PCN (PIMCOorate &ome Strategy Fund) Total Liabilities: $198.18 Mil (As of Dec. 2025)

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PCN PIMCO Corporate & Income Strategy Fund PCN
51 GF Score
Price $11.66
GF Value $10.80
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Strategy Fund Total Liabilities?

PIMCOorate &ome Strategy Fund PCN -0.68% 51 Total Liabilities is $198.18 Mil as of Dec. 2025. GuruFocus rates PCN with a GF Score™ of 51/100 and a GF Value™ of $10.80 (Fairly Valued). The stock has 5 warning signs investors should review.

PIMCOorate &ome Strategy Fund's Total Liabilities for the quarter that ended in Dec. 2025 was $198.18 Mil.

PIMCOorate &ome Strategy Fund's quarterly Total Liabilities increased from Dec. 2024 ($102.64 Mil) to Jun. 2025 ($123.66 Mil) and increased from Jun. 2025 ($123.66 Mil) to Dec. 2025 ($198.18 Mil).

PIMCOorate &ome Strategy Fund's annual Total Liabilities increased from Jun. 2023 ($122.08 Mil) to Jun. 2024 ($158.30 Mil) but then declined from Jun. 2024 ($158.30 Mil) to Jun. 2025 ($123.66 Mil).

PIMCOorate &ome Strategy Fund Total Liabilities Related Terms

PIMCOorate &ome Strategy Fund Total Liabilities Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Strategy Fund's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCOorate &ome Strategy Fund Total Liabilities Chart

PIMCOorate &ome Strategy Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 243.89 476.26 122.08 158.30 123.66

PIMCOorate &ome Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 136.72 158.30 102.64 123.66 198.18
PCN
51GF Score
PIMCO Corporate & Income Strategy Fund PCN
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOorate &ome Strategy Fund Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PIMCOorate &ome Strategy Fund's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=916.005-792.344
=123.66

PIMCOorate &ome Strategy Fund's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1062.467-864.292
=198.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $198.18 Mil mean?
PIMCOorate &ome Strategy Fund (PCN) has a Total Liabilities of $198.18 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PIMCOorate &ome Strategy Fund and its competitors.
Is PIMCOorate &ome Strategy Fund's Total Liabilities too high?
PIMCOorate &ome Strategy Fund's current Total Liabilities is $198.18 Mil. Overall, PIMCOorate &ome Strategy Fund has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Strategy Fund's Total Liabilities compare to AWF and BBDC?
PIMCOorate &ome Strategy Fund's Total Liabilities of $198.18 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PIMCOorate &ome Strategy Fund and its competitors. PIMCOorate &ome Strategy Fund's current Total Liabilities is $198.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOorate &ome Strategy Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCOorate &ome Strategy Fund (PCN) is currently considered Fairly Valued. The stock's GF Value™ is $10.80, compared to a current price of $11.66 — trading 8% above its estimated fair value. The current Total Liabilities is $198.18 Mil. PIMCOorate &ome Strategy Fund's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PIMCOorate &ome Strategy Fund (PCN), the current Total Liabilities is $198.18 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCOorate &ome Strategy Fund (PCN) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOorate &ome Strategy Fund stock appears to be overvalued. The current stock price of $11.66 is trading 8% above its estimated GF Value™ of $10.80. GuruFocus considers PIMCOorate &ome Strategy Fund to be Fairly Valued.

Key valuation signals for PCN:

  • Total Liabilities: $198.18 Mil
  • GF Value™: $10.80 vs. price of $11.66 (8% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the PCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PIMCOorate &ome Strategy Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Corporate & Income Strategy Fund is a closed-end management investment company. Its objective is to seek high current income with capital appreciation as a secondary objective. It invests in corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, short-term instruments, and others.
51GF Score

Get the complete analysis for PCN

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.66
Price
$10.80
GF Value