|
| 2021 | 827097000 | 189.30M | 22.89% |
| 2022 | 950503000 | 269.31M | 28.33% |
| 2024 | 1403782000 | 289.13M | 20.6% |
PDX Balance Sheet (2019 – 2023)
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1K | 472K | 1.64M | 51K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 27.25M | 2.91M | 2.44M | 16.18M |
Inventory | 27.25M | 0 | 0 | 0 |
Other current assets | -27.25M | 0 | 0 | 0 |
Total current assets | 27.25M | 3.39M | 4.09M | 16.23M |
Non-current assets: | ||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 1.37B | 938.19M | 818.94M | 499.10M |
Other non-current assets | -1.37B | -938.19M | -818.94M | -499.10M |
Total non-current assets | 1.37B | 938.19M | 818.94M | 499.10M |
Total assets | 1.40B | 950.50M | 827.09M | 518.25M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 10.12M | 7.70M | 27.01M |
| Non-current liabilities: | ||||
Long term debt | 0 | 240.76M | 128.84M | 100K |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -240.76M | -128.84M | -100K |
Total non-current liabilities | 0 | 240.76M | 128.84M | 100K |
Total liabilities | 289.13M | 269.31M | 189.30M | 132.48M |