PDX (PIMCO Dynamicome Strategy Fund) Total Equity: $940.26 Mil (As of Dec. 2025)


PDX PIMCO Dynamic Income Strategy Fund PDX
55 GF Score
Price $20.62
GF Value $18.60
Valuation Modestly Overvalued
! 3 Warning Signs
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What is PIMCO Dynamicome Strategy Fund Total Equity?

PIMCO Dynamicome Strategy Fund PDX -1.29% 55 Total Equity is $940.26 Mil as of Dec. 2025. GuruFocus rates PDX with a GF Score™ of 55/100 and a GF Value™ of $18.60 (Modestly Overvalued). The stock has 3 warning signs investors should review.

PIMCO Dynamicome Strategy Fund's total equity for the quarter that ended in Dec. 2025 was $940.26 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

PIMCO Dynamicome Strategy Fund Total Equity Historical Data

* Premium members only.

The historical data trend for PIMCO Dynamicome Strategy Fund's Total Equity 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 Total Equity Chart

PIMCO Dynamicome Strategy Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Equity
Get a 7-Day Free Trial 637.79 681.19 826.52 1,114.65 1,196.52

PIMCO Dynamicome Strategy Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,007.60 1,114.65 1,171.50 1,196.52 940.26
PDX
55GF Score
PIMCO Dynamic Income Strategy Fund PDX
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Dynamicome Strategy Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

PIMCO Dynamicome Strategy Fund's Total Equity for the fiscal year that ended in Jun. 2025 is calculated as

Total Equity=Total Assets(Q: Jun. 2025 )-Total Liabilities(Q: Jun. 2025 )
=1596.086-399.57
=1,196.52

PIMCO Dynamicome Strategy Fund's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=1425.591-485.331
=940.26

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $940.26 Mil mean?
PIMCO Dynamicome Strategy Fund (PDX) has a Total Equity of $940.26 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for PIMCO Dynamicome Strategy Fund and its competitors.
Is PIMCO Dynamicome Strategy Fund's Total Equity too high?
PIMCO Dynamicome Strategy Fund's current Total Equity is $940.26 Mil. Overall, PIMCO Dynamicome Strategy Fund has a GF Score™ of 55/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Dynamicome Strategy Fund's Total Equity compare to OXLC and FRBP?
PIMCO Dynamicome Strategy Fund's Total Equity of $940.26 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for PIMCO Dynamicome Strategy Fund and its competitors. PIMCO Dynamicome Strategy Fund's current Total Equity is $940.26 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 $20.62 — trading 10.9% above its estimated fair value. The current Total Equity is $940.26 Mil. PIMCO Dynamicome Strategy Fund's overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For PIMCO Dynamicome Strategy Fund (PDX), the current Total Equity is $940.26 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 $20.62 is trading 10.9% above its estimated GF Value™ of $18.60. GuruFocus considers PIMCO Dynamicome Strategy Fund to be Modestly Overvalued.

Key valuation signals for PDX:

  • Total Equity: $940.26 Mil
  • GF Value™: $18.60 vs. price of $20.62 (10.9% above fair value)
  • GF Score™: 55/100 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.
55GF Score

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

$20.62
Price
$18.60
GF Value