PIMCO CORPORATE & INCOME STRATEGY FUND (PCN)
The PIMCO Corporate & Income Strategy Fund (PCN) operates as a closed-end mutual fund dedicated to fixed income investments. It is primarily overseen by Allianz Global Investors Fund Management LLC, with co-management responsibilities shared by Pacific Investment Management Company LLC. This fund focuses its investments within the U.S. fixed income landscape, allocating capital to a diverse array of debt instruments. These include U.S. Treasury obligations, corporate notes, government agency securities, and various asset-backed and mortgage-backed securities, sourced from companies spanning numerous sectors. Its portfolio is constructed using a top-down security selection methodology, underpinned by thorough fundamental analysis. Established in the United States on October 17, 2001, the fund was previously known as PIMCO Corporate Income Fund.
Industry: Asset Management - Income
PIMCO Corporate & Income Strategy Fund
NYSE:PCNFinancial Services · Asset Management - Income
-0.37%$10.69
AH Close$10.69+0.00%vs close
AH Close$10.69+0.00%vs close
Mkt Cap$809.14M
Float74.72M
O/S75.69M
Inst Own16.7%
SI0.1%
Div Yield12.63%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$98.5M
Net Income$66.99M
Total Assets$1.17B
Free Cash Flow$12.87M
Debt & Equity
Debt 22%
Equity 78%
Total Debt$245M
Total Equity$870.57M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in PCN's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$1.17B
Liabilities$302.14M
Accounts Receivable$62.24M
Accounts Payable$36.14M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
| Revenue | $98.5M | $98.05M | $72.91M | $42.27M | $120.46M | $120.95M | -$30.6M | $55.64M | $37.83M | $110.34M | $53.83M | $43.85M | $44.52M | $55.1M | $66.45M | $71.79M | $66.05M | $57.76M | $52.21M | $54.04M | $57.36M | $52.32M | $54.49M |
| YoY Growth | 0.5% | 34.5% | 72.5% | -64.9% | -0.4% | -495.3% | -155.0% | 47.1% | -65.7% | 105.0% | 22.8% | -1.5% | -19.2% | -17.1% | -7.4% | 8.7% | 14.4% | 10.6% | -3.4% | -5.8% | 9.6% | -4.0% | - |
| Cost of Revenue | $6.93M | $2.75M | $0 | $0 | $5.12M | $4.94M | $4.76M | $5.23M | $5.42M | $5.27M | $5.53M | $0 | $6.24M | $6.38M | $6.66M | $6.68M | $5.91M | $5.01M | $7.13M | $7.62M | $7.33M | $7.32M | $7.33M |
| Gross Profit | $91.57M | $95.3M | $72.91M | $42.27M | $115.35M | $116.01M | -$35.36M | $50.41M | $32.4M | $105.08M | $48.3M | $43.85M | $38.28M | $48.72M | $59.79M | $65.11M | $60.14M | $52.75M | $45.08M | $46.42M | $50.03M | $45M | $47.16M |
| Gross Margin | 93.0% | 97.2% | 100.0% | 100.0% | 95.8% | 95.9% | 115.6% | 90.6% | 85.7% | 95.2% | 89.7% | 100.0% | 86.0% | 88.4% | 90.0% | 90.7% | 91.1% | 91.3% | 86.3% | 85.9% | 87.2% | 86.0% | 86.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $4 | $3 | $1 | $0 | $2 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $93K | $82K | $161K | $128K | $82K | $100K | $102K | $110K | $82K | $5.46M | $6.29M | $6.54M | $6.67M | $420K | $560K | $460K | $510K | $440K | $400K | $370K | $430K | $390K |
| Other | $18.59M | $59K | $0 | $0 | $0 | $111K | $95K | $258K | $77K | $83K | $10K | $0 | $10K | $30K | $30K | $40K | -$30K | -$300K | -$800K | -$1.27M | -$1.65M | -$1.68M | -$1.67M |
| Total Operating Expenses | $18.59M | $152K | $259K | $223K | $196K | $193K | $195K | $360K | $283K | $292K | $32.18M | $6.29M | $22.55M | $11.19M | $450K | $600K | $430K | $210K | -$360K | -$870K | -$1.28M | -$1.25M | -$1.28M |
| Operating Income (EBIT) | $72.97M | $95.15M | $62.08M | $42.05M | -$85.3M | $120.75M | -$30.79M | $55.28M | $40.04M | $111.44M | $48.37M | $37.56M | $37.97M | $48.43M | $59.34M | $64.52M | $59.71M | $52.55M | $45.44M | $47.29M | $51.3M | $46.24M | $48.43M |
| Operating Margin | 74.1% | 97.0% | 85.1% | 99.5% | -70.8% | 99.8% | 100.6% | 99.4% | 105.9% | 101.0% | 89.9% | 85.7% | 85.3% | 87.9% | 89.3% | 89.9% | 90.4% | 91.0% | 87.0% | 87.5% | 89.4% | 88.4% | 88.9% |
| Interest Expense | $5.99M | $2.75M | $8.57M | $8.08M | $0 | $1.57M | $3.8M | $3.8M | $2.5M | $1.39M | $6.31M | $5.83M | $33.2M | $16.75M | $92.75M | -$70.55M | $120.3M | $156.69M | -$186.68M | -$16.21M | $5.04M | -$15.23M | $24.72M |
| Interest Income | $96.84M | $76.18M | $62.09M | $67.78M | $53.28M | $55.83M | $59.82M | $56.36M | $54.23M | $49.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$5.98M | -$3.87M | $10.57M | -$21.65M | -$2.32M | -$2.48M | $4.76M | $0 | -$12.13M | $64.97M | -$33.03M | -$10.91M | $33.2M | $16.7M | $92.75M | -$70.56M | $108.34M | $158.52M | -$181.78M | -$18.55M | $15.8M | -$16.39M | $24.95M |
| Income Before Tax (EBT) | $66.99M | $95.15M | $72.65M | $42.05M | -$87.62M | $120.75M | -$30.79M | $55.28M | $37.54M | $110.05M | $15.34M | $26.65M | $71.17M | $65.13M | $152.09M | -$6.04M | $168.05M | $211.07M | -$136.34M | $28.74M | $67.1M | $29.85M | $73.38M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40.41M | $111.45M | $0 | $0 | $0 | $16.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $66.99M | $95.15M | $72.65M | $42.05M | -$87.62M | $120.75M | -$30.79M | $55.28M | $37.54M | $110.05M | $15.06M | $26.65M | $71.01M | $64.92M | $152.09M | -$6.04M | $168.05M | $211.07M | -$136.34M | $28.74M | $67.1M | $29.85M | $73.38M |
| Net Income Margin | 68.0% | 97.0% | 99.6% | 99.5% | -72.7% | 99.8% | 100.6% | 99.4% | 99.3% | 99.7% | 28.0% | 60.8% | 159.5% | 117.8% | 228.9% | -8.4% | 254.4% | 365.4% | -261.1% | 53.2% | 117.0% | 57.1% | 134.7% |
| Supplementary Data | |||||||||||||||||||||||
| EPS | 0.94 | 1.42 | 1.24 | 1.05 | -1.83 | 3.01 | -0.77 | 1.39 | 0.96 | 2.81 | 0.39 | 0.69 | 1.85 | 1.70 | 4.01 | -0.16 | 4.49 | 5.70 | -3.71 | 0.79 | 1.85 | 0.83 | 2.05 |
| Diluted EPS | 0.94 | 1.42 | 1.24 | 1.05 | -1.83 | 3.01 | -0.77 | 1.39 | 0.96 | 2.81 | 0.39 | 0.69 | 1.85 | 1.70 | 4.01 | -0.16 | 4.49 | 5.70 | -3.71 | 0.79 | 1.85 | 0.83 | 2.05 |
| Weighted Average OS | 71.27M | 61.38M | 57.73M | 40.11M | 43.94M | 40.11M | 39.93M | 39.63M | 39.07M | 38.96M | 38.77M | 38.57M | 38.47M | 38.22M | 37.97M | 37.66M | 37.39M | 37.06M | 36.79M | 36.54M | 36.25M | 35.95M | 35.71M |
| EBITDA | $72.98M | $95.15M | $62.08M | $53.62M | -$85.3M | $123.23M | -$62.55M | $59.98M | $37.92M | $110.06M | $48.37M | $37.56M | $37.97M | $81.88M | $244.84M | -$76.59M | $288.35M | $367.76M | -$323.02M | $12.53M | $72.14M | $14.62M | $98.1M |
| EBITDA Margin | 74.1% | 97.0% | 85.1% | 126.8% | -70.8% | 101.9% | 204.4% | 107.8% | 100.2% | 99.7% | 89.9% | 85.7% | 85.3% | 148.6% | 368.5% | -106.7% | 436.6% | 636.7% | -618.7% | 23.2% | 125.8% | 27.9% | 180.0% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
| Assets | |||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||
| Cash and Cash Equivalents | $1.07M | $2.37M | $519K | $798K | $42.35M | $296K | $488K | $857K | $9.31M | $12.94M | $68K | $1.25M | $639K | $170K | $0 | $300K | $0 | $100K | $12.4M | $200K | $8.6M | $0 | $1.1M |
| Short-Term Investments | $101.38M | $73.21M | $1.89M | $0 | $0 | $0 | $0 | $13.91M | $0 | $0 | $3.31M | $3.45M | $1.66M | $5.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $102.45M | $75.58M | $2.41M | $798K | $42.35M | $296K | $488K | $13.91M | $9.31M | $12.94M | $3.37M | $4.7M | $2.3M | $5.86M | $0 | $300K | $0 | $100K | $12.4M | $200K | $8.6M | $0 | $1.1M |
| Accounts Receivable | $62.24M | $28.44M | $22.49M | $19.7M | $38.33M | $33.48M | $32.07M | $27.24M | $10.97M | $20.87M | $24.25M | $5.82M | $10.47M | $10.04M | $12.7M | $14.3M | $17M | $16.7M | $53.6M | $29.4M | $19.7M | $18.6M | $30M |
| Inventory | $0 | $0 | $0 | -$1.35M | -$4.03M | -$1.95M | -$429K | -$1.92M | -$679K | -$244K | -$3.31M | -$3.45M | -$1.66M | -$5.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$73.21M | $16.01M | $61.42M | $70.62M | $51.79M | $35.04M | $28.98M | $29.06M | $25.64M | $26.3M | $113.46M | $26.7M | $41.96M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $164.69M | $30.81M | $40.63M | $20.5M | $80.67M | $33.78M | $32.56M | $27.24M | $20.28M | $33.81M | $53.92M | $123.98M | $39.48M | $52.17M | $12.7M | $14.6M | $17M | $16.8M | $66M | $29.6M | $28.3M | $18.6M | $31.1M |
| Long-Term Assets | |||||||||||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1.01B | $3.81M | $780.51M | $656.05M | $776.29M | $1.05B | $734.41M | $760.08M | $721.39M | $724.96M | $579.18M | $635.89M | $739.52M | $732.58M | $772.1M | $802.3M | $891.3M | $674.2M | $629.3M | $815.2M | $819.9M | $815.4M | $847.1M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $676K | $881.38M | $45.31M | -$656.05M | -$776.29M | -$1.05B | -$734.41M | -$760.08M | -$721.39M | -$724.96M | $92.42M | $194K | $49K | $9.6M | -$772.1M | -$802.3M | -$891.3M | -$674.2M | -$629.3M | -$815.2M | -$819.9M | -$815.4M | -$847.1M |
| Total Long-Term Assets | $1.01B | $885.19M | $825.83M | $656.05M | $776.29M | $1.05B | $734.41M | $760.08M | $721.39M | $724.96M | $671.59M | $636.08M | $739.57M | $742.18M | $772.1M | $802.3M | $891.3M | $674.2M | $629.3M | $815.2M | $819.9M | $815.4M | $847.1M |
| Other Assets | $0 | $0 | -$49.22M | $20.5M | $635K | $19.07M | $9.93M | $11M | $121K | $2K | $0 | $0 | $0 | $0 | $84M | $1.1M | $5.7M | $3.6M | $82.2M | $54.3M | $50.1M | $6.6M | $200K |
| Total Assets | $1.17B | $916M | $817.24M | $697.05M | $857.6M | $1.11B | $776.9M | $798.32M | $741.79M | $758.77M | $725.51M | $760.06M | $779.05M | $794.35M | $868.8M | $818M | $914M | $694.6M | $777.5M | $899.1M | $898.3M | $840.6M | $878.4M |
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payable | $36.14M | $49.47M | $40.85M | $10.19M | $31.71M | $49.58M | $65.19M | $13.09M | $13.51M | $24.19M | $12.02M | $8.25M | $1.59M | $996K | $0 | $0 | $0 | $0 | $12.3M | $2.4M | $0 | $1.3M | $0 |
| Short-Term Debt | $245M | $0 | $0 | $103.26M | $277.36M | $415.97M | $163.77M | $160.24M | $80.86M | $75.58M | $91.4M | $0 | $0 | $0 | $90.7M | $127M | $153.7M | $33.8M | $0 | $0 | $0 | $0 | $15.2M |
| Current Income Tax Payable | $0 | $8K | $9K | $22K | $0 | $468K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$93.06M | -$245.65M | -$366.39M | -$98.58M | -$147.15M | -$67.35M | -$51.38M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$44.33M | $0 | $6.7M | -$117.58M | -$313.67M | -$470.19M | -$232.41M | -$173.6M | -$96.42M | -$99.77M | $5.9M | $4.73M | $4.33M | $7.76M | $0 | $0 | $0 | $0 | -$12.3M | -$2.4M | $0 | -$1.3M | $0 |
| Total Current Liabilities | $245M | $49.47M | $57.89M | $10.19M | $31.71M | $49.58M | $65.19M | $13.09M | $13.51M | $24.19M | $109.73M | $13.53M | $6.49M | $8.76M | $90.7M | $127M | $153.7M | $33.8M | $117.9M | $87.2M | $62.3M | $12.3M | $15.2M |
| Long-Term Liabilities | |||||||||||||||||||||||
| Long-Term Debt | $0 | $53.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.31M | $3.53M | $1.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $57.14M | $20.59M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.36M | $3.88M | $2.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $57.14M | $74.19M | $107.11M | $103.26M | $31.71M | $415.97M | $163.77M | $159.97M | $80.78M | $75.58M | $6.68M | $7.41M | $3.58M | $3.4M | $200K | $1M | $3.7M | $7.3M | $47.9M | $8.7M | $800K | $2.5M | $700K |
| Other Liabilities | $0 | $0 | $158.3M | $32.16M | $261.12M | $34.23M | $38.45M | $33.33M | $60.91M | $59.74M | $0 | $0 | $0 | -$3.4M | $5.4M | $6M | $7.6M | $7.3M | $200K | $500K | $100K | $100K | $6M |
| Total Liabilities | $302.14M | $123.66M | $158.3M | $145.61M | $324.53M | $499.79M | $267.41M | $206.39M | $155.2M | $159.51M | $116.41M | $20.94M | $10.07M | $8.76M | $96.3M | $134M | $165M | $48.4M | $166M | $96.4M | $63.2M | $14.9M | $21.9M |
| Stockholders' Equity | |||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $1.07M | $0 | $23.52M | $0 | $0 | $23.52M | $55.52M | $55.52M | $55.53M | $169M | $169M | $169M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $1K | $1K | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $382 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$170.3M | -$145.47M | -$160.51M | -$179.42M | -$150.21M | -$17.1M | -$83.18M | $4.06M | -$1.88M | -$5.86M | -$17.58M | $20.36M | $53.18M | $70.24M | $6.5M | $15.9M | $10.9M | $20.2M | $900K | -$6.4M | -$1M | -$1.3M | $0 |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $58.4M | -$34.8M | $39.4M | -$68.1M | -$211.9M | -$10M | $21.1M | $16.5M | $49.5M |
| Other Stockholders' Equity | $1.04B | $937.81M | $819.46M | $730.86M | $683.27M | $622.93M | $592.67M | $587.87M | $588.47M | $605.12M | $626.68M | $718.76M | $715.8M | $710.98M | $766M | $668.1M | $738.1M | $626M | $610.6M | $809.1M | $836.1M | $827M | $856.5M |
| Total Equity | $870.57M | $792.34M | $658.94M | $551.44M | $533.07M | $605.83M | $509.49M | $591.93M | $586.59M | $599.27M | $609.1M | $739.13M | $768.98M | $781.22M | $772.5M | $684M | $749M | $646.2M | $611.5M | $802.7M | $835.1M | $825.7M | $856.5M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $1.17B | $916M | $817.24M | $697.05M | $857.6M | $1.11B | $776.9M | $798.32M | $741.79M | $758.77M | $725.51M | $760.06M | $779.05M | $789.98M | $868.8M | $818M | $914M | $694.6M | $777.5M | $899.1M | $898.3M | $840.6M | $878.4M |
| Supplementary Data | |||||||||||||||||||||||
| Total Debt | $245M | $53.6M | $113.06M | $103.26M | $277.36M | $415.97M | $163.77M | $159.97M | $80.78M | $75.58M | $94.72M | $3.53M | $1.35M | $0 | $90.7M | $127M | $153.7M | $33.8M | $0 | $0 | $0 | $0 | $15.2M |
| Net Debt | $243.94M | $51.23M | $112.54M | $102.46M | $235.01M | $415.68M | $163.28M | $159.12M | $71.46M | $62.64M | $94.65M | $2.28M | $710K | -$170K | $90.7M | $126.7M | $153.7M | $33.7M | -$12.4M | -$200K | -$8.6M | $0 | $14.1M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $66.99M | $95.15M | $72.65M | $42.05M | -$87.62M | $120.75M | -$30.79M | $55.28M | $37.54M | $110.05M | $15.34M | $26.65M | $71.17M | $65.13M | $152.09M | -$6.04M | $168.05M | $211.07M | -$136.34M | $28.74M | $67.1M | $29.85M | $73.38M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$33.81M | -$5.45M | -$2.33M | $18.63M | -$5.27M | -$983K | -$1K | -$1.07M | -$13K | $2K | -$17.97M | $0 | -$3.3M | $0 | $0 | $0 | $0 | $0 | -$31.9M | -$100K | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $706K | -$14.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$14.27M | $7.71M | $29.78M | -$22.13M | $0 | $61K | -$58K | $17K | $6K | $5K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$9.9M | $0 | $0 | $0 | $0 |
| Other Working Capital | $399K | $7.7M | -$15.71M | -$5.32M | -$38.74M | -$27.33M | $52.36M | -$1.22M | $14.49M | -$2.66M | $17.97M | $0 | $3.3M | $0 | $0 | $0 | $0 | $0 | $41.8M | $100K | $0 | $0 | $0 |
| Total Working Capital Change | -$47.68M | $2.25M | $11.74M | $13.31M | -$44.02M | -$28.32M | $53M | -$16.8M | $6.1M | $5.11M | -$17.97M | $0 | -$3.3M | $0 | $0 | $0 | $0 | $0 | -$41.8M | -$100K | $0 | $0 | $0 |
| Other Non-Cash Items | -$6.44M | -$85.4M | -$96.06M | $118.29M | $87.62M | -$320.67M | $27.26M | -$37.02M | $2.34M | -$34.28M | -$15.34M | -$26.65M | -$71.17M | -$65.13M | -$190K | -$260K | -$450K | -$970K | $30.34M | -$15.54M | -$13.8M | -$8.75M | -$3.98M |
| Net Cash from Operating | $12.87M | $12M | -$11.68M | $173.66M | $153.21M | -$228.23M | $49.47M | $1.46M | $45.98M | $80.89M | $15.06M | $0 | $71M | $64.9M | $151.9M | -$6.3M | $167.6M | $210.1M | -$147.8M | $13.1M | $53.3M | $21.1M | $69.4M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$693.87M | -$452.74M | -$306.46M | -$195.45M | $0 | -$697.76M | -$295.86M | -$196.87M | -$174.45M | -$343.67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $532.25M | $392.88M | $249.1M | $311.44M | $0 | $480.58M | $262.23M | $161.03M | $185.56M | $304.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $59.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$161.62M | -$59.86M | -$57.37M | $115.99M | $0 | -$217.18M | -$33.63M | -$35.85M | -$11.11M | $38.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | - | $48.91M | $339K | $175.47M | - | -$252.44M | -$3.57M | -$79.23M | -$5.2M | $15.82M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $114.36M | $96.89M | $63.27M | $0 | $25.19M | $0 | $735.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$27.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$86.25M | -$74.51M | -$63M | -$61.37M | -$47.27M | -$49.77M | -$51.21M | -$52.19M | -$48.98M | -$63.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $80.58M | $1.07M | $21.05M | $63.27M | $149K | -$46K | -$269K | $1.96M | $87K | $0 | $0 | $0 | $4.8M | -$56.2M | -$63.4M | -$58.6M | -$64.9M | -$44.4M | -$43.4M | -$45.5M | -$43.9M | -$51.9M | -$57.3M |
| Net Cash from Financing | $185.64M | -$10.15M | $11.4M | -$174.98M | -$152.66M | $227.79M | -$48.33M | -$2.51M | -$44.9M | -$80.13M | $0 | $0 | -$83.3M | -$56.2M | -$63.4M | -$58.6M | -$64.9M | -$44.4M | -$43.4M | -$45.5M | -$43.9M | -$51.9M | -$57.3M |
| Forex Effect | -$38.19M | $0 | $0 | $0 | $0 | $0 | $33.63M | $35.85M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$1.3M | $1.85M | -$279K | -$1.32M | $556K | -$443K | $1.15M | -$1.05M | $1.08M | $756K | -$16.55M | $0 | -$12.2M | $8.7M | $88.4M | -$64.9M | $102.8M | $165.7M | -$191.2M | -$32.4M | $9.4M | -$30.8M | $12.1M |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $12.87M | $12M | -$11.68M | $173.66M | $153.21M | -$228.23M | $49.47M | $1.46M | $45.98M | $80.89M | $15.06M | $0 | $71M | $64.9M | $151.9M | -$6.3M | $167.6M | $210.1M | -$147.8M | $13.1M | $53.3M | $21.1M | $69.4M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $12.87M | $12M | -$11.68M | $173.66M | $153.21M | -$228.23M | $49.47M | $1.46M | $45.98M | $80.89M | $15.06M | $0 | $71M | $64.9M | $151.9M | -$6.3M | $167.6M | $210.1M | -$147.8M | $13.1M | $53.3M | $21.1M | $69.4M |
| Cash at Beginning | $2.37M | $519K | $798K | $2.12M | $1.56M | $2M | $857K | $1.91M | $824K | $68K | $1.08M | $0 | $200K | $0 | $300K | $0 | $100K | $12.4M | $200K | $8.6M | $0 | $1.1M | $0 |
| Cash at End | $1.07M | $2.37M | $519K | $798K | $2.12M | $1.56M | $2M | $857K | $1.91M | $824K | -$15.47M | $0 | -$12M | $8.7M | $88.7M | -$64.9M | $102.9M | $178.1M | -$191M | -$23.8M | $9.4M | -$29.7M | $12.1M |