PIMCOorate &ome Strategy Fund (PIMCOorate &ome Strategy Fund) Debt-to-Revenue : 1.15 (As of Dec. 2023)

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What is PIMCOorate &ome Strategy Fund Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

PIMCOorate &ome Strategy Fund's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0.00 Mil. PIMCOorate &ome Strategy Fund's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $121.59 Mil. PIMCOorate &ome Strategy Fund's annualized Revenue for the quarter that ended in Dec. 2023 was $106.07 Mil. PIMCOorate &ome Strategy Fund's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 1.15.

PIMCOorate &ome Strategy Fund Debt-to-Revenue Historical Data

The historical data trend for PIMCOorate &ome Strategy Fund's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PIMCOorate &ome Strategy Fund Debt-to-Revenue Chart

PIMCOorate &ome Strategy Fund Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jun22

Jun23

Debt-to-Revenue

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2.88

N/A

3.44

N/A

2.44

PIMCOorate &ome Strategy Fund Semi-Annual Data
	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Dec22	Jun23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial								6.32	169.36	4.49	2.28	1.15

Competitive Comparison of PIMCOorate &ome Strategy Fund's Debt-to-Revenue

For the Asset Management subindustry, PIMCOorate &ome Strategy Fund's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PIMCOorate &ome Strategy Fund's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Strategy Fund's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Strategy Fund's Debt-to-Revenue falls into.

PIMCOorate &ome Strategy Fund Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

PIMCOorate &ome Strategy Fund's Debt-to-Revenue for the fiscal year that ended in Jun. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	103.258)	/	42.275
	=	2.44

PIMCOorate &ome Strategy Fund's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	121.59)	/	106.072
	=	1.15

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.

PIMCOorate &ome Strategy Fund Debt-to-Revenue Related Terms

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PIMCOorate &ome Strategy Fund (PIMCOorate &ome Strategy Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Corporate & Income Strategy Fund (NYSE:PCN) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

1633 Broadway, New York, NY, USA, 10019

Website

https://www.pimco.com

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.

Executives

Giang Huong Bui	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Bank Of America Corp /de/	other: Former 10% Owner	BANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST, CHARLOTTE NC 28255
Bank Of America Na	other: Former 10% Owner	100 N. TRYON STREET, CHARLOTTE NC 28255
Maria Marchenko Golota	officer: ASSISTANT TREASURER	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Raul Duran	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Gregory John Mason	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Sonali Shah Pier	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Jason Robert Steiner	other: SEE REMARKS	650 NEWPORT CENTER DR., NEWPORT BEACH CA 92660
Douglas Benjamin Burrill	officer: Vice President	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kenneth W. Lee	officer: Vice President	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Kathleen Ann Mccartney	director	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Keith Adam Werber	officer: VICE PRESIDENT	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Elizabeth Davis Cantrill	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Julie Ann Meggers	other: SEE REMARKS	C/O PIMCO, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660
Mark Allen Jelic	officer: Vice President	C/O PACIFIC INVESTMENT MANAGEMENT, 650 NEWPORT CENTER DRIVE, NEWPORT BEACH CA 92660