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PCN
HoldUnloved QualityPIMCO Corporate & Income Strategy Fund · Financial Services · United States · $870M · Avg Vol: $4M/d
59
StockRankGet insider-trade alerts
Q
65
V
51
M
38
P/E (TTM)
9.2x
ROE
10.6%
D/E
0.2x
Dividend %
11.6%
COMPANY DESCRIPTION
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. It invests in the fixed income markets of the United States.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | -80.1M | 42.3M | 72.9M | 95.3M | 50.1% | 85.9M |
| EPS | 3.01 | -1.83 | 0.89 | 1.36 | 1.55 | -15.3% | 1.27 |
| Shares | — | 43.9M | 49.5M | 57.7M | 67.1M | +52.6% | 75.7M |
| Debt | — | 277.4M | 103.3M | 102.7M | 53.6M | -42.2% | 173.7M |
| Equity | — | 533.1M | 575.0M | 658.9M | 792.3M | 14.1% | — |
| Op CF | — | 153.2M | 173.7M | -11.7M | 12.0M | -57.2% | -168.8M |
| Inv CF | — | — | — | — | — | — | — |
| Fin CF | — | -152.7M | -175.0M | 11.4M | -10.1M | — | — |
Loading 1Y...
PRICE (1Y)-1.5%
SMA 50SMA 200
Close
$11.51
RSI (14)
38.1
52W High
$12.20
From 52W High
0.9%
SCORE BREAKDOWN
Quality
65
ROIC (ROA)
5.2%*74.7
ROE
10.6%53.3
GP/Assets
9.4%72.3
Op. Margin
92.4%95.7
FCF/Assets
n/mN/A
Piotroski
567.4
Int. Cover
—N/A
D/E Ratio
0.20x62.6
Current Ratio
0.23x11.4
Value
51
P/E (TTM)
9.2x72.6
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
1.0x62.8
P/S
10.3x15.8
Div Yield
11.6%93.3
Momentum
38
52W High %
94%68.6
RS 6M
-14%21.5
SMA 50/200
1.00x31.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-16%17.2
FUNDAMENTALS
Market Cap
$870M
P/E (Forward)
—
Gross Margin
100.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PCN are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PCN | PIMCO Corporate & Income Strategy Fund(you) | $870M | 59 | Hold |
| RTW.L | RTW Biotech Opportunities Ltd | $812M | 60 | Hold |
| PHK | PIMCO High Income Fund | $861M | 62 | Hold |
| PFN | PIMCO Income Strategy Fund II | $689M | 59 | Hold |
| BCX | Blackrock Resources & Commodities Strategy Trust | $992M | 56 | Hold |
| BHK | BlackRock Core Bond Trust | $642M | 59 | Hold |
| JQC | Nuveen Credit Strategies Income Fund | $702M | 62 | Hold |
| FDUS | Fidus Investment Corporation | $748M | 63 | Hold |
| BOE | BlackRock Enhanced Global Dividend Trust | $662M | 61 | Hold |
| HQH | Abrdn Healthcare Investors | $1.2B | 58 | Hold |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%