US Stock MarketDetailed Quotes

PCN PIMCO Corporate & Income Strategy Fund

Watchlist

13.450
+0.020+0.15%

Close Jul 19 16:00 ET

13.500
+0.050+0.37%

Post 16:44 ET

731.77MMarket Cap9.09P/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

Total revenue

152.76%42.28M

-166.25%-80.13M

495.29%120.95M

-154.99%-30.6M

47.10%55.64M

-65.72%37.83M

110.34M

Net interest income

16.03%59.7M

-5.17%51.45M

-3.15%54.26M

6.60%56.02M

1.59%52.56M

7.49%51.74M

--48.13M

-Net interest income

27.21%67.78M

-4.56%53.29M

-6.67%55.83M

6.15%59.82M

3.92%56.36M

9.51%54.23M

--49.52M

-Total interest expense

341.18%8.08M

16.62%1.83M

-58.65%1.57M

-0.08%3.8M

52.18%3.8M

79.51%2.5M

--1.39M

Non interest income

86.75%-17.43M

-297.31%-131.58M

176.99%66.69M

-2,909.60%-86.62M

122.16%3.08M

-122.36%-13.91M

--62.21M

-Fees and commissions

-0.49%-4.53M

5.15%-4.51M

-3.24%-4.75M

9.55%-4.61M

2.97%-5.09M

-3.41%-5.25M

---5.07M

-Dividend income

-20.92%654K

-27.90%827K

22.28%1.15M

-3.70%938K

0.52%974K

4.87%969K

--924K

Credit losses provision

Non interest expense

Selling and administrative expenses

93.98%161K

1.22%83K

-18.00%82K

-1.96%100K

-7.27%102K

-47.37%110K

--209K

-General and administrative expense

93.98%161K

1.22%83K

-18.00%82K

-1.96%100K

-7.27%102K

-47.37%110K

--209K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

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

Income tax

Earnings from equity interest net of tax

Net income

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

Net Income continuous 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

Minority interest income

Net income attributable to the parent company

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

Preferred stock dividends

1,543.68%1.43M

222.22%87K

-93.38%27K

-78.29%408K

55.93%1.88M

112.52%1.21M

567K

Other preferred stock dividend

Net income attributable to common stockholders

150.52%40.62M

-166.60%-80.41M

486.94%120.73M

-158.43%-31.2M

46.96%53.4M

-66.81%36.34M

109.49M

Basic earnings per share

148.90%0.89

-160.47%-1.82

490.91%3.01

-156.20%-0.77

47.31%1.37

-66.90%0.93

2.81

Diluted earnings per share

148.90%0.89

-160.47%-1.82

490.91%3.01

-156.20%-0.77

47.31%1.37

-66.90%0.93

2.81

Dividend per share

1.35

-8.33%1.2375

0.00%1.35

20.00%1.35

1.125

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
Total revenue	152.76%42.28M	-166.25%-80.13M	495.29%120.95M	-154.99%-30.6M	47.10%55.64M	-65.72%37.83M	110.34M
Net interest income	16.03%59.7M	-5.17%51.45M	-3.15%54.26M	6.60%56.02M	1.59%52.56M	7.49%51.74M	--48.13M
-Net interest income	27.21%67.78M	-4.56%53.29M	-6.67%55.83M	6.15%59.82M	3.92%56.36M	9.51%54.23M	--49.52M
-Total interest expense	341.18%8.08M	16.62%1.83M	-58.65%1.57M	-0.08%3.8M	52.18%3.8M	79.51%2.5M	--1.39M
Non interest income	86.75%-17.43M	-297.31%-131.58M	176.99%66.69M	-2,909.60%-86.62M	122.16%3.08M	-122.36%-13.91M	--62.21M
-Fees and commissions	-0.49%-4.53M	5.15%-4.51M	-3.24%-4.75M	9.55%-4.61M	2.97%-5.09M	-3.41%-5.25M	---5.07M
-Dividend income	-20.92%654K	-27.90%827K	22.28%1.15M	-3.70%938K	0.52%974K	4.87%969K	--924K
Credit losses provision
Non interest expense
Selling and administrative expenses	93.98%161K	1.22%83K	-18.00%82K	-1.96%100K	-7.27%102K	-47.37%110K	--209K
-General and administrative expense	93.98%161K	1.22%83K	-18.00%82K	-1.96%100K	-7.27%102K	-47.37%110K	--209K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	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
Income tax
Earnings from equity interest net of tax
Net income	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
Net Income continuous 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
Minority interest income
Net income attributable to the parent company	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
Preferred stock dividends	1,543.68%1.43M	222.22%87K	-93.38%27K	-78.29%408K	55.93%1.88M	112.52%1.21M	567K
Other preferred stock dividend
Net income attributable to common stockholders	150.52%40.62M	-166.60%-80.41M	486.94%120.73M	-158.43%-31.2M	46.96%53.4M	-66.81%36.34M	109.49M
Basic earnings per share	148.90%0.89	-160.47%-1.82	490.91%3.01	-156.20%-0.77	47.31%1.37	-66.90%0.93	2.81
Diluted earnings per share	148.90%0.89	-160.47%-1.82	490.91%3.01	-156.20%-0.77	47.31%1.37	-66.90%0.93	2.81
Dividend per share	1.35		-8.33%1.2375	0.00%1.35	20.00%1.35	1.125
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