Equities

PIMCO Corporate & Income Strategy Fund

PCN:NYQ

PIMCO Corporate & Income Strategy Fund

Actions
FinancialsClosed End Investments
  • Price (USD)14.01
  • Today's Change0.015 / 0.11%
  • Shares traded83.37k
  • 1 Year change+15.36%
  • Beta0.9859
Data delayed at least 15 minutes, as of Nov 11 2024 15:44 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)
BlackRock Enhanced Global Dividend Trust18.47m79.26m691.55m--8.680.9257--37.441.301.300.30212.140.0245--7.07--10.50--10.68--59.75--429.08------0.00--4.08--189.23------
abrdn Asia-Pacific Income Fund Inc71.23m16.56m700.15m--42.280.9768--9.830.40110.40111.7317.360.064--3.41--1.51-0.11241.54-0.113965.9961.7823.67-2.32--1.570.3126---2.34-4.30125.74-----6.22
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
PIMCO Access Income Fund105.85m86.10m719.89m--8.381.09--6.801.951.952.4015.020.0851--2.88--6.92--13.00--56.64--81.34------0.4276---13.39--2,160.33------
Mainstay Cbre Glbl Infrst Mgtrnd Trm Fnd73.07m17.83m720.86m--40.430.9255--9.870.34250.34251.4014.960.0667--7.42--1.63--2.21--60.90--24.40----1.670.2541---23.86--110.35------
Horizon Kinetics Holding Corp3.26m-4.22m727.88m8.00--10.89--223.00-6.48-0.7325.023.590.48863.424.53408,000.00-63.11-23.70-87.48-28.2944.2141.79-129.17-27.284.24--0.00--14.19-37.9748.60------
John Hancock Financial Opprts Fund24.46m131.33m731.48m--5.591.30--29.916.646.641.2428.490.0377--15.69--20.25--20.27--37.94--536.94------0.1879--5.25--109.94------
Pimco Corporate & Income Strategy Fund67.25m71.58m737.89m--10.771.23--10.971.301.301.1611.410.0888--6.64--9.592.9311.704.2279.7284.57108.0240.43----0.1349251.51-1.763.2476.216.03--0.00
BlackRock TCP Capital Corp249.04m-37.90m741.22m----0.8563--2.98-0.4953-0.49533.4210.110.1322-------2.013.05-2.023.1163.1962.40-15.2228.72--0.7660.5727151.5315.651.90517.05-3.29---1.43
Eaton Vance Municipal Bond Fund51.83m19.58m746.40m--38.490.9193--14.400.27250.27250.729611.410.0415--118.88--1.570.32081.580.325654.9664.6637.788.68--3.320.2917781.58-1.94-2.28104.08-----6.55
Brookfield Real Assets Income Fund Inc70.82m77.32m749.05m--9.640.9283--10.581.411.411.2914.600.0701--5.10--7.652.617.962.7769.4667.56109.1850.81----0.2019351.833.12-1.21166.41-----2.09
Blackrock Muniyield Quality Fund III Inc58.87m38.37m759.72m--19.800.913--12.910.57730.57730.885717.880.0435--3.97--2.830.45762.850.459753.2365.5565.1812.05----0.1021557.290.7939-1.271,600.43-17.01---1.18
Associated Capital Group Inc13.44m33.13m772.55m25.0023.600.847223.0557.471.541.540.624242.870.0143--0.463537,680.003.522.303.652.68----246.67134.35----0.006918.40-16.71-11.05176.58----0.00
Flaherty & Crmrn Prf and Inm Sct Fnd Inc-100.00bn-100.00bn782.41m0.00------------------------------------------------------------
DoubleLine Yield Opportunities Fund88.89m121.86m786.31m--6.451.01--8.852.542.541.8516.160.0933--5.94--12.79--13.01--71.62--137.09------0.1969--4.26--134.92------
Nuveen Credit Strategies Income Fund-100.00bn-100.00bn786.53m--------------------------------------------------------------
Data as of Nov 11 2024. Currency figures normalised to PIMCO Corporate & Income Strategy Fund's reporting currency: US Dollar USD

Institutional shareholders

10.29%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 Jun 2024812.03k1.70%
Guggenheim Partners Investment Management LLCas of 30 Jun 2024713.13k1.49%
GHE LLCas of 30 Sep 2024456.06k0.96%
Elevated Capital Advisors LLCas of 30 Sep 2024394.61k0.83%
The Northwestern Mutual Life Insurance Co. (Invt Port)as of 30 Jun 2024394.00k0.83%
LPL Financial LLCas of 30 Sep 2024385.38k0.81%
Invesco Capital Management LLCas of 30 Jun 2024327.73k0.69%
Cetera Investment Advisers LLCas of 30 Jun 2024279.47k0.59%
Insigneo Advisory Services LLCas of 30 Jun 2024249.62k0.52%
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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