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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

13.300
0.0000.00%

Post 19:35 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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(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

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

-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

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

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

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

-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

-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

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

-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

98.21%63.28M

26.71%31.92M

--25.19M

--0

----

--0

Net preferred stock issuance

----

---27.84M

----

Cash dividends paid

-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

-248.62%-269K

108.05%181K

8,600.00%87K

--1K

Cash from discontinued financing activities

Financing cash flow

-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

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

-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

-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

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

Audit Opinions

Unqualified Opinion

	(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	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	-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	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	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	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	-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	-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	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	-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	98.21%63.28M	26.71%31.92M	--25.19M	--0	--0	----	--0
Net preferred stock issuance	----	----	----	----	---27.84M	----	----
Cash dividends paid	-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	-248.62%-269K	108.05%181K	8,600.00%87K	--1K
Cash from discontinued financing activities
Financing cash flow	-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	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	-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	-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	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
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall