PIMCO Corporate & Income Strategy Fund
PCNNYSEFinancial Services● Active
$11.69
+$0.01(+0.09%)
Market Cap$861951629
P/E Ratio—
52W High$13.49
52W Low$11.4
PIMCO Corporate & Income Strategy Fund (PCN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PCN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-07 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $95.15M | $72.65M | $42.05M | ($87.62M) | $120.75M |
| Depreciation & Amort. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $2.25M | $11.74M | $13.31M | $0.00M | ($28.32M) |
| Net Cash from Operations | $12.00M | ($11.68M) | $173.66M | $0.00M | ($228.23M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Purchases of Investments | ($452.74M) | $0.00M | $0.00M | $0.00M | ($697.76M) |
| Sales of Investments | $392.88M | $0.00M | $0.00M | $0.00M | $480.58M |
| Net Cash from Investing | $0.00M | $0.00M | $0.00M | $0.00M | ($217.18M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($74.52M) | ($64.09M) | ($62.78M) | $0.00M | ($49.80M) |
| Debt Issued / Repaid | ($48.91M) | ($0.34M) | ($175.47M) | $0.00M | $252.44M |
| Net Cash from Financing | ($10.15M) | $11.40M | ($174.98M) | $0.00M | $227.79M |
| Free Cash Flow | |||||
| Free Cash Flow | $12.00M | ($11.68M) | $173.66M | $0.00M | ($228.23M) |
| FCF Margin %(computed) | 12.24% | -16.02% | 410.78% | 0.00% | -188.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more PIMCO Corporate & Income Strategy Fund data
About PIMCO Corporate & Income Strategy Fund (PCN) Cash Flow Statement
PIMCO Corporate & Income Strategy Fund generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 12.24%. Capital expenditure was $0.00B.
Frequently asked questions
PCN · 4 questionsPIMCO Corporate & Income Strategy Fund generated free cash flow of $0.01B for 2025, up 202.7% year-over-year.
PCN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10