PCN — PIMCO CORPORATE & INCOME STRATEGY FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1160990 ·
Last close
$10.76
Market Cap
$814.44M
52W High
$12.08
52W Low
$10.44
ADV30
544,172
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 1,172,706,000 | 1,069,000 | 302,141,000 |
| 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
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Receivables
$22,012,000
ST Investments
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EBIT TTM
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Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$85,943,000
EBITDA
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Free Cash Flow
$47,531,376
Enterprise Value
$1,014,728,640
Total Cash
$3,783,000
Total Debt
$173,732,000
Shares Out
75,691,000
Trailing EPS
$0.94
Book Value
$11.94
ROE
10.6%
ROA
5.2%
Div Yield
11.57%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 67,106,000 | — | 66,990,000 | 1,172,706,000 | 302,141,000 | 870,565,000 | -204,851,000 |
| Jun 2025 | 95,300,000 | — | 95,148,000 | 916,005,000 | 123,661,000 | 792,344,000 | 11,998,000 |
| Jun 2024 | 72,905,000 | — | 72,646,000 | 817,242,000 | 158,300,000 | 658,942,000 | -11,677,000 |
| Jun 2023 | 42,275,000 | — | 42,052,000 | 697,048,000 | 122,082,000 | 574,966,000 | 173,658,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| EOI | Eaton Vance Enhanced Equity Income Fund | $819.62M | $19.99 | — |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | $820.04M | $9.51 | — |
| TRNS | TRANSCAT INC | $808.69M | $86.40 | — |
| CODI | Compass Diversified Holdings | $821.58M | $10.92 | — |
| PEO | ADAMS NATURAL RESOURCES FUND, INC. | $806.93M | $28.79 | — |
News headlines (Yahoo Finance, 1h cache)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-10-01 20:45 · Yahoo
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
2026-07-01 20:52 · Yahoo
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
2026-02-02 22:32 · Yahoo
Pimco Closed-End Funds Declare Monthly Common Share Distributions
2025-12-01 22:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.