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PIMCO Dynamic Income Strategy Fund PDX Return on invested capital

Return on invested capital at other companies

ARD
Ardent Health PartnersARDT
14.6%
PACS Group logo
PACS GroupPACS
6.3%+4.5pp
ICU Medical logo
ICU MedicalICUI
1.3%-0.6pp
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
10.2%-2.2pp
Tenet Healthcare logo
Tenet HealthcareTHC
26.1%+0.7pp
HCA Healthcare logo
HCA HealthcareHCA
22.8%+2.3pp

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

Calculated from PIMCO Dynamic Income Strategy Fund’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
PIMCO Dynamic Income Strategy Fund (PDX) reported return on invested capital of 12.6% in Q1 2026.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's return on invested capital?
Over 2 years (2022 to 2025), PIMCO Dynamic Income Strategy Fund's return on invested capital has grown at a 6.3% compound annual growth rate (CAGR), from 12.1% to 13.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.