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PIMCO Dynamic Income Strategy Fund PDX Operating And Finance Lease Right Of Use Assets

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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:OperatingAndFinanceLeaseRightOfUseAssets.

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 operating and finance lease right of use assets?
PIMCO Dynamic Income Strategy Fund (PDX) reported operating and finance lease right of use assets of $36.87M in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's operating and finance lease right of use assets changed year-over-year?
PIMCO Dynamic Income Strategy Fund's operating and finance lease right of use assets decreased by 7.5% year-over-year, from $39.87M to $36.87M.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's operating and finance lease right of use assets?
Over 5 years (2020 to 2025), PIMCO Dynamic Income Strategy Fund's operating and finance lease right of use assets has grown at a -9.3% compound annual growth rate (CAGR), from $55.97M to $34.33M.
What does operating and finance lease right of use assets mean?
This metric represents the capitalized value of the right to use leased assets over a term exceeding one year, recognized on the balance sheet under accounting standards for leases. It reflects the firm's long-term commitment to leased property, plant, or equipment and is amortized over the lease term. Monitoring this balance helps investors assess the scale of off-balance-sheet financing brought onto the books and the company's long-term operational footprint.