PIMCO Corporate & Income Strategy Fund logo
PIMCO Corporate & Income Strategy Fund PCN
$ 13.99 0.32%

PIMCO Corporate & Income Strategy Fund Balance Sheet 2011-2024 | PCN

Annual Balance Sheet PIMCO Corporate & Income Strategy Fund

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

153 M 149 M 71.6 M -12.9 M 91.4 M -1.08 M - -200 K 90.7 M 127 M

Long Term Debt

- - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - -

Total Current Liabilities

- - - - - - - - - -

Total Liabilities

244 M 183 M 99.7 M 104 M 116 M 20.9 M 10.1 M 13.1 M 96.3 M 134 M

Deferred Revenue

- - - - - - - - - -

Retained Earnings

-83.2 M 4.06 M -1.88 M -5.86 M 8.9 M -4.56 M 11.1 M -5.2 M 6.5 M 15.9 M

Total Assets

777 M 798 M 742 M 759 M 726 M 760 M 779 M 794 M 869 M 818 M

All numbers in USD currency