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Discontinued — last reported Q1 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
+1.6×
Unifirst logo
UnifirstUNF
-0.2×-0.1×
HES
Hess MidstreamHESM
3.1×-0.1×
Dave, Inc. logo
Dave, Inc.DAVE
-0.6×-1.0×
TDA
USA TODAY Co., Inc.TDAY
8.8×+4.2×

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.

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 net debt?
PIMCO Dynamic Income Strategy Fund (PDX) reported net debt of $423.94M in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's net debt changed year-over-year?
PIMCO Dynamic Income Strategy Fund's net debt decreased by 23.8% year-over-year, from $556.34M to $423.94M.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's net debt?
Over 5 years (2020 to 2025), PIMCO Dynamic Income Strategy Fund's net debt has grown at a -24.2% compound annual growth rate (CAGR), from -$1.05B to $262.76M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.