PIMCO Corporate & Income Strategy Fund (PCN)

PCN Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Other Revenue	84.29	67.25	68.46	59.03	56.98
Revenue	84.29	67.25	68.46	59.03	56.98
Revenue Growth (YoY)	25.33%	-1.76%	15.97%	3.61%	-6.22%
Gross Profit	84.29	67.25	68.46	59.03	56.98
Selling, General & Admin	6.13	5.17	4.75	5.13	4.95
Operating Expenses	6.13	5.17	4.75	5.13	4.95
Operating Income	78.16	62.08	63.7	53.9	52.03
Interest Expense	-2.88	-20.92	6.36	1.21	-1.57
Interest & Investment Income	8.89	10.5	-	-	-
Currency Exchange Gain (Loss)	-1.12	0.27	-3.49	-0.33	-0.91
Other Non Operating Income (Expenses)	-6.4	4.39	-8.15	9.66	4.5
EBT Excluding Unusual Items	76.65	56.32	58.43	64.44	54.04
Gain (Loss) on Sale of Investments	18.5	16.33	-16.37	-152.06	66.71
Pretax Income	95.15	72.65	42.05	-87.62	120.75
Net Income	95.15	72.65	42.05	-87.62	120.75
Preferred Dividends & Other Adjustments	0.02	1.07	1.43	0.09	0.03
Net Income to Common	95.13	71.58	40.62	-87.72	120.73
Net Income Growth	30.98%	72.75%	-	-	-
Shares Outstanding (Basic)	67	58	50	-	42
Shares Outstanding (Diluted)	67	58	50	-	42
Shares Change (YoY)	16.15%	16.59%	-	-	4.39%
EPS (Basic)	1.42	1.24	0.82	-	2.90
EPS (Diluted)	1.42	1.24	0.82	-	2.90
EPS Growth	14.42%	51.13%	-	-	-
Dividend Per Share	1.350	1.350	1.350	1.350	1.350
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	92.73%	92.31%	93.06%	91.31%	91.32%
Profit Margin	112.87%	106.44%	59.34%	-148.60%	211.89%
EBIT	78.16	62.08	63.7	53.9	52.03
EBIT Margin	92.73%	92.31%	93.05%	91.31%	91.32%
Revenue as Reported	84.29	67.25	68.46	59.03	56.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q