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PIMCO Dynamic Income Strategy Fund PDX Cash ratio

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Other financials

Income statement

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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

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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

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

Valuation

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Market cap$0+42.9%

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from PIMCO Dynamic Income Strategy Fund’s reported figures.

cash and equivalents/total current liabilities=0.5×

Based on the most recent quarter.

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

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Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's cash ratio?
PIMCO Dynamic Income Strategy Fund (PDX) reported cash ratio of 0.5× in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's cash ratio changed year-over-year?
PIMCO Dynamic Income Strategy Fund's cash ratio increased by 27.3% year-over-year, from 0.4× to 0.5×.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's cash ratio?
Over 5 years (2020 to 2025), PIMCO Dynamic Income Strategy Fund's cash ratio has grown at a -20.2% compound annual growth rate (CAGR), from 2.5× to 0.8×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.