PIMCO Corporate & Income Strategy Fund logo

PIMCO Corporate & Income Strategy Fund (PCN)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
10. 67
-0.03
-0.2804%
$
813.71M Market Cap
1.35% Div Yield
570,900 Volume
$ 10.7
Previous Close
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Day Range
10.55 10.73
Year Range
10.44 13.33
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PIMCO Corporate & Income Strategy Fund (PCN) Statistics

Valuation metrics

Market Cap 813.71M
Enterprise value 1.06B
Trailing P/E (ttm) 11.46
Forward P/E -
PEG ratio -0.5
Price/Sales (ttm) 8.26
Price/Book (mrq) 0.95
Enterprise Value/Revenue 10.74
Enterprise Value/EBITDA 14.49

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 473.2K
Average volume (90 days) 380.17K

Price summary

52-Week low 10.44
52-Week high 13.33
Beta -
50-Day moving average 11.27
200-Day moving average 11.87

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.35
Trailing annual dividend yield 0.124%
5-Year annual dividend yield -
Payout ratio 1.29
Dividend Date 1 Oct 2026
Ex-Dividend Date 11 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.68%
Operating margin 0.74%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.08%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 1.3
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.89
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 1.35
Total debt (mrq) -
Total Debt/Equity (mrq) 0.28
Current ratio (mrq) 0.67%
Book value per share (mrq) 11.5

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -