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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
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(FY)Jul 31, 2018
(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
72.75%72.65M
152.35%42.05M
-166.52%-80.32M
492.16%120.75M
-155.70%-30.79M
47.25%55.28M
-65.89%37.54M
--110.05M
Other non cashItems
-38.37%-11.43M
-47.24%-8.26M
-28.54%-5.61M
20.74%-4.36M
-8.97%-5.51M
20.25%-5.05M
-26.22%-6.34M
---5.02M
Change in working capital
211.94%41.53M
130.24%13.31M
-55.44%-44.02M
-153.42%-28.32M
415.42%53M
-375.57%-16.8M
19.24%6.1M
--5.11M
-Change in receivables
-112.50%-2.33M
453.51%18.63M
-436.11%-5.27M
79.67%-983K
70.27%-4.84M
-264.28%-16.27M
193.34%9.9M
--3.38M
-Change in prepaid assets
-69.67%6.71M
196.08%22.12M
-162.78%-23.02M
-906.72%-8.76M
169.35%1.09M
-143.19%-1.57M
184.29%3.63M
---4.3M
-Change in other current assets
118.05%74K
-225.40%-410K
66.40%-126K
-3,025.00%-375K
-1,100.00%-12K
99.16%-1K
-12,000.00%-119K
--1K
-Change in other current liabilities
125.39%1.12M
-301.83%-4.41M
168.59%2.18M
-345.11%-3.18M
-61.94%1.3M
137.18%3.41M
183.47%1.44M
---1.72M
Cash from discontinued operating activities
Operating cash flow
-106.72%-11.68M
13.34%173.66M
167.13%153.21M
-561.32%-228.23M
3,297.87%49.47M
-96.83%1.46M
-43.15%45.98M
--80.89M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
99.81%-339K
-27.73%-175.48M
-154.42%-137.38M
6,975.03%252.44M
-95.50%3.57M
1,424.00%79.23M
132.86%5.2M
---15.82M
Net commonstock issuance
53.12%96.89M
98.21%63.28M
26.71%31.92M
--25.19M
--0
--0
----
--0
Net preferred stock issuance
---21.05M
----
----
----
----
---27.84M
----
----
Cash dividends paid
-2.10%-64.09M
-32.58%-62.78M
4.92%-47.35M
3.54%-49.8M
4.54%-51.63M
-7.77%-54.08M
21.97%-50.18M
---64.31M
Net other financing activities
--0
--0
--0
--0
-248.62%-269K
108.05%181K
8,600.00%87K
--1K
Cash from discontinued financing activities
Financing cash flow
106.51%11.4M
-14.62%-174.98M
-167.02%-152.66M
571.35%227.79M
-1,826.87%-48.33M
94.41%-2.51M
43.97%-44.9M
---80.13M
Net cash flow
Beginning cash position
-62.31%798K
35.62%2.12M
-22.11%1.56M
133.84%2M
-55.11%857K
131.67%1.91M
1,111.76%824K
--68K
Current changes in cash
78.85%-279K
-337.23%-1.32M
225.51%556K
-138.62%-443K
209.03%1.15M
-196.96%-1.05M
43.52%1.09M
--756K
End cash position
-34.96%519K
-62.31%798K
35.62%2.12M
-22.11%1.56M
133.84%2M
-55.11%857K
131.67%1.91M
--824K
Free cash flow
-106.72%-11.68M
13.34%173.66M
167.13%153.21M
-561.32%-228.23M
3,297.87%49.47M
-96.83%1.46M
-43.15%45.98M
--80.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(FY)Jul 31, 2018(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 72.75%72.65M152.35%42.05M-166.52%-80.32M492.16%120.75M-155.70%-30.79M47.25%55.28M-65.89%37.54M--110.05M
Other non cashItems -38.37%-11.43M-47.24%-8.26M-28.54%-5.61M20.74%-4.36M-8.97%-5.51M20.25%-5.05M-26.22%-6.34M---5.02M
Change in working capital 211.94%41.53M130.24%13.31M-55.44%-44.02M-153.42%-28.32M415.42%53M-375.57%-16.8M19.24%6.1M--5.11M
-Change in receivables -112.50%-2.33M453.51%18.63M-436.11%-5.27M79.67%-983K70.27%-4.84M-264.28%-16.27M193.34%9.9M--3.38M
-Change in prepaid assets -69.67%6.71M196.08%22.12M-162.78%-23.02M-906.72%-8.76M169.35%1.09M-143.19%-1.57M184.29%3.63M---4.3M
-Change in other current assets 118.05%74K-225.40%-410K66.40%-126K-3,025.00%-375K-1,100.00%-12K99.16%-1K-12,000.00%-119K--1K
-Change in other current liabilities 125.39%1.12M-301.83%-4.41M168.59%2.18M-345.11%-3.18M-61.94%1.3M137.18%3.41M183.47%1.44M---1.72M
Cash from discontinued operating activities
Operating cash flow -106.72%-11.68M13.34%173.66M167.13%153.21M-561.32%-228.23M3,297.87%49.47M-96.83%1.46M-43.15%45.98M--80.89M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 99.81%-339K-27.73%-175.48M-154.42%-137.38M6,975.03%252.44M-95.50%3.57M1,424.00%79.23M132.86%5.2M---15.82M
Net commonstock issuance 53.12%96.89M98.21%63.28M26.71%31.92M--25.19M--0--0------0
Net preferred stock issuance ---21.05M-------------------27.84M--------
Cash dividends paid -2.10%-64.09M-32.58%-62.78M4.92%-47.35M3.54%-49.8M4.54%-51.63M-7.77%-54.08M21.97%-50.18M---64.31M
Net other financing activities --0--0--0--0-248.62%-269K108.05%181K8,600.00%87K--1K
Cash from discontinued financing activities
Financing cash flow 106.51%11.4M-14.62%-174.98M-167.02%-152.66M571.35%227.79M-1,826.87%-48.33M94.41%-2.51M43.97%-44.9M---80.13M
Net cash flow
Beginning cash position -62.31%798K35.62%2.12M-22.11%1.56M133.84%2M-55.11%857K131.67%1.91M1,111.76%824K--68K
Current changes in cash 78.85%-279K-337.23%-1.32M225.51%556K-138.62%-443K209.03%1.15M-196.96%-1.05M43.52%1.09M--756K
End cash position -34.96%519K-62.31%798K35.62%2.12M-22.11%1.56M133.84%2M-55.11%857K131.67%1.91M--824K
Free cash flow -106.72%-11.68M13.34%173.66M167.13%153.21M-561.32%-228.23M3,297.87%49.47M-96.83%1.46M-43.15%45.98M--80.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

Analysis

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Price Target

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