Equities

PIMCO Corporate & Income Strategy Fund

PCN:NYQ

PIMCO Corporate & Income Strategy Fund

Actions
FinancialsClosed End Investments
  • Price (USD)14.01
  • Today's Change0.04 / 0.29%
  • Shares traded182.36k
  • 1 Year change+15.07%
  • Beta0.9882
Data delayed at least 15 minutes, as of Nov 22 2024 23:30 GMT.
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About the company

PIMCO Corporate & Income Strategy Fund (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to seek high current income, with secondary objectives of capital preservation and appreciation. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed-income sectors in the global credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, bank loans, convertible securities and stressed debt securities issued by the United States or foreign corporations or other business entities including emerging market issuers), mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of the United States and foreign issuers. Pacific Investment Management Company LLC is the Fund's investment manager.

  • Revenue in USD (TTM)67.25m
  • Net income in USD71.58m
  • Incorporated2001
  • Employees--
  • Location
    PIMCO Corporate & Income Strategy Fund1633 BroadwayNEW YORK 10019United StatesUSA
  • Phone+1 (212) 739-4000
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Mainstay Cbre Glbl Infrst Mgtrnd Trm Fnd73.07m17.83m702.64m--39.410.9021--9.620.34250.34251.4014.960.0667--7.42--1.63--2.21--60.90--24.40----1.670.2541---23.86--110.35------
Nuveen Select Tax-Free Income Portfolio30.18m31.40m703.73m--23.291.00--23.320.63030.63030.629514.650.0432--8.13--4.490.78274.540.787195.3994.65104.0420.70----0.00448.3018.4824.4710,594.2515.26--1.29
Fidus Investment Corp145.01m87.13m704.41m--7.401.07--4.862.812.814.6319.420.1328--10.34--7.987.038.217.3755.6851.4560.0964.74----0.417177.3238.2111.23115.329.30--9.71
Crescent Capital BDC Inc197.42m101.87m706.39m200.006.940.9388--3.582.752.755.3320.300.1198--154.90987,110.006.184.866.334.9847.7454.2051.6050.81----0.53992.4057.7640.78439.3559.53----
PIMCO Access Income Fund105.85m86.10m725.17m--8.441.10--6.851.951.952.4015.020.0851--2.88--6.92--13.00--56.64--81.34------0.4276---13.39--2,160.33------
Brookfield Real Assets Income Fund Inc70.82m77.32m734.68m--9.450.9105--10.371.411.411.2914.600.0701--5.10--7.652.617.962.7769.4667.56109.1850.81----0.2019351.833.12-1.21166.41-----2.09
Pimco Corporate & Income Strategy Fund67.25m71.58m736.83m--10.761.23--10.961.301.301.1611.410.0888--6.64--9.592.9311.704.2279.7284.57108.0240.43----0.1349251.51-1.763.2476.216.03--0.00
Eaton Vance Municipal Bond Fund51.83m19.58m740.70m--38.200.9123--14.290.27250.27250.729611.410.0415--118.88--1.570.32081.580.325654.9664.6637.788.68--3.320.2917781.58-1.94-2.28104.08-----6.55
Flaherty & Crmrn Prf and Inm Sct Fnd Inc-100.00bn-100.00bn748.68m0.00------------------------------------------------------------
Blackrock Muniyield Quality Fund III Inc58.87m38.37m751.08m--19.570.9026--12.760.57730.57730.885717.880.0435--3.97--2.830.45762.850.459753.2365.5565.1812.05----0.1021557.290.7939-1.271,600.43-17.01---1.18
John Hancock Financial Opprts Fund24.46m131.33m753.76m--5.761.34--30.826.646.641.2428.490.0377--15.69--20.25--20.27--37.94--536.94------0.1879--5.25--109.94------
Western Asset Diversified Income Fnd WDI129.55m106.65m760.77m--7.130.9504--5.872.062.062.5015.460.1086--49.14--8.94--13.43--71.30--82.32------0.309--17.69--169.63------
BlackRock TCP Capital Corp249.04m-37.90m769.46m----0.8889--3.09-0.4953-0.49533.4210.110.1322-------2.013.05-2.023.1163.1962.40-15.2228.72--0.7660.5727151.5315.651.90517.05-3.29---1.43
CBRE Global Real Estate Income Fund-100.00bn-100.00bn775.70m0.00------------------------------------------------------------
PIMCO High Income Fund-100.00bn-100.00bn776.13m--------------------------------------------------------------
Noah Holdings Limited (ADR)388.96m94.12m778.53m2.58k8.710.5527--2.001.351.355.5721.300.2249--5.84150,586.205.485.246.706.59----24.3715.75----0.005.256.270.03093.374.474.25--
Data as of Nov 22 2024. Currency figures normalised to PIMCO Corporate & Income Strategy Fund's reporting currency: US Dollar USD

Institutional shareholders

12.13%Per cent of shares held by top holders
HolderShares% Held
Principal Securities, Inc.as of 30 Sep 2024900.77k1.89%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024863.76k1.81%
Guggenheim Partners Investment Management LLCas of 30 Sep 2024849.48k1.78%
Mission Hills Financial Advisory LLCas of 30 Sep 2024794.05k1.66%
The Northwestern Mutual Life Insurance Co. (Invt Port)as of 30 Sep 2024484.74k1.02%
GHE LLCas of 30 Sep 2024456.06k0.96%
Elevated Capital Advisors LLCas of 30 Sep 2024394.61k0.83%
LPL Financial LLCas of 30 Sep 2024385.38k0.81%
Invesco Capital Management LLCas of 30 Sep 2024360.54k0.76%
Cetera Investment Advisers LLCas of 30 Sep 2024299.60k0.63%
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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