PIMCO Corporate & Income Strategy Fund (PCN)
NYSE: PCN · Real-Time Price · USD
12.58
-0.04 (-0.32%)
At close: Dec 5, 2025, 4:00 PM EST
12.60
+0.02 (0.16%)
After-hours: Dec 5, 2025, 7:44 PM EST
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 |
| Dec '25 Dec 5, 2025 | 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 | 805 | 812 | 631 | 533 | 515 | 770 | |
| Market Cap Growth | - | 28.76% | 18.23% | 3.64% | -33.17% | 26.56% | |
| Enterprise Value | 868 | 849 | 764 | 731 | 844 | 1,047 | |
| Last Close Price | 12.58 | 12.26 | 11.53 | 10.32 | 8.87 | 12.33 | |
| PE Ratio | 8.87 | 8.53 | 8.81 | 13.13 | - | 6.38 | |
| PS Ratio | 10.01 | 9.63 | 9.38 | 7.79 | 8.72 | 13.52 | |
| PB Ratio | 1.06 | 1.02 | 0.96 | 0.93 | 0.97 | 1.22 | |
| P/TBV Ratio | 1.02 | 1.02 | 0.96 | 0.97 | 1.01 | 1.27 | |
| P/OCF Ratio | 67.08 | 67.67 | - | 3.07 | 3.08 | - | |
| EV/Sales Ratio | 10.29 | 10.07 | 11.36 | 10.68 | 14.30 | 18.38 | |
| EV/EBIT Ratio | 11.10 | 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 | |
| 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 (ROIC) | 5.99% | 5.99% | 5.33% | 5.32% | - | 3.72% | |
| Return on Capital Employed (ROCE) | 9.70% | 9.70% | 9.20% | 11.00% | 9.80% | 8.10% | |
| Earnings Yield | 11.82% | 11.72% | 11.52% | 7.89% | -17.03% | 15.68% | |
| Dividend Yield | 10.73% | 11.01% | 11.71% | 13.08% | 15.22% | 10.95% | |
| Payout Ratio | 95.15% | 78.32% | 88.23% | 149.28% | - | 41.24% | |
| Buyback Yield / Dilution | -16.15% | -16.15% | -16.59% | - | - | -4.39% | |
| Total Shareholder Return | -5.42% | -5.14% | -4.88% | 13.08% | 15.22% | 6.57% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.