PIMCO Corporate & Income Strategy Fund (PCN)

PCN Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Other Revenue	85.94	84.29	67.25	68.46	59.03	56.98
Revenue	85.94	84.29	67.25	68.46	59.03	56.98
Revenue Growth (YoY)	9.53%	25.33%	-1.76%	15.97%	3.61%	-6.22%
Gross Profit	85.94	84.29	67.25	68.46	59.03	56.98
Selling, General & Admin	6.57	6.13	5.17	4.75	5.13	4.95
Operating Expenses	6.57	6.13	5.17	4.75	5.13	4.95
Operating Income	79.37	78.16	62.08	63.7	53.9	52.03
Interest Expense	-3.8	-2.88	-20.92	6.36	1.21	-1.57
Interest & Investment Income	11.36	8.89	10.5	-	-	-
Currency Exchange Gain (Loss)	-1.81	-1.12	0.27	-3.49	-0.33	-0.91
Other Non Operating Income (Expenses)	-9.06	-6.4	4.39	-8.15	9.66	4.5
EBT Excluding Unusual Items	76.06	76.65	56.32	58.43	64.44	54.04
Gain (Loss) on Sale of Investments	9.19	18.5	16.33	-16.37	-152.06	66.71
Pretax Income	85.25	95.15	72.65	42.05	-87.62	120.75
Net Income	85.25	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	85.25	95.13	71.58	40.62	-87.72	120.73
Net Income Growth	5.80%	30.98%	72.75%	-	-	-
Shares Outstanding (Basic)	72	67	58	50	-	42
Shares Outstanding (Diluted)	72	67	58	50	-	42
Shares Change (YoY)	15.13%	16.15%	16.59%	-	-	4.39%
EPS (Basic)	1.18	1.42	1.24	0.82	-	2.90
EPS (Diluted)	1.18	1.42	1.24	0.82	-	2.90
EPS Growth	-7.72%	14.42%	51.13%	-	-	-
Dividend Per Share	1.350	1.350	1.350	1.350	1.350	1.350
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	92.35%	92.73%	92.31%	93.06%	91.31%	91.32%
Profit Margin	99.19%	112.87%	106.44%	59.34%	-148.60%	211.89%
EBIT	79.37	78.16	62.08	63.7	53.9	52.03
EBIT Margin	92.35%	92.73%	92.31%	93.05%	91.31%	91.32%
Revenue as Reported	85.94	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