What does income taxes receivable mean?

Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.

PIMCO Dynamic Income Strategy Fund PDX Income taxes receivable

ICU MedicalICUI

$24.23M+111%

Revenue$476.2M+3.9%

Operating income$41.7M+29.8%

Net income$29.6M+42.6%

EPS (diluted)$0.36+50.0%

Cash & equivalents$205.8M+108%

Total debt$629.7M-3.9%

Total equity$878.6M+11.3%

Total assets$2.1B+3.9%

Operating cash flow-$129.8M-10.5%

CapEx$6.2M+88.3%

Free cash flow-$136.1M-12.7%

Market cap$0+42.9%

Operating margin11.3%—

Net margin9%—

FCF margin12.3%+2.5pp

Return on equity20.9%—

Debt / equity0.7×-0.1×

Current ratio1.3×-0.5×

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

Tagged under the XBRL concept us-gaap:IncomeTaxReceivable.

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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What is PIMCO Dynamic Income Strategy Fund's income taxes receivable?: PIMCO Dynamic Income Strategy Fund (PDX) reported income taxes receivable of $12.19M in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's income taxes receivable changed year-over-year?: PIMCO Dynamic Income Strategy Fund's income taxes receivable increased by 18.7% year-over-year, from $10.27M to $12.19M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.