PIMCO Corporate & Income Strategy Fund (PCN)

NYSE: PCN · Real-Time Price · USD

11.80

+0.05 (0.43%)

At close: Aug 6, 2026, 4:00 PM EDT

11.80

0.00 (0.00%)

Pre-market: Aug 7, 2026, 7:00 AM EDT

PCN Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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	870	812	631	533	515	770
Market Cap Growth	-	28.76%	18.23%	3.64%	-33.17%	26.56%
Enterprise Value	1,040	849	764	731	844	1,047
Last Close Price	11.80	11.29	10.62	9.51	8.17	11.35

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
PE Ratio	10.02	8.53	8.81	13.13	-	6.38
PS Ratio	10.12	9.63	9.38	7.79	8.72	13.52
PB Ratio	0.99	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	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
EV/Sales Ratio	12.10	10.07	11.36	10.68	14.30	18.38
EV/EBIT Ratio	13.10	10.86	12.30	11.48	15.67	20.13

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
Debt / Equity Ratio	0.20	0.08	0.17	0.19	0.53	0.67
Net Debt / Equity Ratio	0.20	0.08	0.17	0.18	0.52	0.66
Asset Turnover	0.09	0.10	0.09	0.09	-	0.06
Quick Ratio	0.13	0.29	0.17	0.19	0.14	0.08
Current Ratio	0.23	0.45	0.28	0.71	0.37	0.19
Return on Equity (ROE)	10.58%	13.11%	11.77%	7.59%	-	20.78%
Return on Assets (ROA)	5.19%	5.64%	5.12%	5.12%	-	3.45%
Return on Capital Employed (ROCE)	9.10%	9.70%	9.20%	11.00%	9.80%	8.10%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
Earnings Yield	9.80%	11.72%	11.52%	7.89%	-17.03%	15.68%
Dividend Yield	11.44%	11.96%	12.71%	14.20%	16.53%	11.89%
Payout Ratio	114.64%	78.32%	88.23%	149.28%	-	41.24%
Buyback Yield / Dilution	-15.13%	-16.15%	-16.59%	-	-	-4.39%
Total Shareholder Return	-3.69%	-4.19%	-3.88%	14.20%	16.53%	7.51%

SEC Filings: 10-K · 10-Q