11.70USD-0.02%Mkt Cap: 863.06M USDP/E: 9.22Last update: 2026-05-26
PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC.…
Industry Peers
Asset ManagementIndicators:|
Key Statistics
Company
Market Cap863.06M USD
Enterprise Value1.02B USD
Revenue (TTM)85.94M USD
Gross Profit85.94M USD
Net Income (TTM)95.15M USD
Revenue/Share1.187 USD
Last Price11.70 USD
Fiscal Year EndJun 2025
MR QuarterDec 2025
Employees—
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN—
Valuation
P/E (Trailing)9.22
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue11.82
P/S10.03
P/B0.98
EPS (TTM)1.27
EPS (Forward)—
52W Range
11.4014% of range13.49
52W High13.49 USD
52W Low11.40 USD
Profitability
Gross Margin100.00%
Oper. Margin92.39%
EBITDA Margin0.00%
Profit Margin99.84%
ROE12.01%
ROA10.39%
Growth
Revenue Growth3.80%
Earnings Growth-27.30%
Cash Flow & Leverage
Operating CF12.00M USD
CapEx (TTM)—
FCF Margin55.31%
FCF Yield5.51%
Net Debt169.95M USD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity0.07
Current Ratio0.23
Quick Ratio0.13
Book Value/Sh11.94 USD
Cash/Share0.0520 USD
Dividends
Fwd Div Rate1.350 USD
Trail. Div Rate1.350 USD
Div. Yield11.55%
5Y Avg Yield9.88%
Payout Ratio106.30%
Ex-Div DateMay 11, 2026
Pay DateFeb 1, 2019
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.73.73M
Float—
Insiders0.00%
Institutions16.29%
Short Interest
Short Ratio0.3d
Short % Out.0.13%
Shares Short144.27K
Short (prev mo.)227.23K
Technical
SMA 5011.92 (-1.8%)
SMA 20012.63 (-7.4%)
Beta0.80
S&P 52W Chg28.31%
Avg Vol (30d)295.52K
Avg Vol (10d)313.77K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—