PIMCO Corp & Income Strat Fund PCN Stock
PIMCO Corp & Income Strat Fund Price Chart
PIMCO Corp & Income Strat Fund PCN Financial and Trading Overview
| PIMCO Corp & Income Strat Fund stock price | 10.69 USD |
| Previous Close | 10.8 USD |
| Open | 10.79 USD |
| Bid | 10.7 USD x 40000 |
| Ask | 11.15 USD x 40000 |
| Day's Range | 10.68 - 10.79 USD |
| 52 Week Range | 10.44 - 13.19 USD |
| Volume | 299.06K USD |
| Avg. Volume | 452.76K USD |
| Market Cap | 812.16M USD |
| Beta (5Y Monthly) | 0.808 |
| PE Ratio (TTM) | 11.414893 |
| EPS (TTM) | 0.94 USD |
| Forward Dividend & Yield | 1.35 (12.58%) |
| Ex-Dividend Date | October 13, 2026 |
| 1y Target Est | N/A |
PCN Valuation Measures
| Enterprise Value | 1.07B USD |
| Trailing P/E | 11.414893 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 8.386749 |
| Price/Book (mrq) | 0.93288124 |
| Enterprise Value/Revenue | 11 |
| Enterprise Value/EBITDA | N/A |
Trading Information
PIMCO Corp & Income Strat Fund Stock Price History
| Beta (5Y Monthly) | 0.808 |
| 52-Week Change | -17.65% |
| S&P500 52-Week Change | 15.78% |
| 52 Week High | 13.19 USD |
| 52 Week Low | 10.44 USD |
| 50-Day Moving Average | 11.21 USD |
| 200-Day Moving Average | 11.88 USD |
PCN Share Statistics
| Avg. Volume (3 month) | 452.76K USD |
| Avg. Daily Volume (10-Days) | 507.8K USD |
| Shares Outstanding | 75.69M |
| Float | N/A |
| Short Ratio | 0.11 |
| % Held by Insiders | 0% |
| % Held by Institutions | 16.72% |
| Shares Short | 62.49K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.080% |
Dividends & Splits
| Trailing Annual Dividend Rate | 1.35 |
| Trailing Annual Dividend Yield | 12.50% |
| 5 Year Average Dividend Yield | 1018.00% |
| Payout Ratio | 1.4361999 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | June 30, 2026 |
| Most Recent Quarter (mrq) | June 30, 2026 |
| Next Fiscal Year End | June 30, 2027 |
Profitability
| Profit Margin | 69.17% |
| Operating Margin (ttm) | 93.16% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 5.37% |
| Return on Equity (ttm) | 8.05% |
Income Statement
| Revenue (ttm) | 96.84M USD |
| Revenue Per Share (ttm) | 1.28 USD |
| Quarterly Revenue Growth (yoy) | 27.10% |
| Gross Profit (ttm) | 96.84M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 66.99M USD |
| Diluted EPS (ttm) | 0.94 |
| Quarterly Earnings Growth (yoy) | -53.20% |
Balance Sheet
| Total Cash (mrq) | 2.81M USD |
| Total Cash Per Share (mrq) | 0.04 USD |
| Total Debt (mrq) | 255.85M USD |
| Total Debt/Equity (mrq) | 29.39 USD |
| Current Ratio (mrq) | 0.351 |
| Book Value Per Share (mrq) | 11.502 |
Cash Flow Statement
| Operating Cash Flow (ttm) | -204851008 USD |
| Levered Free Cash Flow (ttm) | -21524376 USD |
Profile of PIMCO Corp & Income Strat 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 Corp & Income Strat Fund Stock
What is a current PCN stock price?
PIMCO Corp & Income Strat Fund PCN stock price today per share is 10.69 USD.
How to purchase PIMCO Corp & Income Strat 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 Corp & Income Strat Fund?
The stock symbol or ticker of PIMCO Corp & Income Strat Fund is PCN.
Which industry does the PIMCO Corp & Income Strat Fund company belong to?
The PIMCO Corp & Income Strat Fund industry is Asset Management.
How many shares does PIMCO Corp & Income Strat Fund have in circulation?
The max supply of PIMCO Corp & Income Strat Fund shares is 75.69M.
What is PIMCO Corp & Income Strat Fund Price to Earnings Ratio (PE Ratio)?
PIMCO Corp & Income Strat Fund PE Ratio is 11.37234000 now.
What was PIMCO Corp & Income Strat Fund earnings per share over the trailing 12 months (TTM)?
PIMCO Corp & Income Strat Fund EPS is 0.94 USD over the trailing 12 months.
Which sector does the PIMCO Corp & Income Strat Fund company belong to?
The PIMCO Corp & Income Strat Fund sector is Financial Services.
PIMCO Corp & Income Strat Fund PCN included in indexes
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NYSE Composite Index
NYA
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24136.84 USD — |
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US Tech CEF High Income Index
YLDA
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45.37 USD — |
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— — | 45.27 USD — | 45.45 USD — | — - | — — |
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