PIMCO CORPORATE & INCOME STR (PCN)

US72200U1007

13.46  +0.03 (+0.22%)

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2022
(2021-7-31)
2021
(2020-7-31)
2020
(2019-7-31)
2019
(2018-7-31)
2018
(2017-7-31)
ASSETS
Current Assets
Cash
296.00K500.00K0.000.000.00
Receivables
33.48M32.10M27.20M11.00M20.90M
Total Current Assets
33.78M32.60M27.20M11.00M20.90M
 
Non-Current Assets
Investments And Advances
1.05B731.60M751.00M717.90M723.30M
Total Non-Current Assets
1.07B744.30M771.10M730.80M737.90M
 
TOTAL ASSETS
1.11B776.90M798.30M741.80M758.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
415.97M163.80M160.20M80.90M75.60M
Accrued Expenses
444.00K400.00K400.00K400.00K400.00K
Accounts Payable
44.91M60.70M8.60M9.10M19.80M
Other Current Liabilities
9.31M7.90M4.50M4.40M4.40M
Total Current Liabilities
470.63M232.80M173.70M94.80M100.20M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.000.00
Other Non-Current Liabilities
5.63M11.10M9.10M4.90M3.80M
Total Non-Current Liabilities
5.63M11.10M9.20M4.90M3.80M
 
TOTAL LIABILITIES
476.26M243.90M182.90M99.70M104.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-17.10M-83.20M4.10M-1.90M-5.90M
Additional Paid In Capital
622.93M592.70M587.90M579.40M575.50M
Common Shares
23.53M23.50M23.50M55.50M55.50M
Shares Outstanding
41.68M39.90M39.60M39.40M39.10M
Tangible Book Value per Share
14.5412.7714.9514.8915.33
Total Shareholders' Equity
629.36M533.00M615.50M642.10M654.80M
 
TOTAL LIABILITIES AND EQUITY
1.11B776.90M798.30M741.80M758.80M
 
Statistics
Current Ratio
0.070.140.160.120.21
Return On Assets (ROA)
10.92%-4.02%6.69%4.90%14.43%
Return On Equity (ROE)
19.18%-5.85%8.68%5.66%16.72%
Return On Invested Capital (ROIC)
3.79%5.82%4.84%5.12%4.70%
Return On Invested Capital Ex Cash (ROICexc)
3.79%5.82%4.84%5.12%4.70%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
3.79%5.82%4.84%5.12%4.70%

All data in USD

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