US Stock MarketDetailed Quotes

PCN PIMCO Corporate & Income Strategy Fund

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  • 12.620
  • +0.080+0.64%
Close Apr 17 16:00 ET
  • 12.620
  • 0.0000.00%
Post 16:05 ET
807.40MMarket Cap9.28P/E (TTM)

PIMCO Corporate & Income Strategy Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q2)Jan 31, 2022
(FY)Jul 31, 2021
Assets
Cash cash equivalents and federal funds sold
-28.11%14.05M
-34.50%13.27M
-34.50%13.27M
-28.78%19.54M
-53.64%20.26M
--20.26M
56.99%27.43M
117.20%43.7M
36.22%23.8M
70.50%20.12M
-Cash and cash equivalents
8.45%2.63M
-34.96%519K
-34.96%519K
33.54%2.43M
-62.31%798K
--798K
27.89%1.82M
35.62%2.12M
41.41%2.01M
-22.11%1.56M
-Restricted cash and investments
-33.29%11.42M
-34.48%12.75M
-34.48%12.75M
-33.19%17.11M
-53.20%19.46M
--19.46M
59.57%25.62M
124.07%41.58M
35.76%21.8M
89.44%18.56M
Receivables
104.38%40.04M
14.17%22.49M
14.17%22.49M
-41.87%19.59M
-48.61%19.7M
--19.7M
12.14%33.7M
14.47%38.33M
55.03%46.59M
4.39%33.48M
-Available for sale securities
55.91%103.98M
77.67%74.69M
77.67%74.69M
7.62%66.69M
13.95%42.04M
--42.04M
92.84%61.97M
-25.10%36.89M
34.26%43.15M
90.06%49.25M
Derivative assets
88.30%2.46M
74.41%3.48M
74.41%3.48M
-88.24%1.31M
-65.79%2M
--2M
470.62%11.13M
107.61%5.84M
-3.38%1.88M
110.01%2.81M
Other assets
-14.27%1.02M
-7.08%971K
-7.08%971K
-29.57%1.19M
64.57%1.05M
--1.05M
388.73%1.69M
24.75%635K
69.65%587K
279.85%509K
Total assets
11.88%850.18M
17.24%817.24M
17.24%817.24M
0.74%759.92M
-18.72%697.05M
--697.05M
-16.54%754.34M
-22.43%857.6M
7.41%970.79M
42.31%1.11B
Liabilities
Payables
725.84%65.89M
257.44%51.19M
257.44%51.19M
-67.72%7.98M
-60.56%14.32M
--14.32M
-43.02%24.72M
-33.03%36.31M
-3.54%41.84M
-21.01%54.22M
-Accounts payable
797.85%59.58M
300.76%40.85M
300.76%40.85M
-71.62%6.64M
-67.85%10.19M
--10.19M
-40.15%23.38M
-36.05%31.71M
-3.05%37.88M
-23.95%49.58M
-Total tax payable
-27.27%8K
-59.09%9K
-59.09%9K
--11K
--22K
--22K
--0
----
----
--468K
-Other payable
373.35%6.31M
151.62%10.33M
151.62%10.33M
0.08%1.33M
-10.72%4.11M
--4.11M
-69.06%1.33M
10.34%4.6M
-7.95%3.96M
20.95%4.17M
Long term debt and capital lease obligation
-72.90%32.95M
-0.52%102.72M
-0.52%102.72M
-30.87%121.59M
-62.77%103.26M
--103.26M
-30.25%175.89M
-33.32%277.36M
20.89%304.85M
154.00%415.97M
Derivative product liabilities
-44.38%673K
-39.65%1.87M
-39.65%1.87M
-36.65%1.21M
-38.88%3.11M
--3.11M
77.67%1.91M
112.02%5.08M
-32.65%724K
-48.74%2.4M
Other liabilities
-52.58%2.61M
113.37%2.11M
113.37%2.11M
-11.96%5.5M
-81.78%987K
--987K
37.89%6.25M
67.55%5.42M
-44.55%2.51M
-49.62%3.23M
Total liabilities
-24.92%102.64M
29.67%158.3M
29.67%158.3M
-34.64%136.72M
-62.38%122.08M
--122.08M
-30.63%209.17M
-31.86%324.53M
16.19%350.33M
95.28%476.26M
Shareholders'equity
Share capital
-99.99%1K
-95.43%1.08M
-95.43%1.08M
-44.84%12.98M
0.00%23.53M
--23.53M
0.00%23.53M
0.00%23.53M
0.00%23.53M
0.00%23.53M
-common stock
0.00%1K
--1K
--1K
--1K
--0
--0
--0
--0
--0
--0
-Preferred stock
----
-95.43%1.08M
-95.43%1.08M
-44.85%12.98M
0.00%23.53M
--23.53M
0.00%23.53M
0.00%23.53M
0.00%23.53M
0.00%23.53M
Paid-in capital
15.09%888.15M
11.98%818.38M
11.98%818.38M
11.81%771.7M
10.78%730.86M
--730.86M
14.82%690.2M
5.91%659.75M
6.76%641.74M
5.11%622.93M
Retained earnings
12.92%-140.61M
10.54%-160.52M
10.54%-160.52M
4.20%-161.48M
-19.45%-179.42M
---179.42M
-655.54%-168.55M
-778.31%-150.21M
-100.85%-44.81M
79.44%-17.1M
Total stockholders'equity
19.95%747.54M
14.61%658.94M
14.61%658.94M
14.31%623.21M
7.86%574.97M
--574.97M
-9.49%545.18M
-15.30%533.07M
3.01%620.46M
18.07%629.36M
Total equity
19.95%747.54M
14.61%658.94M
14.61%658.94M
14.31%623.21M
7.86%574.97M
--574.97M
-9.49%545.18M
-15.30%533.07M
3.01%620.46M
18.07%629.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q2)Jan 31, 2022(FY)Jul 31, 2021
Assets
Cash cash equivalents and federal funds sold -28.11%14.05M-34.50%13.27M-34.50%13.27M-28.78%19.54M-53.64%20.26M--20.26M56.99%27.43M117.20%43.7M36.22%23.8M70.50%20.12M
-Cash and cash equivalents 8.45%2.63M-34.96%519K-34.96%519K33.54%2.43M-62.31%798K--798K27.89%1.82M35.62%2.12M41.41%2.01M-22.11%1.56M
-Restricted cash and investments -33.29%11.42M-34.48%12.75M-34.48%12.75M-33.19%17.11M-53.20%19.46M--19.46M59.57%25.62M124.07%41.58M35.76%21.8M89.44%18.56M
Receivables 104.38%40.04M14.17%22.49M14.17%22.49M-41.87%19.59M-48.61%19.7M--19.7M12.14%33.7M14.47%38.33M55.03%46.59M4.39%33.48M
-Available for sale securities 55.91%103.98M77.67%74.69M77.67%74.69M7.62%66.69M13.95%42.04M--42.04M92.84%61.97M-25.10%36.89M34.26%43.15M90.06%49.25M
Derivative assets 88.30%2.46M74.41%3.48M74.41%3.48M-88.24%1.31M-65.79%2M--2M470.62%11.13M107.61%5.84M-3.38%1.88M110.01%2.81M
Other assets -14.27%1.02M-7.08%971K-7.08%971K-29.57%1.19M64.57%1.05M--1.05M388.73%1.69M24.75%635K69.65%587K279.85%509K
Total assets 11.88%850.18M17.24%817.24M17.24%817.24M0.74%759.92M-18.72%697.05M--697.05M-16.54%754.34M-22.43%857.6M7.41%970.79M42.31%1.11B
Liabilities
Payables 725.84%65.89M257.44%51.19M257.44%51.19M-67.72%7.98M-60.56%14.32M--14.32M-43.02%24.72M-33.03%36.31M-3.54%41.84M-21.01%54.22M
-Accounts payable 797.85%59.58M300.76%40.85M300.76%40.85M-71.62%6.64M-67.85%10.19M--10.19M-40.15%23.38M-36.05%31.71M-3.05%37.88M-23.95%49.58M
-Total tax payable -27.27%8K-59.09%9K-59.09%9K--11K--22K--22K--0----------468K
-Other payable 373.35%6.31M151.62%10.33M151.62%10.33M0.08%1.33M-10.72%4.11M--4.11M-69.06%1.33M10.34%4.6M-7.95%3.96M20.95%4.17M
Long term debt and capital lease obligation -72.90%32.95M-0.52%102.72M-0.52%102.72M-30.87%121.59M-62.77%103.26M--103.26M-30.25%175.89M-33.32%277.36M20.89%304.85M154.00%415.97M
Derivative product liabilities -44.38%673K-39.65%1.87M-39.65%1.87M-36.65%1.21M-38.88%3.11M--3.11M77.67%1.91M112.02%5.08M-32.65%724K-48.74%2.4M
Other liabilities -52.58%2.61M113.37%2.11M113.37%2.11M-11.96%5.5M-81.78%987K--987K37.89%6.25M67.55%5.42M-44.55%2.51M-49.62%3.23M
Total liabilities -24.92%102.64M29.67%158.3M29.67%158.3M-34.64%136.72M-62.38%122.08M--122.08M-30.63%209.17M-31.86%324.53M16.19%350.33M95.28%476.26M
Shareholders'equity
Share capital -99.99%1K-95.43%1.08M-95.43%1.08M-44.84%12.98M0.00%23.53M--23.53M0.00%23.53M0.00%23.53M0.00%23.53M0.00%23.53M
-common stock 0.00%1K--1K--1K--1K--0--0--0--0--0--0
-Preferred stock -----95.43%1.08M-95.43%1.08M-44.85%12.98M0.00%23.53M--23.53M0.00%23.53M0.00%23.53M0.00%23.53M0.00%23.53M
Paid-in capital 15.09%888.15M11.98%818.38M11.98%818.38M11.81%771.7M10.78%730.86M--730.86M14.82%690.2M5.91%659.75M6.76%641.74M5.11%622.93M
Retained earnings 12.92%-140.61M10.54%-160.52M10.54%-160.52M4.20%-161.48M-19.45%-179.42M---179.42M-655.54%-168.55M-778.31%-150.21M-100.85%-44.81M79.44%-17.1M
Total stockholders'equity 19.95%747.54M14.61%658.94M14.61%658.94M14.31%623.21M7.86%574.97M--574.97M-9.49%545.18M-15.30%533.07M3.01%620.46M18.07%629.36M
Total equity 19.95%747.54M14.61%658.94M14.61%658.94M14.31%623.21M7.86%574.97M--574.97M-9.49%545.18M-15.30%533.07M3.01%620.46M18.07%629.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--Unqualified Opinion

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