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PIMCOorate &ome Strategy Fund (PIMCOorate &ome Strategy Fund) Price-to-Tangible-Book : 1.09 (As of Apr. 24, 2024)


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What is PIMCOorate &ome Strategy Fund Price-to-Tangible-Book?

As of today (2024-04-24), PIMCOorate &ome Strategy Fund's share price is $12.64. PIMCOorate &ome Strategy Fund's Tangible Book per Share of Dec. 2023 for the quarter that ended in Dec. 2023 was $11.57. Hence, PIMCOorate &ome Strategy Fund's Price to Tangible Book Ratio of today is 1.09.

The historical rank and industry rank for PIMCOorate &ome Strategy Fund's Price-to-Tangible-Book or its related term are showing as below:

PCN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.05   Med: 1.25   Max: 1.38
Current: 1.09

During the past 7 years, PIMCOorate &ome Strategy Fund's highest Price to Tangible Book Ratio was 1.38. The lowest was 1.05. And the median was 1.25.

PCN's Price-to-Tangible-Book is ranked worse than
73.75% of 1623 companies
in the Asset Management industry
Industry Median: 0.93 vs PCN: 1.09

A closely related ratio is called PB Ratio. As of today, PIMCOorate &ome Strategy Fund's share price is $12.64. PIMCOorate &ome Strategy Fund's Book Value per Sharefor the quarter that ended in Dec. 2023 was $11.57. Hence, PIMCOorate &ome Strategy Fund's P/B Ratio of today is 1.09.


PIMCOorate &ome Strategy Fund Price-to-Tangible-Book Historical Data

The historical data trend for PIMCOorate &ome Strategy Fund's Price-to-Tangible-Book 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 Price-to-Tangible-Book Chart

PIMCOorate &ome Strategy Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun22 Jun23
Price-to-Tangible-Book
Get a 7-Day Free Trial 1.26 1.26 1.35 1.09 1.18

PIMCOorate &ome Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23
Price-to-Tangible-Book Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.35 1.18 1.05 1.18 1.07

Competitive Comparison of PIMCOorate &ome Strategy Fund's Price-to-Tangible-Book

For the Asset Management subindustry, PIMCOorate &ome Strategy Fund's Price-to-Tangible-Book, along with its competitors' market caps and Price-to-Tangible-Book 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 Price-to-Tangible-Book Distribution in the Asset Management Industry

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

* The bar in red indicates where PIMCOorate &ome Strategy Fund's Price-to-Tangible-Book falls into.



PIMCOorate &ome Strategy Fund Price-to-Tangible-Book Calculation

PIMCOorate &ome Strategy Fund's price-to-tangible-book ratio for today is calculated as:

Price to Tangible Book=Share Price/Tangible Book per Share (Q: Dec. 2023 )
=12.64/11.57
=1.09

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called PB Ratio. The difference between Price-to-Tangible-Book Ratio and PB Ratio is that book value other than intangibles are used in the calculation.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The Price-to-Book Ratio does not work well for these companies. Some companies even have negative equity, so the Price-to-Book Ratio cannot be applied to them.


PIMCOorate &ome Strategy Fund Price-to-Tangible-Book Related Terms

Thank you for viewing the detailed overview of PIMCOorate &ome Strategy Fund's Price-to-Tangible-Book provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Traded in Other Exchanges
N/A
Address
1633 Broadway, New York, NY, USA, 10019
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