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PIMCO Corporate & Income Strategy Fund (PCN)
NYSE: PCN · Real-Time Price · USD
10.87
+0.16 (1.49%)
At close: Oct 2, 2026, 4:00 PM EDT
10.91
+0.04 (0.37%)
After-hours: Oct 2, 2026, 7:59 PM EDT

PCN Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
96.8496.8484.2967.2568.4659.03
Revenue Growth
12.68%14.89%25.33%-1.76%15.97%3.61%
Gross Profit
96.8496.8484.2967.2568.4659.03
Operating Income
89.8789.8778.1662.0863.753.9
Net Income
66.9966.9995.1371.5840.62-87.72
Earnings Per Share
0.890.891.421.240.82-
EPS Growth
-24.84%-37.62%14.42%51.13%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2.812.813.832.412.156.14
Total Debt
255.85255.8566.55113.37107.37281.96
Net Cash (Debt)
-253.04-253.04-62.72-110.96-105.21-275.81
Net Cash Growth
------
Net Cash Per Share
-3.34-3.34-0.94-1.92-2.12-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-204.85-204.8512-11.68173.66167.14
Free Cash Flow
-204.85-204.8512-11.68173.66167.14
Free Cash Flow Growth
----3.90%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
92.80%92.80%92.73%92.31%93.06%91.31%
Pretax Margin
69.18%69.18%112.89%108.02%61.43%-148.43%
Profit Margin
69.18%69.18%112.87%106.44%59.34%-148.60%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
1.3501.3501.3501.3501.3501.350
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
12.42%11.63%12.19%12.96%14.48%16.85%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.2813.158.538.8113.13-
PS Ratio
8.289.109.639.387.798.72