Warning! GuruFocus detected
2 Severe warning signs
with PCN.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
PIMCO Corporate & Income Strategy Fund
NAICS : 523920
SIC : 6282
ISIN : US72200U1007
Share Class Description:
PCN: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO Corporate & Income Strategy Fund is a closed-end management investment company. Its objective is to seek high current income with capital appreciation as a secondary objective. It invests in corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, short-term instruments, and others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -1.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -22.8 | |||||
| 3-Year EPS without NRI Growth Rate | -23.3 | |||||
| 3-Year FCF Growth Rate | 66.1 | |||||
| 3-Year Book Growth Rate | -7.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.91 | |||||
| 9-Day RSI | 53.89 | |||||
| 14-Day RSI | 50.45 | |||||
| 3-1 Month Momentum % | 2.38 | |||||
| 6-1 Month Momentum % | -1.22 | |||||
| 12-1 Month Momentum % | -0.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.94 | |||||
| Dividend Payout Ratio | 1 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 9.94 | |||||
| 5-Year Yield-on-Cost % | 9.94 | |||||
| 3-Year Average Share Buyback Ratio | -11.5 | |||||
| Shareholder Yield % | -3.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.72 | |||||
| FCF Margin % | 6.8 | |||||
| ROE % | 11.91 | |||||
| ROA % | 9.96 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.01 | |||||
| PE Ratio without NRI | 10.01 | |||||
| PS Ratio | 9.93 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 1.14 | |||||
| Price-to-Free-Cash-Flow | 191.04 | |||||
| Price-to-Operating-Cash-Flow | 191.04 | |||||
| EV-to-Revenue | 11.13 | |||||
| EV-to-FCF | 163.51 | |||||
| Price-to-Projected-FCF | 0.92 | |||||
| Price-to-Graham-Number | 0.71 | |||||
| FCF Yield % | 0.63 | |||||
| Forward Rate of Return (Yacktman) % | -2.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:PCN
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PIMCO Corporate & Income Strategy Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 80.8 | ||
| EPS (TTM) ($) | 1.356 | ||
| Beta | 1 | ||
| 3-Year Sharpe Ratio | -0.29 | ||
| 3-Year Sortino Ratio | -0.36 | ||
| Volatility % | 14.45 | ||
| 14-Day RSI | 50.45 | ||
| 14-Day ATR ($) | 0.104369 | ||
| 20-Day SMA ($) | 13.57 | ||
| 12-1 Month Momentum % | -0.22 | ||
| 52-Week Range ($) | 12.32 - 14.36 | ||
| Shares Outstanding (Mil) | 63.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Corporate & Income Strategy Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Corporate & Income Strategy Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
PIMCO Corporate & Income Strategy Fund Frequently Asked Questions
What is PIMCO Corporate & Income Strategy Fund(PCN)'s stock price today?
The current price of PCN is $13.58. The 52 week high of PCN is $14.36 and 52 week low is $12.32.
When is next earnings date of PIMCO Corporate & Income Strategy Fund(PCN)?
The next earnings date of PIMCO Corporate & Income Strategy Fund(PCN) is 2025-09-06 Est..
Does PIMCO Corporate & Income Strategy Fund(PCN) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO Corporate & Income Strategy Fund(PCN) is 9.94% (As of Today), Highest Dividend Payout Ratio of PIMCO Corporate & Income Strategy Fund(PCN) was 1.52. The lowest was 0.36. And the median was 0.99. The  Forward Dividend Yield % of PIMCO Corporate & Income Strategy Fund(PCN) is 9.94%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers