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 Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	1.07	2.37	0.52	0.8	2.12
Trading Asset Securities	1.74	1.46	1.89	1.35	4.03
Cash & Short-Term Investments	2.81	3.83	2.41	2.15	6.14
Cash Growth	-26.60%	58.96%	11.99%	-64.97%	74.91%
Receivables	62.06	28.25	22.21	19.7	38.33
Other Current Assets	36.17	17.58	16.01	60.07	70.62
Total Current Assets	101.04	49.65	40.63	81.92	115.09
Long-Term Investments	801.88	819.3	731.3	566.35	695.23
Other Long-Term Assets	269.79	47.05	45.32	48.79	47.28
Total Assets	1,173	916.01	817.24	697.05	857.6

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Accounts Payable	27.46	41.8	34.07	4.6	26.77
Accrued Expenses	0.68	0.5	0.41	0.41	0.37
Short-Term Debt	245	53.93	102.77	103.26	277.36
Other Current Liabilities	14.51	13.4	6.7	7.31	5.19
Total Current Liabilities	287.66	109.63	143.95	115.57	309.69
Long-Term Debt	10.84	12.62	10.6	4.11	4.6
Other Long-Term Liabilities	3.64	1.41	3.75	2.37	10.24
Total Liabilities	302.14	123.66	158.3	122.06	324.53

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0	0	0	-	-
Additional Paid-In Capital	1,041	937.81	818.38	730.86	659.75
Retained Earnings	-170.3	-145.47	-160.52	-179.42	-150.21
Total Common Equity	870.57	792.34	657.87	551.44	509.54
Shareholders' Equity	870.57	792.34	658.94	574.99	533.07
Total Liabilities & Equity	1,173	916.01	817.24	697.05	857.6

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Total Debt	255.85	66.55	113.37	107.37	281.96
Net Cash (Debt)	-253.04	-62.72	-110.96	-105.21	-275.81
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.34	-0.94	-1.92	-2.12	-
Filing Date Shares Outstanding	75.69	67.05	57.73	49.51	43.94
Total Common Shares Outstanding	75.69	67.05	57.73	49.51	43.94
Working Capital	-186.62	-59.98	-103.32	-33.66	-194.6
Book Value Per Share	11.50	11.82	11.40	11.14	11.60
Tangible Book Value	870.57	792.34	657.87	551.44	509.54
Tangible Book Value Per Share	11.50	11.82	11.40	11.14	11.60

SEC Filings: 10-K · 10-Q