PCN (PIMCOorate &ome Strategy Fund) FCF Margin % : 71.05% (As of Dec. 2024)

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What is PIMCOorate &ome Strategy Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PIMCOorate &ome Strategy Fund's Free Cash Flow for the six months ended in Dec. 2024 was $43.29 Mil. PIMCOorate &ome Strategy Fund's Revenue for the six months ended in Dec. 2024 was $60.93 Mil. Therefore, PIMCOorate &ome Strategy Fund's FCF Margin % for the quarter that ended in Dec. 2024 was 71.05%.

As of today, PIMCOorate &ome Strategy Fund's current FCF Yield % is 0.63%.

The historical rank and industry rank for PIMCOorate &ome Strategy Fund's FCF Margin % or its related term are showing as below:

PCN' s FCF Margin % Range Over the Past 10 Years
Min: -191.22 Med: -6.7 Max: 410.78
Current: 6.8

During the past 8 years, the highest FCF Margin % of PIMCOorate &ome Strategy Fund was 410.78%. The lowest was -191.22%. And the median was -6.70%.

PCN's FCF Margin % is ranked worse than
59.17% of 1489 companies
in the Asset Management industry
Industry Median: 15.84 vs PCN: 6.80

PIMCOorate &ome Strategy Fund FCF Margin % Historical Data

The historical data trend for PIMCOorate &ome Strategy Fund's FCF Margin % 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 FCF Margin % Chart

PIMCOorate &ome Strategy Fund Annual Data

Trend

Jul17

Jul18

Jul19

Jul20

Jul21

Jun22

Jun23

Jun24

FCF Margin %

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-161.69

-188.70

-191.22

410.78

-16.02

PIMCOorate &ome Strategy Fund Semi-Annual Data
	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial										571.98	271.55	49.25	-190.23	71.05

Competitive Comparison of PIMCOorate &ome Strategy Fund's FCF Margin %

For the Asset Management subindustry, PIMCOorate &ome Strategy Fund's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Strategy Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Strategy Fund's FCF Margin % falls into.

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PIMCOorate &ome Strategy Fund FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PIMCOorate &ome Strategy Fund's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-11.677	/	72.905
	=	-16.02 %

PIMCOorate &ome Strategy Fund's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	43.291	/	60.931
	=	71.05 %

PIMCOorate &ome Strategy Fund FCF Margin % Related Terms

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PIMCOorate &ome Strategy Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PIMCO Corporate & Income Strategy Fund (NYSE:PCN) » Definitions » FCF Margin %

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 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.

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