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PIMCO Corporate & Income Strategy Fund (PCN)

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13.48 +0.04 (+0.30%)
At close: December 24 at 1:00:01 PM EST
All numbers in thousands
Breakdown
6/30/2024
6/30/2023
6/30/2022
7/31/2021
Total Assets
817,242.00
697,048.00
857,600.00
1,105,619.00
Total Liabilities Net Minority Interest
158,300.00
122,082.00
324,533.00
476,264.00
Total Equity Gross Minority Interest
658,942.00
574,966.00
533,067.00
629,355.00
Total Capitalization
761,663.00
678,224.00
810,424.00
1,045,327.00
Preferred Stock Equity
1,075.00
23,525.00
23,525.00
23,525.00
Common Stock Equity
657,867.00
551,441.00
509,542.00
605,830.00
Net Tangible Assets
658,942.00
574,966.00
533,067.00
629,355.00
Invested Capital
760,588.00
654,699.00
786,899.00
1,021,802.00
Tangible Book Value
657,867.00
551,441.00
509,542.00
605,830.00
Total Debt
102,721.00
103,258.00
277,357.00
415,972.00
Net Debt
102,202.00
102,460.00
235,010.00
414,411.00
Share Issued
57,728.00
49,514.02
43,942.00
41,677.00
Ordinary Shares Number
57,728.00
49,514.02
43,942.00
41,677.00
7/31/2021 - 12/19/2001

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