PCNPIMCO Corporate & Income Strategy Fund

NYSE · US · Financial Services · Asset Management · allianzinvestors.com

11.63USD-0.94%Mkt Cap: 869.01M $P/E: 9.163d ago

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.…

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Key Statistics

Company

Market Cap869.01M $

Enterprise Value1.01B $

Revenue (TTM)85.94M $

Gross Profit85.94M $

Net Income (TTM)95.15M $

Revenue/Share1.187 USD

Last Price11.63 USD

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.16

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue11.80

P/S—

P/B0.98

EPS (TTM)1.26

EPS (Forward)—

52W Range

11.4011% 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 $

CapEx (TTM)—

FCF Margin55.31%

FCF Yield5.47%

Net Debt169.95M $

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. Yield11.50%

5Y Avg Yield9.95%

Payout Ratio106.30%

Ex-Div DateAug 13, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.74.72M

Float—

Insiders0.00%

Institutions16.71%

Short Interest

Short Ratio0.5d

Short % Out.0.21%

Shares Short86.81K

Short (prev mo.)117.42K

Technical

SMA 5011.76 (-1.1%)

SMA 20012.21 (-4.8%)

Beta0.78

S&P 52W Chg18.16%

Avg Vol (30d)332.00K

Avg Vol (10d)385.19K

Technical Indicators

RSI (14)40.9

MACD0.0034

MACD Signal0.0116

MACD Hist.-0.0082

BB Upper11.95 USD

BB Middle11.73 USD

BB Lower11.50 USD

BB Width3.84%

ATR (14)0.1037 USD

Vol Ratio (20d)0.91x