PIMCO Corporate & Income Strategy Fund (PCN)
NYSE: PCN · Real-Time Price · USD
12.02
+0.01 (0.08%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PCN Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 85.25 | 95.15 | 72.65 | 42.05 | -87.62 | 120.75 | |
| Loss (Gain) From Sale of Investments | -23.05 | -32.05 | -27.75 | 8.12 | 145.94 | -71.07 | |
| Other Operating Activities | -207.87 | -53.35 | -98.09 | 110.18 | 156.84 | -249.59 | |
| Change in Accounts Receivable | 17.86 | -5.45 | -2.33 | 18.63 | -5.75 | -0.98 | |
| Change in Accounts Payable | -40.87 | 7.61 | 29.79 | -22.17 | -19.79 | -15.8 | |
| Change in Other Net Operating Assets | -0.11 | 0.09 | 14.07 | 16.85 | -22.48 | -11.54 | |
| Operating Cash Flow | -168.8 | 12 | -11.68 | 173.66 | 167.14 | -228.23 | |
| Operating Cash Flow Growth | - | - | - | 3.90% | - | - | |
| Short-Term Debt Issued | - | 461 | 762.58 | 964.99 | - | 1,573 | |
| Total Debt Issued | 592.34 | 461 | 762.58 | 964.99 | 1,785 | 1,573 | |
| Short-Term Debt Repaid | - | -509.91 | -762.92 | -1,140 | - | -1,320 | |
| Total Debt Repaid | -455.76 | -509.91 | -762.92 | -1,140 | -1,935 | -1,320 | |
| Net Debt Issued (Repaid) | 136.58 | -48.91 | -0.34 | -175.48 | -149.87 | 252.44 | |
| Issuance of Common Stock | 113.11 | 114.37 | 96.89 | 63.28 | 34.99 | 25.19 | |
| Preferred Dividends Paid | - | -0.02 | -1.09 | -1.41 | -0.09 | -0.03 | |
| Common Dividends Paid | -80.41 | -74.51 | -63 | -61.37 | -51.57 | -49.77 | |
| Dividends Paid | -80.41 | -74.52 | -64.09 | -62.78 | -51.66 | -49.8 | |
| Other Financing Activities | - | - | - | - | - | -0.05 | |
| Financing Cash Flow | 169.28 | -10.15 | 11.4 | -174.98 | -166.53 | 227.79 | |
| Net Cash Flow | 0.47 | 1.85 | -0.28 | -1.32 | 0.61 | -0.44 | |
| Cash Interest Paid | 2.02 | 3.22 | 9.04 | 7.29 | 1.81 | 1.55 | |
| Levered Free Cash Flow | 47.53 | 53.97 | 96.13 | 52.96 | - | -3.75 | |
| Unlevered Free Cash Flow | 49.9 | 55.77 | 109.2 | 48.98 | - | -2.77 | |
| Change in Working Capital | -23.13 | 2.25 | 41.53 | 13.31 | -48.02 | -28.32 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.