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PIMCO Corporate and Income Strategy Fund

PIMCO Corporate and Income Strategy Fund (PCN)

11,71
0,00
(0,00%)
Fermé 23 Juin 10:00PM
0,00
0,00
(0,00%)
Après les heures de négociation: -
Quarter End Mar 2024Juin 2024Sept 2024Déc 2024Mar 2025Juin 2025Sept 2025Déc 2025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actif total 817,24M817,24M850,18M850,18M916,01M916,01M1,06B1,06B
Total de l'actif circulant 40,63M40,63M79,82M79,82M49,65M49,65M43,7M43,7M
Trésorerie et équivalents 519k519k2,63M2,63M2,37M2,37M3,1M3,1M
Total des actifs non courants 776,61M776,61M770,37M770,37M866,35M866,35M1,02B1,02B
Total des passifs 158,3M158,3M102,64M102,64M123,66M123,66M198,18M198,18M
Total des passifs courants 143,95M143,95M92,89M92,89M109,63M109,63M192,94M192,94M
Total des passifs non courants 14,35M14,35M9,76M9,76M14,03M14,03M5,23M5,23M
Total des capitaux propres 658,94M658,94M747,54M747,54M792,34M792,34M864,29M864,29M
Bénéfices non distribués -160,52M-160,52M-140,61M-140,61M-145,47M-145,47M-141,71M-141,71M
Fin d'année 30 Juin 2025 20182019202020212022202320242025
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Actif total 741,8M798,32M776,9M1,11B857,6M697,05M817,24M916,01M
Total de l'actif circulant 42,62M58,99M69,55M86,83M115,09M81,92M40,63M49,65M
Trésorerie et équivalents 1,91M857k2M1,56M2,12M798k519k2,37M
Total des actifs non courants 699,18M739,33M707,35M1,02B742,51M615,13M776,61M866,35M
Total des passifs 99,66M182,86M243,89M476,26M324,53M122,06M158,3M123,66M
Total des passifs courants 95,26M175,31M233,88M467M309,69M115,57M143,95M109,63M
Total des passifs non courants 4,4M7,55M10,01M9,27M14,84M6,48M14,35M14,03M
Total des capitaux propres 642,14M615,46M533,01M629,36M533,07M574,99M658,94M792,34M
Bénéfices non distribués 7,15M4,06M-83,18M-17,1M-150,21M-179,42M-160,52M-145,47M

Dernières Valeurs Consultées

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