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PCN
HOLDPIMCO Corporate & Income Strategy Fund · Financial Services · United States · $870M · Avg Vol: $4M/d
55
StockRankGet insider-trade alerts
Q
66
V
47
M
35
P/E (TTM)
9.2x
ROE
10.6%
D/E
0.2x
Dividend %
11.5%
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% | 1.28 |
| Shares | — | 43.9M | 49.5M | 57.7M | 67.1M | +52.6% | 74.7M |
| 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)+0.1%
SMA 50SMA 200
Close
$11.64
RSI (14)
39.7
52W High
$12.31
From 52W High
0.9%
SCORE BREAKDOWN
Quality
66
ROIC (ROA)
5.2%*74.3
ROE
10.6%55.5
GP/Assets
9.4%72.4
Op. Margin
92.4%96.0
FCF/Assets
5.2%77.2
Piotroski
565.2
Int. Cover
—N/A
D/E Ratio
0.20x62.9
Current Ratio
0.23x11.1
Value
47
P/E (TTM)
9.2x74.0
EV/EBITDA
—N/A
P/FCF
18.3x29.7
P/B
1.0x61.8
P/S
10.2x17.4
Div Yield
11.5%93.4
Momentum
35
52W High %
95%56.6
RS 6M
-12%26.8
SMA 50/200
0.99x28.5
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 | 55 | HOLD |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $882M | 55 | HOLD |
| BBDC | Barings BDC, Inc. | $862M | 56 | HOLD |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $786M | 57 | HOLD |
| FFC | Flaherty & Crumrine Preferred Securities Income Fund Inc. | $768M | 57 | HOLD |
| JQC | Nuveen Credit Strategies Income Fund | $702M | 56 | HOLD |
| GSBD | Goldman Sachs BDC, Inc. | $975M | 59 | HOLD |
| VRTS | Virtus Investment Partners, Inc. | $1.1B | 56 | HOLD |
| PHK | PIMCO High Income Fund | $861M | 61 | HOLD |
| STK | Columbia Seligman Premium Technology Growth Fund | $837M | 49 | HOLD |
Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%