PDX (PIMCO Dynamicome Strategy Fund) Total Liabilities: $485.33 Mil (As of Dec. 2025)


PDX PIMCO Dynamic Income Strategy Fund PDX
56 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 Liabilities?

PIMCO Dynamicome Strategy Fund PDX -1.29% 56 Total Liabilities is $485.33 Mil as of Dec. 2025. GuruFocus rates PDX with a GF Score™ of 56/100 and a GF Value™ of $18.60 (Modestly Overvalued). The stock has 3 warning signs investors should review.

PIMCO Dynamicome Strategy Fund's Total Liabilities for the quarter that ended in Dec. 2025 was $485.33 Mil.

PIMCO Dynamicome Strategy Fund's quarterly Total Liabilities declined from Dec. 2024 ($437.69 Mil) to Jun. 2025 ($399.57 Mil) but then increased from Jun. 2025 ($399.57 Mil) to Dec. 2025 ($485.33 Mil).

PIMCO Dynamicome Strategy Fund's annual Total Liabilities increased from Jun. 2023 ($179.06 Mil) to Jun. 2024 ($289.14 Mil) and increased from Jun. 2024 ($289.14 Mil) to Jun. 2025 ($399.57 Mil).

PIMCO Dynamicome Strategy Fund Total Liabilities Related Terms

PIMCO Dynamicome Strategy Fund Total Liabilities Historical Data

* Premium members only.

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

PIMCO Dynamicome Strategy Fund Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 189.31 269.31 179.06 289.14 399.57

PIMCO Dynamicome Strategy Fund Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 60.87 289.14 437.69 399.57 485.33
PDX
56GF Score
PIMCO Dynamic Income Strategy Fund PDX
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Dynamicome Strategy Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=1596.086-1196.516
=399.57

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

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1425.591-940.26
=485.33

* 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 Liabilities →
What does a Total Liabilities of $485.33 Mil mean?
PIMCO Dynamicome Strategy Fund (PDX) has a Total Liabilities of $485.33 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PIMCO Dynamicome Strategy Fund and its competitors.
Is PIMCO Dynamicome Strategy Fund's Total Liabilities too high?
PIMCO Dynamicome Strategy Fund's current Total Liabilities is $485.33 Mil. Overall, PIMCO Dynamicome Strategy Fund has a GF Score™ of 56/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Dynamicome Strategy Fund's Total Liabilities compare to OXLC and FRBP?
PIMCO Dynamicome Strategy Fund's Total Liabilities of $485.33 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 Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PIMCO Dynamicome Strategy Fund and its competitors. PIMCO Dynamicome Strategy Fund's current Total Liabilities is $485.33 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 Liabilities is $485.33 Mil. PIMCO Dynamicome Strategy Fund's overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PIMCO Dynamicome Strategy Fund (PDX), the current Total Liabilities is $485.33 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 Liabilities: $485.33 Mil
  • GF Value™: $18.60 vs. price of $20.62 (10.9% above fair value)
  • GF Score™: 56/100 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.
56GF Score

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

$20.62
Price
$18.60
GF Value