PIMCO Corporate & Income Strategy Fund (PCN)

PCN Financials Overview

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

Revenue & Profits

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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
Revenue Revenue Growth	85.94	84.29	67.25	68.46	59.03	56.98
Revenue Growth	1.97%	25.33%	-1.76%	15.97%	3.61%	-6.22%
Gross Profit Gross Profit Growth	85.94	84.29	67.25	68.46	59.03	56.98
Operating Income Operating Income Growth	79.37	78.16	62.08	63.7	53.9	52.03
Net Income Net Income Growth	85.25	95.13	71.58	40.62	-87.72	120.73
Earnings Per Share EPS Growth	1.18	1.42	1.24	0.82	-	2.90
EPS Growth	-17.00%	14.42%	51.13%	-	-	-

Cash & Debt

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Fiscal Year	Current	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
Cash & Investments Cash & Investments Growth	3.78	3.83	2.41	2.15	6.14	3.51
Total Debt Total Debt Growth	173.73	66.55	113.37	107.37	281.96	420.14
Net Cash (Debt) Net Cash Growth	-169.95	-62.72	-110.96	-105.21	-275.81	-416.63
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-2.35	-0.94	-1.92	-2.12	-	-10.00

Cash Flow & CapEx

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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
Operating Cash Flow Operating Cash Flow Growth	-168.8	12	-11.68	173.66	167.14	-228.23
Free Cash Flow Free Cash Flow Growth	-168.8	12	-11.68	173.66	167.14	-228.23
Free Cash Flow Growth	-	-	-	3.90%	-	-

Margins

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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
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%
Pretax Margin	99.19%	112.89%	108.02%	61.43%	-148.43%	211.94%
Profit Margin	99.19%	112.87%	106.44%	59.34%	-148.60%	211.89%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Dividend Per Share Dividend Per Share Growth	1.350	1.350	1.350	1.350	1.350	1.350
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	11.51%	12.07%	12.83%	14.34%	16.68%	12.01%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 27, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
PE Ratio	9.96	8.53	8.81	13.13	-	6.38
PS Ratio	10.06	9.63	9.38	7.79	8.72	13.52

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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