PCN
Income statement / Annual
Last year (2025), PIMCO Corporate & Income Strategy Fund's total revenue was $98.05 M,
an increase of 34.49% from the previous year.
In 2025, PIMCO Corporate & Income Strategy Fund's net income was $95.15 M.
See PIMCO Corporate & Income Strategy Fund,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
06/30/2025 |
06/30/2024 |
06/30/2023 |
06/30/2022 |
07/31/2021 |
07/31/2020 |
07/31/2019 |
07/31/2018 |
07/31/2017 |
07/31/2016 |
| Operating Revenue |
$98.05 M |
$72.91 M |
$42.28 M |
$120.46 M |
$120.95 M |
-$30.60 M |
$55.64 M |
$37.83 M |
$110.34 M |
$53.83 M |
| Cost of Revenue |
$2.75 M
|
$0.00
|
$0.00
|
$5.12 M
|
$4.94 M
|
$4.76 M
|
$5.23 M
|
$5.42 M
|
$5.27 M
|
$5.53 M
|
| Gross Profit |
$95.30 M
|
$72.91 M
|
$42.28 M
|
$115.35 M
|
$116.01 M
|
-$35.36 M
|
$50.41 M
|
$32.40 M
|
$105.08 M
|
$48.30 M
|
| Gross Profit Ratio |
0.97
|
1
|
1
|
0.96
|
0.96
|
1.16
|
0.91
|
0.86
|
0.95
|
0.9
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$3.65
|
$2.55
|
$0.99
|
$0.37
|
$1.68
|
$0.00
|
| General & Administrative Expenses |
$93.00 K
|
$5.17 M
|
$161.00 K
|
$0.00
|
$82.00 K
|
$100.00 K
|
$102.00 K
|
$110.00 K
|
$82.00 K
|
$5.46 M
|
| Selling & Marketing Expenses |
$0.00
|
-$5.09 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$93.00 K
|
$82.00 K
|
$161.00 K
|
$0.00
|
$82.00 K
|
$100.00 K
|
$102.00 K
|
$110.00 K
|
$82.00 K
|
$5.46 M
|
| Other Expenses |
$59.00 K
|
$0.00
|
$0.00
|
$0.00
|
$111.00 K
|
$95.00 K
|
$258.00 K
|
$77.00 K
|
$83.00 K
|
$10.00 K
|
| Operating Expenses |
$152.00 K
|
$259.00 K
|
$223.00 K
|
$0.00
|
$193.00 K
|
$195.00 K
|
$360.00 K
|
$283.00 K
|
$292.00 K
|
$32.18 M
|
| Cost And Expenses |
$2.90 M
|
$5.17 M
|
$223.00 K
|
$205.76 M
|
$193.00 K
|
$195.00 K
|
$360.00 K
|
$283.00 K
|
$292.00 K
|
$32.18 M
|
| Interest Income |
$76.18 M
|
$62.09 M
|
$67.78 M
|
$0.00
|
$55.83 M
|
$59.82 M
|
$56.36 M
|
$54.23 M
|
$49.52 M
|
$0.00
|
| Interest Expense |
$2.75 M
|
$8.57 M
|
$8.08 M
|
$0.00
|
$1.57 M
|
$3.80 M
|
$3.80 M
|
$2.50 M
|
$1.39 M
|
$6.31 M
|
| Depreciation & Amortization |
$0.00
|
-$62.08 M
|
-$63.70 M
|
$0.00
|
-$52.03 M
|
-$55.96 M
|
-$51.88 M
|
-$49.67 M
|
-$45.08 M
|
-$48.37 M
|
| EBITDA |
$95.15 M |
$0.00 |
$0.00 |
-$85.30 M |
$0.00 |
-$30.79 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
0.97
|
0
|
0
|
-0.71
|
0
|
1.01
|
0
|
0
|
0
|
0
|
| Operating Income Ratio |
0.97
|
0.85
|
0.99
|
-0.71
|
1
|
1.01
|
0.99
|
1.06
|
1.01
|
0.9
|
| Total Other Income/Expenses Net |
$0.00
|
$10.57 M
|
-$21.65 M
|
-$2.32 M
|
$0.00
|
$4.76 M
|
$0.00
|
-$12.13 M
|
$64.97 M
|
-$33.03 M
|
| Income Before Tax |
$95.15 M
|
$72.65 M
|
$42.05 M
|
-$87.62 M
|
$120.75 M
|
-$30.79 M
|
$55.28 M
|
$37.54 M
|
$110.05 M
|
$15.34 M
|
| Income Before Tax Ratio |
0.97
|
1
|
0.99
|
-0.73
|
1
|
1.01
|
0.99
|
0.99
|
1
|
0.28
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$40.42 M
|
$111.45 M
|
$0.00
|
| Net Income |
$95.15 M
|
$72.65 M
|
$42.05 M
|
-$87.62 M
|
$120.75 M
|
-$30.79 M
|
$55.28 M
|
$37.54 M
|
$110.05 M
|
$15.07 M
|
| Net Income Ratio |
0.97
|
1
|
0.99
|
-0.73
|
1
|
1.01
|
0.99
|
0.99
|
1
|
0.28
|
| EPS |
1.42 |
1.24 |
1.05 |
-1.8299 |
3.01 |
-0.77 |
1.39 |
0.96 |
2.81 |
0.39 |
| EPS Diluted |
1.42 |
1.24 |
1.05 |
-1.8299 |
3.01 |
-0.77 |
1.39 |
0.96 |
2.81 |
0.39 |
| Weighted Average Shares Out |
$67.05 M
|
$58.59 M
|
$40.11 M
|
$43.94 M
|
$40.11 M
|
$39.93 M
|
$39.63 M
|
$39.07 M
|
$38.96 M
|
$38.78 M
|
| Weighted Average Shares Out Diluted |
$61.38 M
|
$57.73 M
|
$40.11 M
|
$43.94 M
|
$40.11 M
|
$39.93 M
|
$39.63 M
|
$39.07 M
|
$38.96 M
|
$38.78 M
|
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