PIMCOorate & Income Strategy Fund

(NYSE) PCN

Current Price$11.89

Market Cap$889.93M

Since IPO (2001)+823%

5 Year+5%

1 Year+4%

1 Month+2%

PIMCOorate & Income Strategy Fund Financials at a Glance

Market Cap

$889.93M

Revenue (TTM)

$140.52M

Net Income (TTM)

$148.66M

EPS (TTM)

$1.25

P/E Ratio

9.51

Dividend

$1.35

Beta (Volatility)

0.44 (Low)

Dividend

$1.35

Beta (Volatility)

0.44 (Low)

Price

$11.89

Volume

146,479.915

Open

$11.98

Price

$11.89

Volume

146,479.915

Open

$11.98

Previous Close

$11.91

Daily Range

$11.88 - $12.03

52-Week Range

$11.40 - $13.49

Estimated Earnings Date

Sep 26, 2025

Dividend

$1.35

Beta (Volatility)

0.44 (Low)

Price

$11.89

Volume

146,479.915

Open

$11.98

Previous Close

$11.91

Daily Range

$11.88 - $12.03

52-Week Range

$11.40 - $13.49

Estimated Earnings Date

Sep 26, 2025

PCN News

Bill Gross Is Buying This. Should You?

Dan CaplingerDec 22, 2010

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About PIMCOorate & Income Strategy Fund

Industry

Capital Markets

Sector

Financials

Website

www.pimco.com/en-us/investments/closed-end-funds/corporate-income-strategy-fund

Headquarters

Newport Beach, CA 92660, US

PCN Financials

Key Financial Metrics (TTM)

Gross Margin

94.43%

Operating Margin

116.37%

Net Income Margin

109.73%

Return on Equity

8.22%

Return on Capital

11.25%

Return on Assets

6.41%

Earnings Yield

10.52%

Dividend Yield

11.34%

Payout Ratio

89.75%

Stock Overview

Market Cap

$889.93M

Shares Outstanding

74.72M

Volume

146.48K

Avg. Volume

306.13K

Financials (TTM)

Gross Profit

$131.66M

Operating Income

$144.93M

EBITDA

$159.20M

Operating Cash Flow

$38.53M

Capital Expenditure

$0.00

Free Cash Flow

$38.53M

Cash & ST Invst.

$46.74M

Total Debt

$169.60M

PIMCOorate & Income Strategy Fund Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$41.91M

+27.8%

Gross Profit

$38.46M

+0.7%

Gross Margin

91.76%

N/A

Market Cap

$889.93M

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$50.93M

-3.7%

EBITDA

$52.87M

+245.1%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

Total Cash

$46.74M

-30.0%

Total Debt

$169.60M

+38.0%

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%

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Questions About PCN

What is the current price of PIMCOorate & Income Strategy Fund?

PIMCOorate & Income Strategy Fund is trading at $11.90 per share.

What is the 52-week range for PIMCOorate & Income Strategy Fund?

Over the past 52 weeks, PIMCOorate & Income Strategy Fund has traded between $11.40 and $13.49.

How much debt does PIMCOorate & Income Strategy Fund have?

As of the most recent reporting period, PIMCOorate & Income Strategy Fund reported total debt of $53.93M.

How much cash does PIMCOorate & Income Strategy Fund have on hand?

PIMCOorate & Income Strategy Fund reported $2.37M in cash and cash equivalents in its most recent financial results.

What is PIMCOorate & Income Strategy Fund’s dividend yield?

PIMCOorate & Income Strategy Fund currently has a dividend yield of 11.34%.

PIMCOorate & Income Strategy Fund

PIMCOorate & Income Strategy Fund Financials at a Glance

PCN News

Bill Gross Is Buying This. Should You?

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About PIMCOorate & Income Strategy Fund

PCN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

PIMCOorate & Income Strategy Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PCN

What is the current price of PIMCOorate & Income Strategy Fund?

What is the 52-week range for PIMCOorate & Income Strategy Fund?

How much debt does PIMCOorate & Income Strategy Fund have?

How much cash does PIMCOorate & Income Strategy Fund have on hand?

What is PIMCOorate & Income Strategy Fund’s dividend yield?

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