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Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund

US$11.70

Price Change Indicator
0.13 (1.12%)
Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund
PCN · NYS

Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund

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US$11.70

Price Arrow0.13 (1.12%)
20/05/2026 04:10:00 PM
All-MFNear 52 Week LowNear Support
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Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund Overview

PCN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About PCN

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Telephone

1.844.337.4626

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Address

1633 Broadway, New York, NY 10019

Description

PIMCO Corporate & Income Strategy Fund is a non-diversified and closed-end management investment company. Its objective is to seek high current income, as well as capital preservation and appreciation. The company was founded on October 17, 2001 and is headquartered in New York, NY.

PCN Price Chart

Key Stats

Market Cap

US$853.10M

PE

8.20

EV/EBITDA

7.7

Dividends Overview

DIV Yield

10.6%

Franking

N/A

Ex Dividend Date (est.)

11-May-26

Market Data

52 weeks range

Low 11.4 - 13.49

Trade Value (12mth)

US$1,038,066.00

1 week

-1.53%

1 month

-3.66%

YTD

-8.97%

1 year

-8.25%

All time high

20.25

Key Fundamentals

EPS 3 yr Growth

-184.70%

EBITDA Margin

107.10%

Operating Cashflow

$70m

Free Cash Flow Return

9.60%

ROIC

13.10%

Interest Coverage

36.00

Quick Ratio

0.90

Other Data

Shares Outstanding (Fully Diluted)

69m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

11-May-26

Next Dividend Pay Date

01-Jun-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

PCN Announcements

Latest Announcements

DateAnnouncements
06 March 26
18 December 25
26 November 25
06 September 25
06 September 25

PCN Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 $locklocklocklock0.821.241.55locklocklock
EPS (Fully Diluted)
 $locklocklocklock0.821.241.55locklocklock
Growth
 %locklocklocklock144.851.125locklocklock
PE
 Xlocklocklocklock1610.78.2locklocklock
EV/EBITDA
 XlocklocklocklockN/A9.87.7locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

11-May-26

DIV Yield

10.6%

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund (PCN:NYS)?
Halo FAQ
The current share price of Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund (PCN:NYS) is USD$11.70.
What is the 52-week high share price for Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund (PCN:NYS)?
Halo FAQ
The 52-week high share price for Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund (PCN:NYS) is USD$13.49.
What is the 52-week low share price for Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund (PCN:NYS)?
Halo FAQ
The 52-week low share price for Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund (PCN:NYS) is USD$11.40.
What is the dividend yield for Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund (PCN:NYS)?
Halo FAQ
The current TTM dividend payout for Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund (PCN:NYS) is 10.60.
What was Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund (PCN:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund (PCN:NYS) is USD$0.11.
What is the franking level for Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund (PCN:NYS)?
Halo FAQ
Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund (PCN:NYS) has a franking level of 0.00%.
In which sector is Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund (PCN:NYS) classified?
Halo FAQ
Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund (PCN:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund (PCN:NYS)?
Halo FAQ
The current P/E ratio for Pimco Corporate Income Fund PIMCO Corporate & Income Strategy Fund (PCN:NYS) is 8.20.

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