NYSE - Nasdaq Real Time Price USD

PIMCO Corporate & Income Strategy Fund (PCN)

12.65 +0.19 (+1.52%)
At close: April 26 at 4:00 PM EDT
12.63 -0.02 (-0.16%)
After hours: April 26 at 6:59 PM EDT
Key Events
Loading Chart for PCN
DELL
  • Previous Close 12.46
  • Open 12.50
  • Bid 12.60 x 800
  • Ask 12.64 x 1100
  • Day's Range 12.48 - 12.68
  • 52 Week Range 10.70 - 14.48
  • Volume 365,152
  • Avg. Volume 245,725
  • Market Cap (intraday) 688.241M
  • Beta (5Y Monthly) 0.91
  • PE Ratio (TTM) 14.21
  • EPS (TTM) 0.89
  • Earnings Date Mar 5, 2024
  • Forward Dividend & Yield 1.35 (10.01%)
  • Ex-Dividend Date Mar 8, 2024
  • 1y Target Est --

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. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities. The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Income Fund. PIMCO Corporate & Income Strategy Fund was formed on October 17, 2001 and is domiciled in the United States.

www.allianzinvestors.com/Products/pages/4.aspx?ShareClassCode=ARTIFICIAL

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Full Time Employees

June 30

Fiscal Year Ends

Recent News: PCN

Performance Overview: PCN

Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PCN
5.43%
S&P 500
6.92%

1-Year Return

PCN
10.85%
S&P 500
25.26%

3-Year Return

PCN
5.12%
S&P 500
22.00%

5-Year Return

PCN
16.61%
S&P 500
74.29%

Compare To: PCN

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Statistics: PCN

Valuation Measures

Annual
As of 4/26/2024
  • Market Cap

    688.24M

  • Enterprise Value

    --

  • Trailing P/E

    8.55

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    8.81

  • Price/Book (mrq)

    1.13

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    61.43%

  • Return on Assets (ttm)

    5.12%

  • Return on Equity (ttm)

    7.59%

  • Revenue (ttm)

    68.46M

  • Net Income Avi to Common (ttm)

    40.62M

  • Diluted EPS (ttm)

    0.89

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    2.15M

  • Total Debt/Equity (mrq)

    18.67%

  • Levered Free Cash Flow (ttm)

    52.96M

Company Insights: PCN

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