PIMCO Corporate & Income Strategy Fund (PCN)

NYSE: PCN · Real-Time Price · USD

12.18

-0.16 (-1.30%)

At close: Mar 9, 2026, 4:00 PM EDT

12.13

-0.05 (-0.41%)

Pre-market: Mar 10, 2026, 8:05 AM EDT

PCN Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	3.1	2.37	0.52	0.8	2.12	1.56
Trading Asset Securities	0.68	1.46	1.89	1.35	4.03	1.95
Cash & Short-Term Investments	3.78	3.83	2.41	2.15	6.14	3.51
Cash Growth	25.77%	58.96%	11.99%	-64.97%	74.91%	44.35%
Receivables	21.95	28.25	22.21	19.7	38.33	33.48
Other Current Assets	15.07	17.58	16.01	60.07	70.62	49.84
Total Current Assets	40.8	49.65	40.63	81.92	115.09	86.83
Long-Term Investments	1,021	819.3	731.3	566.35	695.23	1,003
Other Long-Term Assets	0.66	47.05	45.32	48.79	47.28	15.93
Total Assets	1,062	916.01	817.24	697.05	857.6	1,106
Accounts Payable	11.59	41.8	34.07	4.6	26.77	44.91
Accrued Expenses	0.61	0.5	0.41	0.41	0.37	0.44
Short-Term Debt	169.6	53.93	102.77	103.26	277.36	415.97
Current Income Taxes Payable	-	-	-	-	-	0.47
Other Current Liabilities	11.15	13.4	6.7	7.31	5.19	5.21
Total Current Liabilities	192.94	109.63	143.95	115.57	309.69	467
Long-Term Debt	4.13	12.62	10.6	4.11	4.6	4.17
Other Long-Term Liabilities	1.1	1.41	3.75	2.37	10.24	5.1
Total Liabilities	198.18	123.66	158.3	122.06	324.53	476.26
Common Stock	0	0	0	-	-	-
Additional Paid-In Capital	1,006	937.81	818.38	730.86	659.75	622.93
Retained Earnings	-141.71	-145.47	-160.52	-179.42	-150.21	-17.1
Total Common Equity	864.29	792.34	657.87	551.44	509.54	605.83
Shareholders' Equity	864.29	792.34	658.94	574.99	533.07	629.36
Total Liabilities & Equity	1,062	916.01	817.24	697.05	857.6	1,106
Total Debt	173.73	66.55	113.37	107.37	281.96	420.14
Net Cash (Debt)	-169.95	-62.72	-110.96	-105.21	-275.81	-416.63
Net Cash Per Share	-2.35	-0.94	-1.92	-2.12	-	-10.00
Filing Date Shares Outstanding	72.39	67.05	57.73	49.51	43.94	41.68
Total Common Shares Outstanding	72.39	67.05	57.73	49.51	43.94	41.68
Working Capital	-152.15	-59.98	-103.32	-33.66	-194.6	-380.17
Book Value Per Share	11.94	11.82	11.40	11.14	11.60	14.54
Tangible Book Value	864.29	792.34	657.87	551.44	509.54	605.83
Tangible Book Value Per Share	11.94	11.82	11.40	11.14	11.60	14.54

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

SEC Filings: 10-K · 10-Q