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PIMCO Dynamic Income Strategy Fund PDX Less: current maturities

Less: current maturities at other companies

ARD
Ardent Health PartnersARDT
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Tenet HealthcareTHC
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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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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 less: current maturities?
PIMCO Dynamic Income Strategy Fund (PDX) reported less: current maturities of $192.42M in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's less: current maturities changed year-over-year?
PIMCO Dynamic Income Strategy Fund's less: current maturities increased by 769.6% year-over-year, from $22.13M to $192.42M.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's less: current maturities?
Over 4 years (2021 to 2025), PIMCO Dynamic Income Strategy Fund's less: current maturities has grown at a 81.1% compound annual growth rate (CAGR), from $2.49M to $26.81M.