PIMCOorate & Income Strategy Fund
(NYSE) PCN
PIMCOorate & Income Strategy Fund Financials at a Glance
Market Cap
$834.41M
Revenue (TTM)
$140.52M
Net Income (TTM)
$148.66M
EPS (TTM)
$1.25
P/E Ratio
9.31
Dividend
$1.35
Beta (Volatility)
0.45 (Low)
Dividend
$1.35
Beta (Volatility)
0.45 (Low)
Price
$11.66
Volume
498,574.541
Open
$11.95
Price
$11.66
Volume
498,574.541
Open
$11.95
Previous Close
$11.66
Daily Range
$11.65 - $11.96
52-Week Range
$11.30 - $13.70
Dividend
$1.35
Beta (Volatility)
0.45 (Low)
Price
$11.66
Volume
498,574.541
Open
$11.95
Previous Close
$11.66
Daily Range
$11.65 - $11.96
52-Week Range
$11.30 - $13.70
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PCN Financials
Key Financial Metrics (TTM)
Gross Margin
94%
Operating Margin
1%
Net Income Margin
1%
Return on Equity
11%
Return on Capital
8%
Return on Assets
6%
Earnings Yield
10.74%
Dividend Yield
0.12%
Payout Ratio
89.75%
Stock Overview
Market Cap
$834.41M
Shares Outstanding
71.56M
Volume
498.57K
Short Interest
0.00%
Avg. Volume
385.34K
Financials (TTM)
Gross Profit
$95.30M
Operating Income
$95.15M
EBITDA
$95.15M
Operating Cash Flow
$12.00M
Capital Expenditure
$0.00
Free Cash Flow
$12.00M
Cash & ST Invst.
$75.58M
Total Debt
$53.60M
PIMCOorate & Income Strategy Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$41.91M
+27.8%
Gross Profit
$38.46M
+0.7%
Gross Margin
91.76%
N/A
Market Cap
$834.41M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$50.93M
-3.7%
EBITDA
$52.87M
+452.4%
Quarterly Fundamentals
Net Cash
$122.86M
-119.0%
Accounts Receivable
$22.01M
+12.4%
Inventory
$0.00
+100.0%
Long Term Debt
$0.00
N/A
Short Term Debt
$169.60M
+38.0%
Return on Assets
6.41%
N/A
Return on Invested Capital
8.09%
N/A
Free Cash Flow
$11.69M
-57.4%
Operating Cash Flow
$11.69M
-57.4%