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PIMCO Corporate & Income Strategy Fund (PCN)
NYSE: PCN · Real-Time Price · USD
11.77
+0.04 (0.34%)
Aug 27, 2026, 9:41 AM EDT - Market open

PCN Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Net Income
85.2595.1572.6542.05-87.62120.75
Loss (Gain) From Sale of Investments
-23.05-32.05-27.758.12145.94-71.07
Other Operating Activities
-207.87-53.35-98.09110.18156.84-249.59
Change in Accounts Receivable
17.86-5.45-2.3318.63-5.75-0.98
Change in Accounts Payable
-40.877.6129.79-22.17-19.79-15.8
Change in Other Net Operating Assets
-0.110.0914.0716.85-22.48-11.54
Operating Cash Flow
-168.812-11.68173.66167.14-228.23
Operating Cash Flow Growth
---3.90%--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Short-Term Debt Issued
-461762.58964.99-1,573
Total Debt Issued
592.34461762.58964.991,7851,573
Short-Term Debt Repaid
--509.91-762.92-1,140--1,320
Total Debt Repaid
-455.76-509.91-762.92-1,140-1,935-1,320
Net Debt Issued (Repaid)
136.58-48.91-0.34-175.48-149.87252.44
Issuance of Common Stock
113.11114.3796.8963.2834.9925.19
Preferred Dividends Paid
--0.02-1.09-1.41-0.09-0.03
Common Dividends Paid
-80.41-74.51-63-61.37-51.57-49.77
Dividends Paid
-80.41-74.52-64.09-62.78-51.66-49.8
Other Financing Activities
------0.05
Financing Cash Flow
169.28-10.1511.4-174.98-166.53227.79

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Net Cash Flow
0.471.85-0.28-1.320.61-0.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Levered Free Cash Flow
47.5353.9796.1352.96--3.75
Unlevered Free Cash Flow
49.955.77109.248.98--2.77

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jul '21
Cash Interest Paid
2.023.229.047.291.811.55
Change in Working Capital
-23.132.2541.5313.31-48.02-28.32
SEC Filings: 10-K · 10-Q