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PIMCO Dynamicome Strategy Fund (PIMCO Dynamicome Strategy Fund) Book Value per Share : $22.54 (As of Dec. 2023)


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What is PIMCO Dynamicome Strategy Fund Book Value per Share?

PIMCO Dynamicome Strategy Fund's book value per share for the quarter that ended in Dec. 2023 was $22.54.

During the past 12 months, PIMCO Dynamicome Strategy Fund's average Book Value Per Share Growth Rate was 26.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was 28.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the book value growth rate using book value per share data.

During the past 5 years, the highest 3-Year average Book Value Per Share Growth Rate of PIMCO Dynamicome Strategy Fund was 28.90% per year. The lowest was -8.70% per year. And the median was 10.10% per year.

PIMCO Dynamicome Strategy Fund's current price is $21.28. Its book value per share for the quarter that ended in Dec. 2023 was $22.54. Hence, today's PB Ratio of PIMCO Dynamicome Strategy Fund is 1.15.

During the past 5 years, the highest P/B Ratio of PIMCO Dynamicome Strategy Fund was 1.48. The lowest was 0.25. And the median was 0.96.

Good Sign:

PIMCO Dynamic Income Strategy Fund stock PB Ratio (=0.94) is close to 1-year low of 0.85


PIMCO Dynamicome Strategy Fund Book Value per Share Historical Data

The historical data trend for PIMCO Dynamicome Strategy Fund's Book Value per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCO Dynamicome Strategy Fund Book Value per Share Chart

PIMCO Dynamicome Strategy Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Book Value per Share
20.00 8.63 14.27 15.24 18.49

PIMCO Dynamicome Strategy Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Book Value per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.37 15.24 17.86 18.49 22.54

Competitive Comparison of PIMCO Dynamicome Strategy Fund's Book Value per Share

For the Asset Management subindustry, PIMCO Dynamicome Strategy Fund's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO Dynamicome Strategy Fund's PB Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Dynamicome Strategy Fund's PB Ratio distribution charts can be found below:

* The bar in red indicates where PIMCO Dynamicome Strategy Fund's PB Ratio falls into.



PIMCO Dynamicome Strategy Fund Book Value per Share Calculation

PIMCO Dynamicome Strategy Fund's Book Value Per Share for the fiscal year that ended in Jun. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(826.5-0.0)/44.7
=18.49

PIMCO Dynamicome Strategy Fund's Book Value Per Share for the quarter that ended in Dec. 2023 is calculated as:

Book Value Per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(1,007.6-0.0)/44.7
=22.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Theoretically it is what the shareholders will receive if the company is liquidated. Total Stockholders Equity is a balance sheet item and equal to Total Assets less Total Liabilities of the company.

Book value may include intangible items which may come from the company's past acquisitions. Book value less intangibles is called Tangible Book.


PIMCO Dynamicome Strategy Fund  (NYSE:PDX) Book Value per Share Explanation

Usually a company's book value and Tangible Book per Share may not reflect its true value. The assets may be carried on the balance sheets at the original cost minus depreciation. This may underestimate the true economic values of the assets. It also may over-estimate their true economic value because the assets can become obsolete.

For financial companies such as banks and insurance companies, their assets may be reported in current market value of the assets owned. Book values of financial companies are more accurate indicator of the economic value of the company.


PIMCO Dynamicome Strategy Fund Book Value per Share Related Terms

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PIMCO Dynamicome Strategy Fund (PIMCO Dynamicome Strategy Fund) Business Description

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
PIMCO Energy & Tactical Credit Opportunities is a non-diversified,limited term closed-end management investment company. The fund's primary investment objective is to seek total return, with a secondary objective to seek to provide high current income.
Executives
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Gregory John Mason officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Maria Marchenko Golota officer: ASSISTANT TREASURER C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner other: SEE REMARKS 650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Sonali Shah Pier other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Douglas Benjamin Burrill officer: Vice President C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Thibault Christian Stracke other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney director C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber officer: VICE PRESIDENT C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Greg Elliot Sharenow other: SEE REMARKS C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660