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Total Assets at other companies

ARD
Ardent Health PartnersARDT
$5.25B+7.0%
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
$700.73M
PACS Group logo
PACS GroupPACS
$5.66B+3.1%
ICU Medical logo
ICU MedicalICUI
$4.01B-4.1%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$37.13B+10.5%
Tenet Healthcare logo
Tenet HealthcareTHC
$31.2B+6.7%

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%

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:Assets.

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 total assets?
PIMCO Dynamic Income Strategy Fund (PDX) reported total assets of $2.07B in Q1 2026.
How has PIMCO Dynamic Income Strategy Fund's total assets changed year-over-year?
PIMCO Dynamic Income Strategy Fund's total assets increased by 3.9% year-over-year, from $1.99B to $2.07B.
What is the long-term trend for PIMCO Dynamic Income Strategy Fund's total assets?
Over 5 years (2020 to 2025), PIMCO Dynamic Income Strategy Fund's total assets has grown at a -7.7% compound annual growth rate (CAGR), from $3.35B to $2.25B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.