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PIMCO Corporate & Income Strategy Fund (PCN)
NYSE: PCN · Real-Time Price · USD
11.70
-0.12 (-1.02%)
At close: Jun 5, 2026, 4:00 PM EDT
11.68
-0.02 (-0.17%)
After-hours: Jun 5, 2026, 7:41 PM EDT

PCN Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
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%--
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
0.471.85-0.28-1.320.61-0.44
Cash Interest Paid
2.023.229.047.291.811.55
Levered Free Cash Flow
47.5353.9796.1352.96--3.75
Unlevered Free Cash Flow
49.955.77109.248.98--2.77
Change in Working Capital
-23.132.2541.5313.31-48.02-28.32
SEC Filings: 10-K · 10-Q