PCN (PIMCOorate &ome Strategy Fund) ROE % Adjusted to Book Value: 11.50% (As of Dec. 2025)

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PCN PIMCO Corporate & Income Strategy Fund PCN
51 GF Score
Price $11.66
GF Value $10.80
Valuation Fairly Valued
! 5 Warning Signs
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What is PIMCOorate &ome Strategy Fund ROE % Adjusted to Book Value?

PIMCOorate &ome Strategy Fund PCN -0.68% 51 ROE % Adjusted to Book Value is 11.50% as of Dec. 2025. GuruFocus rates PCN with a GF Score™ of 51/100 and a GF Value™ of $10.80 (Fairly Valued). The stock has 5 warning signs investors should review.

PIMCOorate &ome Strategy Fund's ROE % for the quarter that ended in Dec. 2025 was 12.30%. PIMCOorate &ome Strategy Fund's PB Ratio for the quarter that ended in Dec. 2025 was 1.07. PIMCOorate &ome Strategy Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 was 11.50%.


PIMCOorate &ome Strategy Fund ROE % Adjusted to Book Value Related Terms


PIMCOorate &ome Strategy Fund ROE % Adjusted to Book Value Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Strategy Fund's ROE % Adjusted to Book Value 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.

PIMCOorate &ome Strategy Fund ROE % Adjusted to Book Value Chart

PIMCOorate &ome Strategy Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial -4.47 15.98 5.92 10.15 12.25

PIMCOorate &ome Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.50 5.31 15.31 8.33 11.50

PCN vs AWF, BBDC, PHK: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, PIMCOorate &ome Strategy Fund's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCOorate &ome Strategy Fund's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where PIMCOorate &ome Strategy Fund's ROE % Adjusted to Book Value falls into.


PCN
51GF Score
PIMCO Corporate & Income Strategy Fund PCN
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOorate &ome Strategy Fund ROE % Adjusted to Book Value Calculation

PIMCOorate &ome Strategy Fund's ROE % Adjusted to Book Value for the fiscal year that ended in Jun. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=13.11% / 1.07
=12.25%

PIMCOorate &ome Strategy Fund's ROE % Adjusted to Book Value for the quarter that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=12.30% / 1.07
=11.50%

* 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.

What does a ROE % Adjusted to Book Value of 11.50% mean?
PIMCOorate &ome Strategy Fund (PCN) has a ROE % Adjusted to Book Value of 11.50% as of Dec. 2025. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on PIMCOorate &ome Strategy Fund and its competitors.
Is PIMCOorate &ome Strategy Fund's ROE % Adjusted to Book Value too high?
PIMCOorate &ome Strategy Fund's current ROE % Adjusted to Book Value is 11.50%. Overall, PIMCOorate &ome Strategy Fund has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PIMCOorate &ome Strategy Fund's ROE % Adjusted to Book Value compare to AWF and BBDC?
PIMCOorate &ome Strategy Fund's ROE % Adjusted to Book Value of 11.50% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on PIMCOorate &ome Strategy Fund and its competitors. PIMCOorate &ome Strategy Fund's current ROE % Adjusted to Book Value is 11.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCOorate &ome Strategy Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCOorate &ome Strategy Fund (PCN) is currently considered Fairly Valued. The stock's GF Value™ is $10.80, compared to a current price of $11.66 — trading 8% above its estimated fair value. The current ROE % Adjusted to Book Value is 11.50%. PIMCOorate &ome Strategy Fund's overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For PIMCOorate &ome Strategy Fund (PCN), the current ROE % Adjusted to Book Value is 11.50% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCOorate &ome Strategy Fund (PCN) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCOorate &ome Strategy Fund stock appears to be overvalued. The current stock price of $11.66 is trading 8% above its estimated GF Value™ of $10.80. GuruFocus considers PIMCOorate &ome Strategy Fund to be Fairly Valued.

Key valuation signals for PCN:

  • ROE % Adjusted to Book Value: 11.50%
  • GF Value™: $10.80 vs. price of $11.66 (8% above fair value)
  • GF Score™: 51/100 with 5 warning signs

No single metric tells the full story. See the PCN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCOorate &ome Strategy Fund Business Description

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 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.
51GF Score

Get the complete analysis for PCN

ROE % Adjusted to Book Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.66
Price
$10.80
GF Value