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PIMCO Dynamic Income Strategy Fund PDX Capital Lease Obligations Incurred

Capital Lease Obligations Incurred at other companies

DoubleVerify Holdings logo
DoubleVerify HoldingsDV
$13.81M
Willdan Group logo
Willdan GroupWLDN
$492K-15.2%
Unitil logo
UnitilUTL
$100K
XPEL, Inc. logo
XPEL, Inc.XPEL
$158K-81.0%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$124K-81.8%
ExlService Holdings logo
ExlService HoldingsEXLS
$217K-26.9%

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:CapitalLeaseObligationsIncurred.

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

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Questions, answered.

What is PIMCO Dynamic Income Strategy Fund's capital lease obligations incurred?
PIMCO Dynamic Income Strategy Fund (PDX) reported capital lease obligations incurred of $0 in Q4 2025.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's capital lease obligations incurred?
Over 4 years (2021 to 2025), PIMCO Dynamic Income Strategy Fund's capital lease obligations incurred has grown at a -100.0% compound annual growth rate (CAGR), from $6.76M to $0.
What does capital lease obligations incurred mean?
This metric captures the total value of new capital lease obligations entered into by the company during the reporting period. It represents non-cash financing activity that increases the company's asset base and corresponding long-term liabilities. Investors use this to evaluate the company's strategy for acquiring productive assets through leasing rather than direct purchase.