PIMCO Corporate & Income Strategy Fund (PCN)

PCN Balance Sheet

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