PDX (PIMCO Dynamicome Strategy Fund) Retained Earnings: $158.83 Mil (As of Dec. 2025)


PDX PIMCO Dynamic Income Strategy Fund PDX
50 GF Score
Price $21.43
GF Value $18.60
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is PIMCO Dynamicome Strategy Fund Retained Earnings?

PIMCO Dynamicome Strategy Fund PDX +1.78% 50 Retained Earnings is $158.83 Mil as of Dec. 2025. GuruFocus rates PDX with a GF Score™ of 50/100 and a GF Value™ of $18.60 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. PIMCO Dynamicome Strategy Fund's retained earnings for the quarter that ended in Dec. 2025 was $158.83 Mil.

PIMCO Dynamicome Strategy Fund's quarterly retained earnings increased from Dec. 2024 ($378.36 Mil) to Jun. 2025 ($415.08 Mil) but then declined from Jun. 2025 ($415.08 Mil) to Dec. 2025 ($158.83 Mil).

PIMCO Dynamicome Strategy Fund's annual retained earnings increased from Jun. 2023 ($32.57 Mil) to Jun. 2024 ($321.51 Mil) and increased from Jun. 2024 ($321.51 Mil) to Jun. 2025 ($415.08 Mil).


PIMCO Dynamicome Strategy Fund  (NYSE:PDX) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


PIMCO Dynamicome Strategy Fund Retained Earnings Historical Data

* Premium members only.

The historical data trend for PIMCO Dynamicome Strategy Fund's Retained Earnings 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.

PIMCO Dynamicome Strategy Fund Retained Earnings Chart

PIMCO Dynamicome Strategy Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Retained Earnings
Get a 7-Day Free Trial -179.76 -122.64 32.57 321.51 415.08

PIMCO Dynamicome Strategy Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 213.65 321.51 378.36 415.08 158.83
PDX
50GF Score
PIMCO Dynamic Income Strategy Fund PDX
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Dynamicome Strategy Fund Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $158.83 Mil mean?
PIMCO Dynamicome Strategy Fund (PDX) has a Retained Earnings of $158.83 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on PIMCO Dynamicome Strategy Fund and its competitors.
Is PIMCO Dynamicome Strategy Fund's Retained Earnings too high?
PIMCO Dynamicome Strategy Fund's current Retained Earnings is $158.83 Mil. Overall, PIMCO Dynamicome Strategy Fund has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Dynamicome Strategy Fund's Retained Earnings compare to ASST and TYG?
PIMCO Dynamicome Strategy Fund's Retained Earnings of $158.83 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on PIMCO Dynamicome Strategy Fund and its competitors. PIMCO Dynamicome Strategy Fund's current Retained Earnings is $158.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Dynamicome Strategy Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Dynamicome Strategy Fund (PDX) is currently considered Modestly Overvalued. The stock's GF Value™ is $18.60, compared to a current price of $21.43 — trading 15.2% above its estimated fair value. The current Retained Earnings is $158.83 Mil. PIMCO Dynamicome Strategy Fund's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For PIMCO Dynamicome Strategy Fund (PDX), the current Retained Earnings is $158.83 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCO Dynamicome Strategy Fund (PDX) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Dynamicome Strategy Fund stock appears to be overvalued. The current stock price of $21.43 is trading 15.2% above its estimated GF Value™ of $18.60. GuruFocus considers PIMCO Dynamicome Strategy Fund to be Modestly Overvalued.

Key valuation signals for PDX:

  • Retained Earnings: $158.83 Mil
  • GF Value™: $18.60 vs. price of $21.43 (15.2% above fair value)
  • GF Score™: 50/100 with 3 warning signs

No single metric tells the full story. See the PDX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCO Dynamicome Strategy Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Dynamic Income Strategy Fund is a non-diversified, limited-term, closed-end management investment company. It seeks current income as a primary objective and capital appreciation as a secondary objective. The fund makes investments using a dynamic asset allocation plan among multiple sectors in the public and private credit markets globally, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, and other fixed, variable, and floating-rate income-producing securities of U.S. and foreign issuers, including emerging market issuers and real estate-related investments.
50GF Score

Get the complete analysis for PDX

Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.43
Price
$18.60
GF Value