Pimco Corporate & Income Strategy Fund (PCN) Fundamentals

PIMCO Corporate & Income Strategy Fund is a closed-end management investment company. Its objective is to seek high current income. The secondary investment objective of the fund is capital preservation and appreciation. It invests in the corporate bonds and notes, non-agency mortgage-backed securities, asset-backed securities, short-term instruments and others.
SHARE INFORMATION
Market CapUS$ 549.714.420
Shares Outstanding45.289.347
Float43.942.000
Percent Float100,0%
Short Interest0,00
Short Percent Float0,0%
Short Interest Ratio0,00
Short Interest Date-
Latest Fiscal Dividend Per ShareUS$ 2,03
Latest Fiscal RevenueUS$ -44.665.000
Latest Fiscal EPSUS$ -1,01
Latest Fiscal Date2022-06-30
DIVIDENDS
Dividend (3 Years)US$ -8,97
Dividend (5 Years)US$ 0,00
Ex Dividend Date2022-11-10
Dividend RateUS$ 1,35
Dividend Yield10,79%
Payment CashCash
HOLDERS
Institutions88
Institutional Holdings Date2022-10-31
Institutional Bought Previous 3 Months376.907
Institutional Holdings Percent9,8%
Institutional Sold Previous 3 Months256.639
Insider Holdings Date-
Insider Bought Previous 3 Months-
Insider Holdings Percent0,0
Insider Sold Previous 3 Months-
Insider Shares Owned-
TRADING INFO
52 Week HighUS$ 18,26
52 Week LowUS$ 11,67
52 Week High ChangeUS$ -23,75
21 Day Moving AverageUS$ 12,2697
21 Day Extended Moving AverageUS$ 12,306
50 Day Moving AverageUS$ 12,1096
50 Day Extended Moving AverageUS$ 12,4625
200 Day Moving AverageUS$ 13,2704
200 Day Extended Moving AverageUS$ 13,8311
10 Day Average Volume114.878
20 Day Average Volume111.202
30 Day Average Volume105.423
50 Day Average Volume117.668
Alpha-0.003262
Beta0.7978
Standard Deviation0.058692
R20.517953
7 Day Price ChangeUS$ 0,18
7 Day Percent Change1,46%
21 Day Price ChangeUS$ 0,24351
21 Day Percent Change1,99%
30 Day Price ChangeUS$ 0,63984
30 Day Percent Change5,39%
Month to Date Price ChangeUS$ 0,2831
Month to Date Percent Change2,32%
Quarter to Date Price ChangeUS$ 0,88691
Quarter to Date Percent Change7,63%
180 Day Price ChangeUS$ -0,82019
180 Day Percent Change-6,15%
200 Day Price ChangeUS$ -1,49
200 Day Percent Change-10,64%
Year to Date Price ChangeUS$ -3,18
Year to Date Percent Change-20,25%

Pimco Corporate & Income Strategy Fund (PCN) Key Ratios

PROFITABILITY
EBIT Margin0,0%
EBITDA Margin0,0%
Pre-Tax Profit Margin0,0%
Profit Margin Count48,14%
Gross Margin0,0%
Profit Margin TOT48,14%
INCOME STATEMENTS
RevenueUS$ -78.294.000
Revenue Per ShareUS$ -1,7288
Revenue (3 Years)US$ 0,00
Revenue (5 Years)US$ 0,00
FINANCIAL STRENGTH
Price to Tangible Book1,00
Total Debt To Equity0,50
Int Coverage-42,90
Current Ratio0,00
Leverage Ratio1,70
Quick Ratio0,00
Long Term Debt To Capital0,33
VALUATION MEASURES
PE Ratio-12,20
Enterprise ValueUS$ 0
Price to Sales-7,2364
Price to Free Cash5,10
PE High Last 5 Years26,30
Price To Book1,10
Price To Cash Flow3,90
PE Low Last 5 Years-19,60
Price to Tangible Book1,00
MANAGEMENT EFFECTIVENESS
Receivables Turnover0,00
Invoice Turnover0,00
Assets Turnover-0,10
Return Assets-9,38
Return on Equity-15,78
Return on Capital0,00

Pimco Corporate & Income Strategy Fund (PCN) Profile

PROFILE INFO
Issue TypeCS
SEC TypeEQS
AuditorPricewaterhouseCoopers LLP
CEOEric D. Johnson
Emplyoees-
Last AuditUQ
CIK0001160990
IndustryAsset Management
SectorFinancial Services
NAICSPortfolio Management(523920)
CONTACT INFO
Address1633 Broadway
1345 Ave of the Americas,47th Fl
New York, NY 10019
Websitehttps://www.pimco.com
Facsimile-
Telephone+1 844 337-4626
Email-
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P: V:de D:20221126 22:36:29