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PCN PIMCO Corporate & Income Strategy Fund

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13.300
0.0000.00%

Close Aug 21 16:00 ET

723.61MMarket Cap8.99P/E (TTM)

PIMCO Corporate & Income Strategy Fund Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jan 31, 2021

(FY)Jul 31, 2020

Assets

Cash cash equivalents and federal funds sold

-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

--20.12M

70.10%17.47M

0.52%11.8M

-Cash and cash equivalents

33.54%2.43M

-62.31%798K

--798K

27.89%1.82M

35.62%2.12M

41.41%2.01M

-22.11%1.56M

--1.56M

49.00%1.42M

133.84%2M

-Restricted cash and investments

-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

--18.56M

72.25%16.05M

-9.98%9.8M

Receivables

-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

--33.48M

-50.22%30.05M

17.75%32.07M

-Available for sale securities

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

--49.25M

--32.14M

86.28%25.92M

Derivative assets

-88.24%1.31M

-65.79%2M

--2M

470.62%11.13M

107.61%5.84M

-3.38%1.88M

110.01%2.81M

--2.81M

-58.32%1.95M

-83.77%1.34M

Other assets

-29.57%1.19M

64.57%1.05M

--1.05M

388.73%1.69M

24.75%635K

69.65%587K

279.85%509K

--509K

168.22%346K

9.84%134K

Total assets

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

--1.11B

5.66%903.83M

-2.68%776.9M

Liabilities

Payables

-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

--54.22M

33.88%43.37M

413.79%68.64M

-Accounts payable

-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

--49.58M

24.17%39.07M

398.01%65.2M

-Total tax payable

--11K

--22K

--0

----

--468K

----

-Other payable

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

--4.17M

362.58%4.3M

1,181.41%3.45M

Long term debt and capital lease obligation

-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

--415.97M

27.34%252.17M

2.37%163.77M

Derivative product liabilities

-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

--2.4M

-74.68%1.08M

17.61%4.67M

Preferred securities outside stock equity

-44.85%12.98M

0.00%23.53M

--23.53M

0.00%23.53M

--23.53M

0.00%23.53M

Other liabilities

-11.96%5.5M

-81.78%987K

--987K

37.89%6.25M

67.55%5.42M

-44.55%2.51M

-49.62%3.23M

--3.23M

1.73%4.53M

25.38%6.42M

Total liabilities

-35.67%149.69M

-58.17%145.61M

--145.61M

-28.41%232.69M

-30.36%348.06M

15.01%373.86M

86.90%499.79M

--499.79M

23.55%325.05M

29.56%267.41M

Shareholders'equity

Share capital

--1K

--0

-common stock

--1K

--0

Paid-in capital

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

--622.93M

1.81%601.09M

0.82%592.67M

Retained earnings

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

---17.1M

-1,247.53%-22.31M

-2,150.33%-83.18M

Total stockholders'equity

16.98%610.23M

8.22%551.44M

--551.44M

-9.87%521.65M

-15.89%509.54M

3.14%596.93M

18.91%605.83M

--605.83M

-2.29%578.78M

-13.93%509.49M

Total equity

16.98%610.23M

8.22%551.44M

--551.44M

-9.87%521.65M

-15.89%509.54M

3.14%596.93M

18.91%605.83M

--605.83M

-2.29%578.78M

-13.93%509.49M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jan 31, 2021	(FY)Jul 31, 2020
Assets
Cash cash equivalents and federal funds sold	-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	--20.12M	70.10%17.47M	0.52%11.8M
-Cash and cash equivalents	33.54%2.43M	-62.31%798K	--798K	27.89%1.82M	35.62%2.12M	41.41%2.01M	-22.11%1.56M	--1.56M	49.00%1.42M	133.84%2M
-Restricted cash and investments	-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	--18.56M	72.25%16.05M	-9.98%9.8M
Receivables	-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	--33.48M	-50.22%30.05M	17.75%32.07M
-Available for sale securities	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	--49.25M	--32.14M	86.28%25.92M
Derivative assets	-88.24%1.31M	-65.79%2M	--2M	470.62%11.13M	107.61%5.84M	-3.38%1.88M	110.01%2.81M	--2.81M	-58.32%1.95M	-83.77%1.34M
Other assets	-29.57%1.19M	64.57%1.05M	--1.05M	388.73%1.69M	24.75%635K	69.65%587K	279.85%509K	--509K	168.22%346K	9.84%134K
Total assets	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	--1.11B	5.66%903.83M	-2.68%776.9M
Liabilities
Payables	-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	--54.22M	33.88%43.37M	413.79%68.64M
-Accounts payable	-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	--49.58M	24.17%39.07M	398.01%65.2M
-Total tax payable	--11K	--22K	--22K	--0	----	----	--468K	--468K	----	----
-Other payable	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	--4.17M	362.58%4.3M	1,181.41%3.45M
Long term debt and capital lease obligation	-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	--415.97M	27.34%252.17M	2.37%163.77M
Derivative product liabilities	-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	--2.4M	-74.68%1.08M	17.61%4.67M
Preferred securities outside stock equity	-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	--23.53M	0.00%23.53M	0.00%23.53M
Other liabilities	-11.96%5.5M	-81.78%987K	--987K	37.89%6.25M	67.55%5.42M	-44.55%2.51M	-49.62%3.23M	--3.23M	1.73%4.53M	25.38%6.42M
Total liabilities	-35.67%149.69M	-58.17%145.61M	--145.61M	-28.41%232.69M	-30.36%348.06M	15.01%373.86M	86.90%499.79M	--499.79M	23.55%325.05M	29.56%267.41M
Shareholders'equity
Share capital	--1K	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--1K	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	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	--622.93M	1.81%601.09M	0.82%592.67M
Retained earnings	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	---17.1M	-1,247.53%-22.31M	-2,150.33%-83.18M
Total stockholders'equity	16.98%610.23M	8.22%551.44M	--551.44M	-9.87%521.65M	-15.89%509.54M	3.14%596.93M	18.91%605.83M	--605.83M	-2.29%578.78M	-13.93%509.49M
Total equity	16.98%610.23M	8.22%551.44M	--551.44M	-9.87%521.65M	-15.89%509.54M	3.14%596.93M	18.91%605.83M	--605.83M	-2.29%578.78M	-13.93%509.49M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall