PIMCO Corporate & Income Strategy Fund
General ticker "PCN" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $836.4M (TTM average)
PIMCO Corporate & Income Strategy Fund follows the US Stock Market performance with the rate: 21.9%.
Estimated limits based on current volatility of 0.3%: low 12.53$, high 12.61$
Factors to consider:
- Company pays dividends (monthly): last record date 2025-11-14, amount 0.11$ (Y10.53%)
Short-term PCN quotes
Long-term PCN plot
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $42.27MM | $72.91MM | $98.05MM |
| Operating Expenses | $0.22MM | $10.83MM | $2.90MM |
| Operating Income | $42.05MM | $62.08MM | $95.15MM |
| Non-Operating Income | $0.00MM | $10.57MM | $0.00MM |
| Interest Expense | $8.08MM | $8.57MM | $2.75MM |
| Income(Loss) | $42.05MM | $72.65MM | $95.15MM |
| Profit(Loss)* | $42.05MM | $72.65MM | $95.15MM |
| Stockholders Equity | $551.44MM | $658.94MM | $792.34MM |
| Inventory | $1.35MM | $0.00MM | $0.00MM |
| Assets | $697.05MM | $817.24MM | $916.00MM |
| Operating Cash Flow | $173.66MM | $-11.68MM | $12.00MM |
| Financing Cash Flow | $-174.98MM | $11.40MM | $-10.15MM |
| Earnings Per Share** | $1.05 | $1.24 | $1.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.