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. The secondary investment objective of the fund is capital preservation and appreciation. 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 | 0.01 | |||||
| Equity-to-Asset | 0.79 | |||||
| Debt-to-Equity | 0.19 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 46.1 | |||||
| 3-Year Book Growth Rate | -2.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.81 | |||||
| 9-Day RSI | 66.34 | |||||
| 14-Day RSI | 62.7 | |||||
| 6-1 Month Momentum % | -3.24 | |||||
| 12-1 Month Momentum % | -2.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 10.93 | |||||
| Dividend Payout Ratio | 1.52 | |||||
| Forward Dividend Yield % | 10.93 | |||||
| 5-Year Yield-on-Cost % | 10.75 | |||||
| 3-Year Average Share Buyback Ratio | -7.4 | |||||
| Shareholder Yield % | -1.29 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 99.47 | |||||
| FCF Margin % | 410.78 | |||||
| ROE % | 7.84 | |||||
| ROA % | 5.79 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.26 | |||||
| PE Ratio without NRI | 14.26 | |||||
| PS Ratio | 13.82 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Tangible-Book | 1.11 | |||||
| Price-to-Free-Cash-Flow | 3.32 | |||||
| Price-to-Operating-Cash-Flow | 3.32 | |||||
| EV-to-Revenue | 16.9 | |||||
| EV-to-FCF | 4.2 | |||||
| Price-to-Graham-Number | 0.84 | |||||
| FCF Yield % | 28.38 | |||||
| Forward Rate of Return (Yacktman) % | 1.48 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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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 $) | 42.275 | ||
| EPS (TTM) ($) | 0.867 | ||
| Beta | 0.91 | ||
| Volatility % | 24.84 | ||
| 14-Day RSI | 62.7 | ||
| 14-Day ATR ($) | 0.175305 | ||
| 20-Day SMA ($) | 12.27725 | ||
| 12-1 Month Momentum % | -2.26 | ||
| 52-Week Range ($) | 10.6984 - 14.48 | ||
| Shares Outstanding (Mil) | 49.51 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Corporate & Income Strategy Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Corporate & Income Strategy Fund Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $12.36. The 52 week high of PCN is $14.48 and 52 week low is $10.70.
When is next earnings date of PIMCO Corporate & Income Strategy Fund(PCN)?
The next earnings date of PIMCO Corporate & Income Strategy Fund(PCN) is 2024-03-08 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 10.93% (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 10.93%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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