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PIMCO Dynamic Income Strategy Fund PDX Repayments Of Long Term Capital Lease Obligation

Repayments Of Long Term Capital Lease Obligation at other companies

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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

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

Tagged under the XBRL concept md:RepaymentsOfLongTermCapitalLeaseObligation.

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 repayments of long term capital lease obligation?
PIMCO Dynamic Income Strategy Fund (PDX) reported repayments of long term capital lease obligation of $478K in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's repayments of long term capital lease obligation changed year-over-year?
PIMCO Dynamic Income Strategy Fund's repayments of long term capital lease obligation increased by 41.0% year-over-year, from $339K to $478K.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's repayments of long term capital lease obligation?
Over 4 years (2021 to 2025), PIMCO Dynamic Income Strategy Fund's repayments of long term capital lease obligation has grown at a -8.1% compound annual growth rate (CAGR), from $2.81M to $2M.
What does repayments of long term capital lease obligation mean?
This metric measures the cash outflows used to satisfy the principal portion of long-term capital lease liabilities. It reflects the company's ongoing commitment to pay for the use of leased assets that are capitalized on the balance sheet. Tracking this metric is essential for assessing the total debt-like burden and the impact of lease financing on the company's liquidity.