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  6. PIMCO Corporate and Income Strategy Fund (PCN)

  7. PIMCO Corporate and Income Strategy Fund (PCN) Financials

PCN

PIMCO Corporate and Income Strategy Fund
12.46
0.19 (1.55%)
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Pimco Corporate & Income Strategy Fund (PCN) Fundamentals
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 the corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, short-term instruments and others.
SHARE INFORMATION
Market Cap$ 568,334,130
Shares Outstanding46,319,000
Float46,319,000
Percent Float100.0%
Short Interest0.00
Short Percent Float0.0%
Short Interest Ratio0.00
Short Interest Date-
Latest Fiscal Dividend Per Share$ 2.03
Latest Fiscal Revenue$ -44,665,000
Latest Fiscal EPS$ -1.01
Latest Fiscal Date2022-06-30
DIVIDENDS
Dividend (3 Years)$ -1.48
Dividend (5 Years)$ 33.51
Ex Dividend Date2023-03-10
Dividend Rate$ 1.35
Dividend Yield11.0%
Payment CashCash
HOLDERS
Institutions96
Institutional Holdings Date2023-02-28
Institutional Bought Previous 3 Months391,252
Institutional Holdings Percent12.4%
Institutional Sold Previous 3 Months138,792
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0.0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week High$ 16.07
52 Week Low$ 11.48
52 Week High Change$ -10.86
21 Day Moving Average$ 12.8304
21 Day Extended Moving Average$ 12.7174
50 Day Moving Average$ 13.0707
50 Day Extended Moving Average$ 12.9118
200 Day Moving Average$ 12.3218
200 Day Extended Moving Average$ 13.3118
10 Day Average Volume106,150
20 Day Average Volume138,701
30 Day Average Volume129,824
50 Day Average Volume140,835
Alpha-0.001315
Beta0.8503
Standard Deviation0.061511
R20.554107
7 Day Price Change$ -0.15
7 Day Percent Change-1.21%
21 Day Price Change$ -1.28
21 Day Percent Change-9.48%
30 Day Price Change$ -1.07
30 Day Percent Change-8.0%
Month to Date Price Change$ -1.07
Month to Date Percent Change-8.0%
Quarter to Date Price Change$ 0.71889
Quarter to Date Percent Change6.22%
180 Day Price Change$ 1.22
180 Day Percent Change11.02%
200 Day Price Change$ -0.29121
200 Day Percent Change-2.32%
Year to Date Price Change$ 0.71889
Year to Date Percent Change6.22%

Pimco Corporate & Income Strategy Fund (PCN) Key Ratios

PROFITABILITY
EBIT Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Profit Margin Count48.14%
Gross Margin0.0%
Profit Margin TOT48.14%
INCOME STATEMENTS
Revenue$ -56,400,000
Revenue Per Share$ -1.1792
Revenue (3 Years)$ 0.00
Revenue (5 Years)$ 0.00
FINANCIAL STRENGTH
Price to Tangible Book1.10
Total Debt To Equity0.30
Int Coverage-9.50
Current Ratio0.00
Leverage Ratio1.50
Quick Ratio0.00
Long Term Debt To Capital0.25
VALUATION MEASURES
PE Ratio14.60
Enterprise Value$ 0
Price to Sales-10.4056
Price to Free Cash6.30
PE High Last 5 Years26.30
Price To Book1.10
Price To Cash Flow3.90
PE Low Last 5 Years-19.60
Price to Tangible Book1.10
MANAGEMENT EFFECTIVENESS
Receivables Turnover0.00
Invoice Turnover0.00
Assets Turnover-0.10
Return Assets-8.14
Return on Equity-11.77
Return on Capital0.00

Pimco Corporate & Income Strategy Fund (PCN) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOEric D. Johnson
Emplyoees-
Last AuditUQ
CIK0001160990
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address1633 Broadway
1345 Ave of the Americas,47th Fl
New York, NY 10019
Websitehttps://www.pimco.com
Facsimile-
Telephone+1 844 337-4626
Email-


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