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PCN PIMCO Corporate & Income Strategy Fund

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  • 14.300
  • +0.060+0.42%
Close Oct 4 16:00 ET
  • 14.300
  • 0.0000.00%
Post 20:02 ET
825.51MMarket Cap10.51P/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
(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
(Q4)Jul 31, 2021
Assets
Cash cash equivalents and federal funds sold
-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
70.50%20.12M
-Cash and cash equivalents
-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
-22.11%1.56M
-Restricted cash and investments
-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
89.44%18.56M
Receivables
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
4.39%33.48M
-Available for sale securities
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
90.06%49.25M
Derivative assets
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
110.01%2.81M
Other assets
-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
279.85%509K
Total assets
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
42.31%1.11B
Liabilities
Payables
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
-21.01%54.22M
-Accounts payable
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
-23.95%49.58M
-Total tax payable
-59.09%9K
-59.09%9K
--11K
--22K
--22K
--0
----
----
--468K
--468K
-Other payable
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
20.95%4.17M
Long term debt and capital lease obligation
-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
154.00%415.97M
Derivative product liabilities
-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
-48.74%2.4M
Other liabilities
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
-49.62%3.23M
Total liabilities
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
95.28%476.26M
Shareholders'equity
Share capital
-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
0.00%23.53M
-common stock
--1K
--1K
--1K
--0
--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
0.00%23.53M
Paid-in capital
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
5.11%622.93M
Retained earnings
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
79.44%-17.1M
Total stockholders'equity
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
18.07%629.36M
Total equity
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
18.07%629.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
--
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Unqualified Opinion
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Unqualified Opinion
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(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(Q4)Jul 31, 2021
Assets
Cash cash equivalents and federal funds sold -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%20.12M70.50%20.12M
-Cash and cash equivalents -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-22.11%1.56M
-Restricted cash and investments -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%18.56M89.44%18.56M
Receivables 14.17%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%33.48M4.39%33.48M
-Available for sale securities 77.67%74.69M77.67%74.69M7.62%66.69M13.95%42.04M--42.04M92.84%61.97M-25.10%36.89M34.26%43.15M90.06%49.25M90.06%49.25M
Derivative assets 74.41%3.48M74.41%3.48M-88.24%1.31M-65.79%2M--2M470.62%11.13M107.61%5.84M-3.38%1.88M110.01%2.81M110.01%2.81M
Other assets -7.08%971K-7.08%971K-29.57%1.19M64.57%1.05M--1.05M388.73%1.69M24.75%635K69.65%587K279.85%509K279.85%509K
Total assets 17.24%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%1.11B42.31%1.11B
Liabilities
Payables 257.44%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-21.01%54.22M
-Accounts payable 300.76%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-23.95%49.58M
-Total tax payable -59.09%9K-59.09%9K--11K--22K--22K--0----------468K--468K
-Other payable 151.62%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%4.17M20.95%4.17M
Long term debt and capital lease obligation -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%415.97M154.00%415.97M
Derivative product liabilities -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-48.74%2.4M
Other liabilities 113.37%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-49.62%3.23M
Total liabilities 29.67%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%476.26M95.28%476.26M
Shareholders'equity
Share capital -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%23.53M0.00%23.53M
-common stock --1K--1K--1K--0--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%23.53M0.00%23.53M
Paid-in capital 11.98%818.38M11.98%818.38M11.81%771.7M10.78%730.86M--730.86M14.82%690.2M5.91%659.75M6.76%641.74M5.11%622.93M5.11%622.93M
Retained earnings 10.54%-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%-17.1M79.44%-17.1M
Total stockholders'equity 14.61%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%629.36M18.07%629.36M
Total equity 14.61%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%629.36M18.07%629.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--

Analysis

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Price Target

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