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Company Analysis

PIMCO Energy and Tactical Credit Opportunities Fund PDX

A comprehensive view of key metrics, scores, and financial health for PIMCO Energy and Tactical Credit Opportunities Fund

Overview of PIMCO Dynamic Income Strategy Fund

PDX NYQ
Financial Services Asset Management Framework: Asset Management & Capital Markets Small Cap
PIMCO Dynamic Income Strategy Fund (PDX), is a Small Cap company, in the Asset Management industry, last closed at $21.15, about 0.0% overvalued vs fair value, -14.5% 1Y return, ranked 763/1078 in sector.
Metrics P/E 6.7× Rev Growth -50.7% ROE 14.2% Div Yield 8.66%
USD 21.15
0.33%
(Delayed)
• Vol 90d: 13.7%
52-Week Range
Market Cap
$945.10M
Enterprise Value
$1.25B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 70%
Confidence: 68%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

HQ Newport Beach, CA
Fiscal year Jun 30

Next Events

No upcoming events available.

Fair Value Snapshot

Insufficient data

Engine Room Money Flow™

Small Cap

Asset Management & Capital Markets - Where revenue goes and how value is created

Flow Steps
Total Revenue
$164.9M
-50.7%%
Net Income
$164.6M
-50.8%%
Free Cash Flow
$-61.7M
-426.2%%
Capital Allocation
$-81.8M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Asset Management & Capital Markets

Quality & Reliability Indicators

Net Income Margin
99.8%
Excellent

Net Income / Revenue — bottom-line earnings efficiency

Locked Metric
-
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$81.8M
49.7% of Net Income

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Asset Management Specialized

Competitive Advantage Assessment

Evaluating PIMCO Energy and Tactical Credit Opportunities Fund's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Fee Revenue Quality

Insufficient Data
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Asset Managers, Capital Markets & Exchanges vs Industry Peers 70% Coverage
Trade-Off Triangle Visualization A ternary plot showing PDX's balance between Growth (23.7%), Profitability (39.8%), and Safety (36.5%). Growth 24% Safety 36% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

38th percentile vs peers
39
Key Signals
Revenue CAGR 3Y 28.2% 71p EPS CAGR 3Y 28.1% 76p Rev Growth YoY -50.7% 18p EPS Growth YoY -50.8% 21p
Strengths
  • Net Profit Margin in top 20% of peers (99.8%, 87th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-50.7%)
  • Growth below peer median (percentile: 38)

Profitability

64th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for PIMCO Energy and Tactical Credit Opportunities Fund.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Base
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Bull
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Fair Value Range Current: $-
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