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PIMCOorate & Income Strategy Fund(NYSE) PCN

Current Price$11.58
Market Cap$869.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2001)+811%
5 Year+3%
1 Year+3%
1 Month+0%
PIMCOorate & Income Strategy Fund last closing stock price
MetricPriceDate
Last closeUSD 11.642026-07-22
PIMCOorate & Income Strategy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.43%USD 11.692026-07-15
1 month+0.36%USD 11.602026-06-22
3 month+0.31%USD 11.602026-04-23
Year to date-2.68%USD 11.962025-12-31
1 year+3.28%USD 11.272025-07-22
3 year+19.62%USD 9.732023-07-21
5 year+3.03%USD 11.302021-07-23
Since inception+810.82%USD 1.282001-12-19

PIMCOorate & Income Strategy Fund Financials at a Glance

Market Cap

$869.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$140.52M

Net Income (TTM)

$148.66M

EPS (TTM)

$1.25

P/E Ratio

9.30

Dividend

$1.35

Beta (Volatility)

0.44 (Low)

Price

$11.58

Volume

4,107

Open

$11.62

Previous Close

$11.58

Daily Range

$11.58 - $11.62

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

The PIMCO Corporate & Income Strategy Fund aims to provide investors with a robust income-generating opportunity through its diversified approach to high-yield corporate debt and income-generating securities. By leveraging PIMCO's expertise in fixed income management, the fund seeks to offer a balanced risk-return profile, accommodating various market conditions. It is backed by PIMCO's renowned research capabilities, which enhance its strategic advantage in the fixed income sector.

Products and Services

Diversified portfolio of high-yield corporate debt

Income-generating securities

Proactive management to optimize allocations

What Makes PIMCO Corporate & Income Strategy Fund Special

The fund's competitive edge lies in its strategic allocation and dynamic management approach. By actively adjusting its portfolio in response to macroeconomic trends and credit analysis, PIMCO helps mitigate risks while seeking attractive yields. Its innovative structuring enables potential growth alongside steady income generation, catering to a diverse investor base.

Five Things You Need to Know

PIMCO leverages substantial expertise in fixed income management.

The fund maintains a diversified portfolio to balance risk and return.

Active management is crucial to its strategy, responding to economic indicators.

Capital appreciation potential is integrated with income generation goals.

Experienced management enhances the fund's ability to navigate market complexities.

AI Generated • Apr 16, 2026

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

10.75%

Dividend Yield

11.60%

Payout Ratio

89.75%

Stock Overview

Market Cap

$869.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

74.72M

Volume

4.11K

Avg. Volume

309.33K

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

PIMCOorate & Income Strategy Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30USD 120,463,737263.7%
20232023-06-30USD 88,441,000-26.6%
20242024-06-30USD 37,438,000-57.7%
20252025-06-30USD 92,452,000146.9%
PIMCOorate & Income Strategy Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-305.1%
Q22024-12-3127.7%
Q42025-06-30-54.2%
Q22025-12-31108.1%
PIMCOorate & Income Strategy Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -1.83N/A
20232023-06-30USD 0.82N/A
20242024-06-30USD 1.2451.1%
20252025-06-30USD 1.5525.0%
PIMCOorate & Income Strategy Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-62.2%
Q22024-12-31185.3%
Q42025-06-30-73.2%
Q22025-12-31184.6%

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

$869.75MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

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 $11.58 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 11.60%.

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