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Interest Paid at other companies

BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$1.49M+11.8%
PACS Group logo
PACS GroupPACS
$9.1M+12.5%
ICU Medical logo
ICU MedicalICUI
$20.94M-16.0%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$87M+11.5%
Tenet Healthcare logo
Tenet HealthcareTHC
$24M-75.8%
HCA Healthcare logo
HCA HealthcareHCA
$569M+5.6%

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:InterestPaidNet.

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 interest paid?
PIMCO Dynamic Income Strategy Fund (PDX) reported interest paid of $8.6M in Q4 2025.
How has PIMCO Dynamic Income Strategy Fund's interest paid changed year-over-year?
PIMCO Dynamic Income Strategy Fund's interest paid decreased by 14.1% year-over-year, from $10M to $8.6M.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's interest paid?
Over 4 years (2021 to 2025), PIMCO Dynamic Income Strategy Fund's interest paid has grown at a -20.6% compound annual growth rate (CAGR), from $86.54M to $34.38M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.