PIMCO CORPORATE & INCOME STR (PCN) Stock Balance Sheet
NYSE:PCN • US72200U1007
12.78 USD
-0.02 (-0.16%)
At close: Feb 18, 2026
12.84 USD
+0.06 (+0.47%)
After Hours: 2/18/2026, 8:04:00 PM
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2021-7-31) | 2021 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 189.00K | 296.00K | 500.00K | |||
| Receivables | 28.00M | 22.00M | 19.70M | 33.48M | 32.10M | |||
| Total Current Assets | 28.00M | 22.52M | 19.89M | 33.78M | 32.60M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 868.00M | 777.00M | 654.18M | 1.05B | 731.60M | |||
| Total Non-Current Assets | 888.00M | 794.48M | 677.16M | 1.07B | 744.30M | |||
| TOTAL ASSETS | 916.00M | 817.00M | 697.05M | 1.11B | 776.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 54.00M | 103.00M | 103.26M | 415.97M | 163.80M | |||
| Accrued Expenses | 500.00K | 410.00K | 410.00K | 444.00K | 400.00K | |||
| Accounts Payable | 54.00M | 45.00M | 4.60M | 44.91M | 60.70M | |||
| Other Current Liabilities | 7.48M | 6.47M | 9.72M | 9.31M | 7.90M | |||
| Total Current Liabilities | 115.98M | 154.88M | 117.99M | 470.63M | 232.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 8.24M | 3.98M | 4.09M | 5.63M | 11.10M | |||
| Total Non-Current Liabilities | 8.02M | 3.12M | 4.09M | 5.63M | 11.10M | |||
| TOTAL LIABILITIES | 124.00M | 158.00M | 122.08M | 476.26M | 243.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -145.00M | -161.00M | -179.42M | -17.10M | -83.20M | |||
| Additional Paid In Capital | 938.00M | 818.00M | 730.86M | 622.93M | 592.70M | |||
| Common Shares | 0.00 | 0.00 | 23.53M | 23.53M | 23.50M | |||
| Shares Outstanding | 67.00M | 58.00M | 49.51M | 41.68M | 39.90M | |||
| Tangible Book Value per Share | N/A | N/A | 11.14 | 14.54 | 12.77 | |||
| Total Shareholders' Equity | 792.00M | 659.00M | 574.97M | 629.36M | 533.00M | |||
| TOTAL LIABILITIES AND EQUITY | 916.00M | 817.00M | 697.05M | 1.11B | 776.90M | |||
| Statistics | ||||||||
| Current Ratio | 0.24 | 0.15 | 0.17 | 0.07 | 0.14 | |||
| Return On Assets (ROA) | 10.37% | 8.81% | 5.83% | 10.92% | -4.02% | |||
| Return On Equity (ROE) | 11.99% | 10.93% | 7.07% | 19.18% | -5.85% | |||
| Return On Invested Capital (ROIC) | 6.94% | 5.58% | 6.44% | 3.79% | 5.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.94% | 5.58% | 6.44% | 3.79% | 5.82% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.94% | 5.58% | 6.44% | 3.79% | 5.82% | |||
All data in USD , ROIC based on taxRate of 0.21