PIMCO Corporate & Income Strategy Fund (PCN)
NYSE: PCN · Real-Time Price · USD
11.78
+0.04 (0.38%)
Aug 27, 2026, 9:41 AM EDT - Market open
PCN Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jul '21 Jul 31, 2021 |
Other Revenue | 85.94 | 84.29 | 67.25 | 68.46 | 59.03 | 56.98 |
Revenue | 85.94 | 84.29 | 67.25 | 68.46 | 59.03 | 56.98 |
Revenue Growth | 9.53% | 25.33% | -1.76% | 15.97% | 3.61% | -6.22% |
Gross Profit | 85.94 | 84.29 | 67.25 | 68.46 | 59.03 | 56.98 |
Selling, General & Admin | 6.57 | 6.13 | 5.17 | 4.75 | 5.13 | 4.95 |
Operating Expenses | 6.57 | 6.13 | 5.17 | 4.75 | 5.13 | 4.95 |
Operating Income | 79.37 | 78.16 | 62.08 | 63.7 | 53.9 | 52.03 |
Interest Expense | -3.8 | -2.88 | -20.92 | 6.36 | 1.21 | -1.57 |
Interest & Investment Income | 11.36 | 8.89 | 10.5 | - | - | - |
Currency Exchange Gain (Loss) | -1.81 | -1.12 | 0.27 | -3.49 | -0.33 | -0.91 |
Other Non Operating Income (Expenses) | -9.06 | -6.4 | 4.39 | -8.15 | 9.66 | 4.5 |
EBT Excluding Unusual Items | 76.06 | 76.65 | 56.32 | 58.43 | 64.44 | 54.04 |
Gain (Loss) on Sale of Investments | 9.19 | 18.5 | 16.33 | -16.37 | -152.06 | 66.71 |
Pretax Income | 85.25 | 95.15 | 72.65 | 42.05 | -87.62 | 120.75 |
Net Income | 85.25 | 95.15 | 72.65 | 42.05 | -87.62 | 120.75 |
Preferred Dividends & Other Adjustments | - | 0.02 | 1.07 | 1.43 | 0.09 | 0.03 |
Net Income to Common | 85.25 | 95.13 | 71.58 | 40.62 | -87.72 | 120.73 |
Net Income Growth | 6.24% | 32.91% | 76.20% | - | - | - |
Shares Outstanding (Basic) | 72 | 67 | 58 | 50 | - | 42 |
Shares Outstanding (Diluted) | 72 | 67 | 58 | 50 | - | 42 |
Shares Change | 15.13% | 16.15% | 16.59% | - | - | 4.39% |
EPS (Basic) | 1.18 | 1.42 | 1.24 | 0.82 | - | 2.90 |
EPS (Diluted) | 1.18 | 1.42 | 1.24 | 0.82 | - | 2.90 |
EPS Growth | -7.72% | 14.42% | 51.13% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jul '21 Jul 31, 2021 |
Dividend Per Share | 1.350 | 1.350 | 1.350 | 1.350 | 1.350 | 1.350 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 92.35% | 92.73% | 92.31% | 93.06% | 91.31% | 91.32% |
Profit Margin | 99.19% | 112.87% | 106.44% | 59.34% | -148.60% | 211.89% |
EBIT | 79.37 | 78.16 | 62.08 | 63.7 | 53.9 | 52.03 |
EBIT Margin | 92.35% | 92.73% | 92.31% | 93.05% | 91.31% | 91.32% |
Revenue as Reported | 85.94 | 84.29 | 67.25 | 68.46 | 59.03 | 56.98 |