What is the long-term trend for PIMCO Dynamic Income Strategy Fund's interest coverage?

Over 4 years (2020 to 2025), PIMCO Dynamic Income Strategy Fund's interest coverage has grown at a 59.9% compound annual growth rate (CAGR), from 0.9× to 5.8×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

PIMCO Dynamic Income Strategy Fund PDX Interest coverage

Interest coverage at other companies

ARD

Ardent Health PartnersARDT

6.4×-0.9×

BillionToOne, Inc. BLLN

582×—

PACS GroupPACS

13.7×+10.7×

GE HealthCare TechnologiesGEHC

5.9×+0.7×

Tenet HealthcareTHC

4.7×+0.2×

HCA HealthcareHCA

5.3×+0.2×

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.

ebit/interest expense=6.2×

Based on trailing twelve months.

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 interest coverage?: PIMCO Dynamic Income Strategy Fund (PDX) reported interest coverage of 6.2× in Q1 2026.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's interest coverage?: Over 4 years (2020 to 2025), PIMCO Dynamic Income Strategy Fund's interest coverage has grown at a 59.9% compound annual growth rate (CAGR), from 0.9× to 5.8×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.