PIMCO Corporate & Income Strategy Fund PCN Stock
PIMCO Corporate & Income Strategy Fund Price Chart
PIMCO Corporate & Income Strategy Fund PCN Financial and Trading Overview
| PIMCO Corporate & Income Strategy Fund stock price | 13.67 USD |
| Previous Close | 12.52 USD |
| Open | 12.55 USD |
| Bid | 12.65 USD x 800 |
| Ask | 13.5 USD x 1300 |
| Day's Range | 12.54 - 12.78 USD |
| 52 Week Range | 11.48 - 14.58 USD |
| Volume | 144.25K USD |
| Avg. Volume | 113.86K USD |
| Market Cap | 590.1M USD |
| Beta (5Y Monthly) | 0.838732 |
| PE Ratio (TTM) | 15.166667 |
| EPS (TTM) | 1.36 USD |
| Forward Dividend & Yield | 1.35 (10.78%) |
| Ex-Dividend Date | June 9, 2023 |
| 1y Target Est | N/A |
PCN Valuation Measures
| Enterprise Value | 778.05M USD |
| Trailing P/E | 15.166667 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 9.996466 |
| Price/Book (mrq) | 1.1312377 |
| Enterprise Value/Revenue | 13.18 |
| Enterprise Value/EBITDA | N/A |
Trading Information
PIMCO Corporate & Income Strategy Fund Stock Price History
| Beta (5Y Monthly) | 0.838732 |
| 52-Week Change | 2.82% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 14.58 USD |
| 52 Week Low | 11.48 USD |
| 50-Day Moving Average | 12.72 USD |
| 200-Day Moving Average | 12.71 USD |
PCN Share Statistics
| Avg. Volume (3 month) | 113.86K USD |
| Avg. Daily Volume (10-Days) | 160.33K USD |
| Shares Outstanding | 46.32M |
| Float | N/A |
| Short Ratio | 0.68 |
| % Held by Insiders | 0% |
| % Held by Institutions | 11.39% |
| Shares Short | 73.17K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.16% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.35 |
| Trailing Annual Dividend Yield | 10.78% |
| 5 Year Average Dividend Yield | 840.00% |
| Payout Ratio | 1.6071 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | June 30, 2022 |
| Most Recent Quarter (mrq) | December 31, 2022 |
| Next Fiscal Year End | June 30, 2023 |
Profitability
| Profit Margin | -148.43% |
| Operating Margin (ttm) | 91.30% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | N/A |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | 59.03M USD |
| Revenue Per Share (ttm) | N/A |
| Quarterly Revenue Growth (yoy) | N/A |
| Gross Profit (ttm) | 59.03M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -87717808 USD |
| Diluted EPS (ttm) | 0.84 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 2.63M USD |
| Total Cash Per Share (mrq) | 0.06 USD |
| Total Debt (mrq) | 177.22M USD |
| Total Debt/Equity (mrq) | 32.51 USD |
| Current Ratio (mrq) | 0.372 |
| Book Value Per Share (mrq) | 11.262 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 167.14M USD |
| Levered Free Cash Flow (ttm) | N/A |
Profile of PIMCO Corporate & Income Strategy Fund
| Country | United States |
| State | CA |
| City | Newport Beach |
| Address | 650 Newport Center Drive |
| ZIP | 92660 |
| Phone | 949 720 6000 |
| Website | https://www.allianzinvestors.com/Products/pages/4.aspx?ShareClassCode=ARTIFICIAL |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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.
Q&A For PIMCO Corporate & Income Strategy Fund Stock
What is a current PCN stock price?
PIMCO Corporate & Income Strategy Fund PCN stock price today per share is 13.67 USD.
How to purchase PIMCO Corporate & Income Strategy Fund stock?
You can buy PCN shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for PIMCO Corporate & Income Strategy Fund?
The stock symbol or ticker of PIMCO Corporate & Income Strategy Fund is PCN.
Which industry does the PIMCO Corporate & Income Strategy Fund company belong to?
The PIMCO Corporate & Income Strategy Fund industry is Asset Management.
How many shares does PIMCO Corporate & Income Strategy Fund have in circulation?
The max supply of PIMCO Corporate & Income Strategy Fund shares is 57.73M.
What is PIMCO Corporate & Income Strategy Fund Price to Earnings Ratio (PE Ratio)?
PIMCO Corporate & Income Strategy Fund PE Ratio is 10.05147100 now.
What was PIMCO Corporate & Income Strategy Fund earnings per share over the trailing 12 months (TTM)?
PIMCO Corporate & Income Strategy Fund EPS is 1.36 USD over the trailing 12 months.
Which sector does the PIMCO Corporate & Income Strategy Fund company belong to?
The PIMCO Corporate & Income Strategy Fund sector is Financial Services.
PIMCO Corporate & Income Strategy Fund PCN included in indexes
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| Name Name | Price Price |
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| ISE High Income Index YLDA | 52.77 USD — |
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— — | 52.7 USD — | 52.78 USD — | — - | — — |
| NYSE COMPOSITE (DJ) NYA | 20050.96 USD — |
+0.43
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— — | 19964.61 USD — | 20053.74 USD — | — - | — — |
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