PIMCO Corporate & Income Strategy Fund (PCN)

PCN Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jul 31, 2021
Market Capitalization	917	812	631	533	515	770
Market Cap Growth	-	28.76%	18.23%	3.64%	-33.17%	26.56%
Enterprise Value	979	849	764	731	844	1,047
Last Close Price	12.81	12.04	11.33	10.14	8.71	12.11
PE Ratio	9.03	8.53	8.81	13.13	-	6.38
PS Ratio	10.19	9.63	9.38	7.79	8.72	13.52
PB Ratio	1.08	1.02	0.96	0.93	0.97	1.22
P/TBV Ratio	1.16	1.02	0.96	0.97	1.01	1.27
P/OCF Ratio	76.41	67.67	-	3.07	3.08	-
EV/Sales Ratio	11.62	10.07	11.36	10.68	14.30	18.38
EV/EBIT Ratio	12.53	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	10.38%	11.72%	11.52%	7.89%	-17.03%	15.68%
Dividend Yield	10.52%	11.21%	11.92%	13.31%	15.49%	11.15%
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	-5.61%	-4.94%	-4.67%	13.31%	15.49%	6.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q