PIMCO Corporate & Income Strategy Fund (PCN)
NYSE: PCN · Real-Time Price · USD
12.02
+0.01 (0.08%)
At close: Apr 28, 2026, 4:00 PM EDT
12.06
+0.04 (0.33%)
Pre-market: Apr 29, 2026, 7:00 AM EDT
PCN Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.1 | 2.37 | 0.52 | 0.8 | 2.12 | 1.56 | Upgrade
|
| Trading Asset Securities | 0.68 | 1.46 | 1.89 | 1.35 | 4.03 | 1.95 | Upgrade
|
| Cash & Short-Term Investments | 3.78 | 3.83 | 2.41 | 2.15 | 6.14 | 3.51 | Upgrade
|
| Cash Growth | 25.77% | 58.96% | 11.99% | -64.97% | 74.91% | 44.35% | Upgrade
|
| Receivables | 21.95 | 28.25 | 22.21 | 19.7 | 38.33 | 33.48 | Upgrade
|
| Other Current Assets | 17.98 | 17.58 | 16.01 | 60.07 | 70.62 | 49.84 | Upgrade
|
| Total Current Assets | 43.7 | 49.65 | 40.63 | 81.92 | 115.09 | 86.83 | Upgrade
|
| Long-Term Investments | 961.93 | 819.3 | 731.3 | 566.35 | 695.23 | 1,003 | Upgrade
|
| Other Long-Term Assets | 56.83 | 47.05 | 45.32 | 48.79 | 47.28 | 15.93 | Upgrade
|
| Total Assets | 1,062 | 916.01 | 817.24 | 697.05 | 857.6 | 1,106 | Upgrade
|
| Accounts Payable | 11.59 | 41.8 | 34.07 | 4.6 | 26.77 | 44.91 | Upgrade
|
| Accrued Expenses | 0.61 | 0.5 | 0.41 | 0.41 | 0.37 | 0.44 | Upgrade
|
| Short-Term Debt | 169.6 | 53.93 | 102.77 | 103.26 | 277.36 | 415.97 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.47 | Upgrade
|
| Other Current Liabilities | 11.15 | 13.4 | 6.7 | 7.31 | 5.19 | 5.21 | Upgrade
|
| Total Current Liabilities | 192.94 | 109.63 | 143.95 | 115.57 | 309.69 | 467 | Upgrade
|
| Long-Term Debt | 4.13 | 12.62 | 10.6 | 4.11 | 4.6 | 4.17 | Upgrade
|
| Other Long-Term Liabilities | 1.1 | 1.41 | 3.75 | 2.37 | 10.24 | 5.1 | Upgrade
|
| Total Liabilities | 198.18 | 123.66 | 158.3 | 122.06 | 324.53 | 476.26 | Upgrade
|
| Common Stock | 0 | 0 | 0 | - | - | - | Upgrade
|
| Additional Paid-In Capital | 1,006 | 937.81 | 818.38 | 730.86 | 659.75 | 622.93 | Upgrade
|
| Retained Earnings | -141.71 | -145.47 | -160.52 | -179.42 | -150.21 | -17.1 | Upgrade
|
| Total Common Equity | 864.29 | 792.34 | 657.87 | 551.44 | 509.54 | 605.83 | Upgrade
|
| Shareholders' Equity | 864.29 | 792.34 | 658.94 | 574.99 | 533.07 | 629.36 | Upgrade
|
| Total Liabilities & Equity | 1,062 | 916.01 | 817.24 | 697.05 | 857.6 | 1,106 | Upgrade
|
| Total Debt | 173.73 | 66.55 | 113.37 | 107.37 | 281.96 | 420.14 | Upgrade
|
| Net Cash (Debt) | -169.95 | -62.72 | -110.96 | -105.21 | -275.81 | -416.63 | Upgrade
|
| Net Cash Per Share | -2.35 | -0.94 | -1.92 | -2.12 | - | -10.00 | Upgrade
|
| Filing Date Shares Outstanding | 72.39 | 67.05 | 57.73 | 49.51 | 43.94 | 41.68 | Upgrade
|
| Total Common Shares Outstanding | 72.39 | 67.05 | 57.73 | 49.51 | 43.94 | 41.68 | Upgrade
|
| Working Capital | -149.24 | -59.98 | -103.32 | -33.66 | -194.6 | -380.17 | Upgrade
|
| Book Value Per Share | 11.94 | 11.82 | 11.40 | 11.14 | 11.60 | 14.54 | Upgrade
|
| Tangible Book Value | 864.29 | 792.34 | 657.87 | 551.44 | 509.54 | 605.83 | Upgrade
|
| Tangible Book Value Per Share | 11.94 | 11.82 | 11.40 | 11.14 | 11.60 | 14.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.