PCN — PIMCO CORPORATE & INCOME STRATEGY FUND
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NYSE ·
Unknown ·
Unknown ·
CIK 1160990 ·
Last close
$11.72
Market Cap
$875.73M
52W High
$11.90
52W Low
$11.30
ADV30
337,500
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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
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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
$1,011,833,088
Total Cash
$3,783,000
Total Debt
$173,732,000
Shares Out
74,721,061
Trailing EPS
$1.27
Book Value
$11.94
ROE
10.6%
ROA
5.2%
Div Yield
11.61%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| 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 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OXLCO | Oxford Lane Capital Corp. | $874.03M | $24.04 | — |
| FSSL | FS Specialty Lending Fund | $877.61M | $11.56 | — |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC | $871.78M | $10.11 | — |
| AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $881.30M | $25.59 | — |
| CODI | Compass Diversified Holdings | $868.98M | $11.55 | — |
News headlines (Yahoo Finance, 1h cache)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-08-03 20:37 · 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.