PCN PIMCO Corporate & Income Strategy Fund

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

10.64USD-1.39%Mkt Cap: 805.35M $P/E: 11.321d 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 Cap805.35M USD

Enterprise Value1.07B USD

Revenue (TTM)96.84M USD

Gross Profit96.84M USD

Net Income (TTM)66.99M USD

Revenue/Share1.28 USD

Last Price10.64 USD

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)11.32

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue11.05

P/S8.43

P/B0.94

EPS (TTM)0.94

EPS (Forward)—

52W Range

10.447% of range13.49

52W High13.49 USD

52W Low10.44 USD

Profitability

Gross Margin100.00%

Oper. Margin93.17%

EBITDA Margin0.00%

Profit Margin99.83%

ROE7.70%

ROA5.71%

Growth

Revenue Growth27.10%

Earnings Growth-58.50%

Cash Flow & Leverage

Operating CF-204.85M USD

CapEx (TTM)—

FCF Margin-22.23%

FCF Yield-2.67%

Net Debt253.04M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.28

Current Ratio0.35

Quick Ratio0.23

Book Value/Sh11.50 USD

Cash/Share0.04 USD

Dividends

Fwd Div Rate1.35 USD

Trail. Div Rate1.35 USD

Div. Yield12.72%

5Y Avg Yield10.12%

Payout Ratio143.62%

Ex-Div DateOct 13, 2026

Pay DateFeb 1, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.75.69M

Float—

Insiders0.00%

Institutions16.48%

Short Interest

Short Ratio0.7d

Short % Out.0.39%

Shares Short291.98K

Short (prev mo.)295.77K

Technical

SMA 5011.46 (-7.1%)

SMA 20011.99 (-11.3%)

Beta0.81

S&P 52W Chg15.78%

Avg Vol (30d)530.90K

Avg Vol (10d)685.64K

Technical Indicators

RSI (14)34.9

MACD-0.2325

MACD Signal-0.2348

MACD Hist.+0.0023

BB Upper11.52 USD

BB Middle10.94 USD

BB Lower10.36 USD

BB Width10.57%

ATR (14)0.1797 USD

Vol Ratio (20d)1.18x