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PIMCO Dynamic Income Strategy Fund PDX Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

ARD
Ardent Health PartnersARDT
$22.93M-8.0%
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$867K
PACS Group logo
PACS GroupPACS
$170.73M+16.6%
ICU Medical logo
ICU MedicalICUI
$6.44M+85.5%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$21.34M-42.5%

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

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

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The official record: PIMCO Dynamic Income Strategy Fund’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's finance lease liabilities (total)?
PIMCO Dynamic Income Strategy Fund (PDX) reported finance lease liabilities (total) of $3.39M in Q4 2025.
How has PIMCO Dynamic Income Strategy Fund's finance lease liabilities (total) changed year-over-year?
PIMCO Dynamic Income Strategy Fund's finance lease liabilities (total) decreased by 36.6% year-over-year, from $5.34M to $3.39M.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's finance lease liabilities (total)?
Over 5 years (2020 to 2025), PIMCO Dynamic Income Strategy Fund's finance lease liabilities (total) has grown at a -21.2% compound annual growth rate (CAGR), from $11.12M to $3.39M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.