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PIMCO Dynamic Income Strategy Fund PDX Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

ARD
Ardent Health PartnersARDT
$79.13M+320%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
PIMCO Dynamic Income Strategy Fund (PDX) reported increase (decrease) in prepaid expense and other assets of -$34K in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's increase (decrease) in prepaid expense and other assets changed year-over-year?
PIMCO Dynamic Income Strategy Fund's increase (decrease) in prepaid expense and other assets decreased by 103.0% year-over-year, from $1.13M to -$34K.