PCN (PIMCOorate &ome Strategy Fund) Total Equity: $864.29 Mil (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 Total Equity?

PIMCOorate &ome Strategy Fund PCN -0.68% 51 Total Equity is $864.29 Mil 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 total equity for the quarter that ended in Dec. 2025 was $864.29 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

PIMCOorate &ome Strategy Fund Total Equity Historical Data

* Premium members only.

The historical data trend for PIMCOorate &ome Strategy Fund's Total Equity 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 Total Equity Chart

PIMCOorate &ome Strategy Fund Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jun23 Jun24 Jun25
Total Equity
Get a 7-Day Free Trial 533.01 629.36 574.97 658.94 792.34

PIMCOorate &ome Strategy Fund Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Equity 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 623.21 658.94 747.54 792.34 864.29
PCN
51GF Score
PIMCO Corporate & Income Strategy Fund PCN
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCOorate &ome Strategy Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

PIMCOorate &ome Strategy Fund's Total Equity for the fiscal year that ended in Jun. 2025 is calculated as

Total Equity=Total Assets(Q: Jun. 2025 )-Total Liabilities(Q: Jun. 2025 )
=916.005-123.661
=792.34

PIMCOorate &ome Strategy Fund's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=1062.467-198.175
=864.29

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $864.29 Mil mean?
PIMCOorate &ome Strategy Fund (PCN) has a Total Equity of $864.29 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for PIMCOorate &ome Strategy Fund and its competitors.
Is PIMCOorate &ome Strategy Fund's Total Equity too high?
PIMCOorate &ome Strategy Fund's current Total Equity is $864.29 Mil. 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 Total Equity compare to AWF and BBDC?
PIMCOorate &ome Strategy Fund's Total Equity of $864.29 Mil 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for PIMCOorate &ome Strategy Fund and its competitors. PIMCOorate &ome Strategy Fund's current Total Equity is $864.29 Mil. 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 Total Equity is $864.29 Mil. 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For PIMCOorate &ome Strategy Fund (PCN), the current Total Equity is $864.29 Mil 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:

  • Total Equity: $864.29 Mil
  • 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

Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.66
Price
$10.80
GF Value