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PIMCO Corporate & Income Strategy Fund (PCN) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Financial Services · Asset Management · DATA UPDATED 2026-07-09

PIMCO Corporate & Income Strategy Fund (PCN) operates in the Asset Management industry and is headquartered in Newport Beach, United States. Its market capitalization is roughly $885 million. In the fiscal year ended 2025-06-30, PCN reported $95M in revenue and $95M in net income.

PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States.

Interactive charts & full statements → Open the PCN valuation workbench →

PCN Revenue & Earnings History — Annual Income Statement

Income statement2025-06-302024-06-302023-06-302022-06-302021-07-31
Total Revenue$95M$73M$42M($80M)
Net Income$95M$73M$42M($80M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PCN Free Cash Flow History

Cash flow2025-06-302024-06-302023-06-302022-06-30
Dividends Paid($74M)($64M)($63M)($47M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

PCN Balance Sheet History

Balance sheet2025-06-302024-06-302023-06-302022-06-302021-07-31
Total Assets$916M$817M$697M$858M
Total Liabilities$124M$158M$122M$324M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PCN viewer.

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