Skip to content

PIMCO Dynamic Income Strategy Fund PDX Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

ARD
Ardent Health PartnersARDT
$936K-86.0%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$129.8M-10.5%
CapEx$6.2M+88.3%
Free cash flow-$136.1M-12.7%

Valuation

See full
Market cap$0+42.9%

Profitability

See full
Operating margin11.3%
Net margin9%
FCF margin12.3%+2.5pp

Returns & leverage

See full
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:CapitalExpendituresIncurredButNotYetPaid.

The official record: PIMCO Dynamic Income Strategy Fund’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about PIMCO Dynamic Income Strategy Fund's capital investments accrued but not yet paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's capital investments accrued but not yet paid?
PIMCO Dynamic Income Strategy Fund (PDX) reported capital investments accrued but not yet paid of $367.75K in Q4 2025.
How has PIMCO Dynamic Income Strategy Fund's capital investments accrued but not yet paid changed year-over-year?
PIMCO Dynamic Income Strategy Fund's capital investments accrued but not yet paid increased by 5.1% year-over-year, from $350K to $367.75K.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's capital investments accrued but not yet paid?
Over 4 years (2021 to 2025), PIMCO Dynamic Income Strategy Fund's capital investments accrued but not yet paid has grown at a -10.6% compound annual growth rate (CAGR), from $2.3M to $1.47M.