PCN — PIMCO CORPORATE & INCOME STRATEGY FUND

NYSE · Unknown · Unknown · CIK 1160990 ·
Last close
$11.69
Market Cap
$861.95M
52W High
$12.32
52W Low
$11.19
ADV30
298,192
Next earnings
PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities. The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Income Fund. PIMCO Corporate & Income Strategy Fund was formed on October 17, 2001 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 1,062,467,000 3,103,000 198,175,000
Jun 2025 916,005,000 2,370,000 123,661,000
Dec 2024 850,180,000 2,630,000 102,641,000

Balance + Analyst (yfinance extras)

Retained Earnings
$-141,706,000
Inventory
Receivables
$22,012,000
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$85,943,000
EBITDA
Free Cash Flow
$47,531,376
Enterprise Value
$1,016,900,288
Total Cash
$3,783,000
Total Debt
$173,732,000
Shares Out
73,734,118
Trailing EPS
$1.27
Book Value
$11.94
ROE
10.6%
ROA
5.2%
Div Yield
11.54%

Annual Trend (SEC EDGAR, last 5y)

Revenues vs Net Income (last 5y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2025 95,300,000 95,148,000 916,005,000 123,661,000 11,998,000
Jun 2024 72,905,000 72,646,000 817,242,000 158,300,000 -11,677,000
Jun 2023 42,275,000 42,052,000 697,048,000 122,082,000 173,658,000
Jun 2022 -80,125,000 -80,321,000 857,600,000 324,533,000 153,213,000
Jul 2021

News headlines (Yahoo Finance, 1h cache)

The Closed-End Fund Portfolio That Quietly Pays a 71-Year-Old $61,000 a Year on $850,000 and Trades at a Persistent Discount
2026-05-23 12:12 · Yahoo
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-05-01 21:56 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.