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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 Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
66.9995.1572.6542.05-87.62
Loss (Gain) From Sale of Investments
-6.19-32.05-27.758.12145.94
Other Operating Activities
-200.29-53.35-98.09110.18156.84
Change in Accounts Receivable
-33.81-5.45-2.3318.63-5.75
Change in Accounts Payable
-14.347.6129.79-22.17-19.79
Change in Other Net Operating Assets
-17.210.0914.0716.85-22.48
Operating Cash Flow
-204.8512-11.68173.66167.14
Operating Cash Flow Growth
---3.90%-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
1,435461762.58964.99-
Total Debt Issued
1,435461762.58964.991,785
Short-Term Debt Repaid
-1,244-509.91-762.92-1,140-
Total Debt Repaid
-1,244-509.91-762.92-1,140-1,935
Net Debt Issued (Repaid)
191.31-48.91-0.34-175.48-149.87
Issuance of Common Stock
98.96114.3796.8963.2834.99
Repurchase of Common Stock
-0.47----
Preferred Dividends Paid
--0.02-1.09-1.41-0.09
Common Dividends Paid
-86.25-74.51-63-61.37-51.57
Dividends Paid
-86.25-74.52-64.09-62.78-51.66
Financing Cash Flow
203.55-10.1511.4-174.98-166.53

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.31.85-0.28-1.320.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-21.5253.9796.1352.96-
Unlevered Free Cash Flow
-9.2855.77109.248.98-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
5.243.229.047.291.81
Change in Working Capital
-65.372.2541.5313.31-48.02
SEC Filings: 10-K · 10-Q