PIMCO Corporate & Income Strategy Fund (PCN)
NYSE: PCN · Real-Time Price · USD
12.18
-0.16 (-1.30%)
At close: Mar 9, 2026, 4:00 PM EDT
12.18
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
PCN Ratios and Metrics
Market cap in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Mar '26 Mar 9, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jul '21 Jul 31, 2021 |
| Market Capitalization | 872 | 812 | 631 | 533 | 515 | 770 | |
| Market Cap Growth | - | 28.76% | 18.23% | 3.64% | -33.17% | 26.56% | |
| Enterprise Value | 1,044 | 849 | 764 | 731 | 844 | 1,047 | |
| Last Close Price | 12.34 | 11.83 | 11.13 | 9.96 | 8.56 | 11.90 | |
| PE Ratio | 10.48 | 8.53 | 8.81 | 13.13 | - | 6.38 | |
| PS Ratio | 10.17 | 9.63 | 9.38 | 7.79 | 8.72 | 13.52 | |
| PB Ratio | 1.03 | 1.02 | 0.96 | 0.93 | 0.97 | 1.22 | |
| P/TBV Ratio | 1.01 | 1.02 | 0.96 | 0.97 | 1.01 | 1.27 | |
| P/OCF Ratio | - | 67.67 | - | 3.07 | 3.08 | - | |
| EV/Sales Ratio | 12.14 | 10.07 | 11.36 | 10.68 | 14.30 | 18.38 | |
| EV/EBIT Ratio | 13.15 | 10.86 | 12.30 | 11.48 | 15.67 | 20.13 | |
| Debt / Equity Ratio | 0.08 | 0.08 | 0.17 | 0.19 | 0.53 | 0.67 | |
| Net Debt / Equity Ratio | 0.08 | 0.08 | 0.17 | 0.18 | 0.52 | 0.66 | |
| Asset Turnover | 0.10 | 0.10 | 0.09 | 0.09 | - | 0.06 | |
| Quick Ratio | 0.29 | 0.29 | 0.17 | 0.19 | 0.14 | 0.08 | |
| Current Ratio | 0.45 | 0.45 | 0.28 | 0.71 | 0.37 | 0.19 | |
| Return on Equity (ROE) | 13.11% | 13.11% | 11.77% | 7.59% | - | 20.78% | |
| Return on Assets (ROA) | 5.64% | 5.64% | 5.12% | 5.12% | - | 3.45% | |
| Return on Capital Employed (ROCE) | 9.70% | 9.70% | 9.20% | 11.00% | 9.80% | 8.10% | |
| Earnings Yield | 9.76% | 11.72% | 11.52% | 7.89% | -17.03% | 15.68% | |
| Dividend Yield | 11.08% | 11.41% | 12.13% | 13.55% | 15.77% | 11.35% | |
| Payout Ratio | 114.64% | 78.32% | 88.23% | 149.28% | - | 41.24% | |
| Buyback Yield / Dilution | -16.15% | -16.15% | -16.59% | - | - | -4.39% | |
| Total Shareholder Return | -5.05% | -4.74% | -4.46% | 13.55% | 15.77% | 6.96% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.