Skip to content

PIMCO Dynamic Income Strategy Fund PDX Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

Inter Parfums logo
Inter ParfumsIPAR
$158.09M+26.0%
MarketAxess logo
MarketAxessMKTX
$548.24M-14.9%
SM Energy logo
SM EnergySM
$449M
Celcuity logo
CelcuityCELC
$145.19M+781%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$803.1M-18.5%
UMH
UMH PropertiesUMH
$45.97M-1.1%

Other financials

Income statement

See full
Revenue$476.2M+3.9%
Operating income$41.7M+29.8%
Net income$29.6M+42.6%
EPS (diluted)$0.36+50.0%

Balance sheet

See full
Cash & equivalents$205.8M+108%
Total debt$629.7M-3.9%
Total equity$878.6M+11.3%
Total assets$2.1B+3.9%

Cash flow

See full
Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

See full
Market cap$0+42.9%

Profitability

See full
Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

See full
Return on equity20.9%
Debt / equity0.7×-0.1×
Current ratio1.3×-0.5×

Where this comes from

Reported directly by PIMCO Dynamic Income Strategy Fund in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: PIMCO Dynamic Income Strategy Fund’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about PIMCO Dynamic Income Strategy Fund's total cash, cash equivalents, and restricted cash (inclusive).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's total cash, cash equivalents, and restricted cash (inclusive)?
PIMCO Dynamic Income Strategy Fund (PDX) reported total cash, cash equivalents, and restricted cash (inclusive) of $205.78M in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
PIMCO Dynamic Income Strategy Fund's total cash, cash equivalents, and restricted cash (inclusive) increased by 107.9% year-over-year, from $98.98M to $205.78M.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), PIMCO Dynamic Income Strategy Fund's total cash, cash equivalents, and restricted cash (inclusive) has grown at a -19.7% compound annual growth rate (CAGR), from $1.12B to $375.24M.