PIMCO Corporate & Income Strategy Fund logo

PIMCO Corporate & Income Strategy Fund (PCN)

Market Closed
1 Sep, 20:00
NYSE NYSE
$
11. 71
-0.03
-0.2555%
$
877.23M Market Cap
1.35% Div Yield
422,445 Volume
$ 11.74
Previous Close
Add Transaction
Day Range
11.69 11.74
Year Range
11.4 13.49
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PIMCO Corporate & Income Strategy Fund (PCN) Statistics

Valuation metrics

Market Cap 877.23M
Enterprise value 1.05B
Trailing P/E (ttm) 11.78
Forward P/E -
PEG ratio -0.5
Price/Sales (ttm) 14.19
Price/Book (mrq) 0.94
Enterprise Value/Revenue 16.87
Enterprise Value/EBITDA 14.65

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 184.6K
Average volume (90 days) 314.75K

Price summary

52-Week low 11.4
52-Week high 13.49
Beta -
50-Day moving average 11.78
200-Day moving average 12.08

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 1.35
Trailing annual dividend yield 0.1146%
5-Year annual dividend yield -
Payout ratio 0.9
Dividend Date 1 Sep 2026
Ex-Dividend Date 13 Aug 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) -