PCN — PIMCO Corporate & Income Strategy Fund

PCNPIMCO Corporate & Income Strategy Fund

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

11.74USD-0.57%Mkt Cap: 865.87M USDP/E: 9.25Last update: 2026-06-01

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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Indicators:|

Key Statistics

Company

Market Cap865.87M USD

Enterprise Value1.03B USD

Revenue (TTM)85.94M USD

Gross Profit85.94M USD

Net Income (TTM)95.15M USD

Revenue/Share1.187 USD

Last Price11.74 USD

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.25

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue11.93

P/S10.14

P/B0.99

EPS (TTM)1.27

EPS (Forward)—

52W Range

11.4017% 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 Yield5.49%

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. Yield11.42%

5Y Avg Yield9.95%

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%

Institutions16.28%

Short Interest

Short Ratio0.6d

Short % Out.0.22%

Shares Short93.03K

Short (prev mo.)144.27K

Technical

SMA 5011.89 (-1.2%)

SMA 20012.60 (-6.8%)

Beta0.80

S&P 52W Chg27.70%

Avg Vol (30d)285.57K

Avg Vol (10d)296.70K

Technical Indicators

RSI (14)46.9

MACD-0.0700

MACD Signal-0.0766

MACD Hist.+0.0065

BB Upper12.17 USD

BB Middle11.84 USD

BB Lower11.51 USD

BB Width5.56%

ATR (14)0.1027 USD

Vol Ratio (20d)0.89x