PIMCO Corporate & Income Strategy Fund logo

PIMCO Corporate & Income Strategy Fund (PCN)

Market Closed
17 Jul, 20:00
NYSE NYSE
$
11. 71
-0.05
-0.4252%
$
868.26M Market Cap
1.35% Div Yield
332,200 Volume
$ 11.76
Previous Close
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Day Range
11.71 11.8
Year Range
11.4 13.49
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PIMCO Corporate & Income Strategy Fund (PCN) Statistics

Valuation metrics

Market Cap 868.26M
Enterprise value 1.04B
Trailing P/E (ttm) 11.71
Forward P/E -
PEG ratio -0.49
Price/Sales (ttm) 14.1
Price/Book (mrq) 0.93
Enterprise Value/Revenue 16.78
Enterprise Value/EBITDA 14.57

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 329.04K
Average volume (90 days) 292.21K

Price summary

52-Week low 11.4
52-Week high 13.49
Beta -
50-Day moving average 11.81
200-Day moving average 12.28

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.35
Trailing annual dividend yield 0.1153%
5-Year annual dividend yield -
Payout ratio 0.9
Dividend Date 1 Jul 2026
Ex-Dividend Date 11 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 1.1%
Operating margin 1.16%

Operational effectiveness

Return on assets 0.06%
Return on equity 0.08%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.9
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.99
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) 0.68
Total debt (mrq) -
Total Debt/Equity (mrq) 0.2
Current ratio (mrq) 0.41%
Book value per share (mrq) 12.56

Cash Flow

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