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PIMCO Dynamic Income Strategy Fund PDX Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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 us-gaap:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
PIMCO Dynamic Income Strategy Fund (PDX) reported comprehensive income (loss), net of tax, attributable to parent of $29.04M in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
PIMCO Dynamic Income Strategy Fund's comprehensive income (loss), net of tax, attributable to parent increased by 35.0% year-over-year, from $21.52M to $29.04M.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's comprehensive income (loss), net of tax, attributable to parent?
Over 3 years (2021 to 2025), PIMCO Dynamic Income Strategy Fund's comprehensive income (loss), net of tax, attributable to parent has grown at a 9.1% compound annual growth rate (CAGR), from $128.75M to $167.07M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric measures the total change in equity resulting from all non-owner sources, including net income and other items such as unrealized gains or losses on securities and foreign currency translation adjustments. It provides a more holistic view of financial performance by capturing economic events that bypass the traditional income statement. This figure is essential for assessing the overall impact of market conditions on the company's total net worth.