Financials in USD. Standardized financial statements.
A compact view of how PIMCO Corporate & Income Strategy Fund turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $98.05M | $72.91M | $42.27M | $120.46M | $120.95M | -$30.60M | $55.64M | $37.83M | $110.34M | $53.83M |
| Revenue Growth? | +34.5% | +72.5% | -64.9% | -0.4% | +495.3% | -155.0% | +47.1% | -65.7% | +105.0% | 0.0% |
| Cost of Revenue? | $2.75M | $0 | $0 | $5.12M | $4.94M | $4.76M | $5.23M | $5.42M | $5.27M | $5.53M |
| Gross Profit? | $95.30M | $72.91M | $42.27M | $115.35M | $116.01M | -$35.36M | $50.41M | $32.40M | $105.08M | $48.30M |
| Gross Margin? | +97.2% | +100.0% | +100.0% | +95.8% | +95.9% | +115.6% | +90.6% | +85.7% | +95.2% | +89.7% |
| Operating Expenses? | $152,000 | $259,000 | $223,000 | $0 | $193,000 | $195,000 | $360,000 | $283,000 | $292,000 | $32.18M |
| Operating Income? | $95.15M | $62.08M | $42.05M | -$85.30M | $120.75M | -$30.79M | $55.28M | $40.04M | $111.44M | $48.37M |
| EBITDA? | $95.15M | $0 | $0 | -$85.30M | $0 | -$30.79M | $0 | $0 | $0 | $0 |
| Income Before Tax | $95.15M | $72.65M | $42.05M | -$87.62M | $120.75M | -$30.79M | $55.28M | $37.54M | $110.05M | $15.34M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.41M | $111.45M | $0 |
| Net Income? | $95.15M | $72.65M | $42.05M | -$87.62M | $120.75M | -$30.79M | $55.28M | $37.54M | $110.05M | $15.06M |
| EPS? | $1.42 | $1.24 | $1.05 | $-1.83 | $3.01 | $-0.77 | $1.39 | $0.96 | $2.81 | $0.39 |
| Diluted EPS? | $1.42 | $1.24 | $1.05 | $-1.83 | $3.01 | $-0.77 | $1.39 | $0.96 | $2.81 | $0.39 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality