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PCNPIMCO Corporate & Income Strategy Fund$ --
PIMCO Corporate & Income Strategy Fund

PIMCO Corporate & Income Strategy Fund

PCN

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-06-30

Total Assets

account_balance
916M USD
No comparison

Shareholders' Equity

savings
792.3M USD
No comparison

Equity Ratio

pie_chart
86.5%
No comparison

Book Value Per Share

paid
11.07USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
2.37M
2.37M
73.21M
28.44M
0
-73.21M
30.81M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
3.81M
0
881.38M
916.00M
885.19M
916.00M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
49.47M
0
0
0
0
49.47M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
53.60M
53.60M
0
20.59M
51.23M
74.19M
123.66M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,000
61.38M
937.81M
-145.47M
0
0
0
792.34M

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