PIMCO Corporate & Income Strategy Fund
General ticker "PCN" information:
- Sector: Financials
- Industry: Asset Management - Income
- Capitalization: $855.0M (TTM average)
PIMCO Corporate & Income Strategy Fund does not follow the US Stock Market performance with the rate: -15.9%.
Estimated limits based on current volatility of 0.9%: low 11.10$, high 11.32$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-08-13, amount 0.11$ (Y11.72%)
Short-term PCN quotes
Long-term PCN plot
Financial data
| YTD | 2026-06-30 |
|---|---|
| Operating Revenue | $98.50MM |
| Operating Expenses | $25.53MM |
| Operating Income | $72.97MM |
| Non-Operating Income | $-5.98MM |
| Interest Expense | $5.99MM |
| Income(Loss) | $66.99MM |
| Net Income(Loss)* | $66.99MM |
| Stockholders Equity | $870.57MM |
| Assets | $1,172.71MM |
| Operating Cash Flow | $12.87MM |
| Investing Cash Flow | $-161.62MM |
| Financing Cash Flow | $185.64MM |
| Earnings Per Share** | $0.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.