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About the company
PIMCO Corporate & Income Strategy Fund (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to seek high current income, with secondary objectives of capital preservation and appreciation. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed-income sectors in the global credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, bank loans, convertible securities and stressed debt securities issued by the United States or foreign corporations or other business entities including emerging market issuers), mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of the United States and foreign issuers. Pacific Investment Management Company LLC is the Fund's investment manager.
- Revenue in USD (TTM)67.25m
- Net income in USD71.58m
- Incorporated2001
- Employees--
- LocationPIMCO Corporate & Income Strategy Fund1633 BroadwayNEW YORK 10019United StatesUSA
- Phone+1 (212) 739-4000
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Peer analysis
Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
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- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Select Tax-Free Income Portfolio | 30.18m | 31.40m | 697.98m | -- | 23.10 | 0.9938 | -- | 23.13 | 0.6303 | 0.6303 | 0.6295 | 14.65 | 0.0432 | -- | 8.13 | -- | 4.49 | 0.7827 | 4.54 | 0.7871 | 95.39 | 94.65 | 104.04 | 20.70 | -- | -- | 0.00 | 448.30 | 18.48 | 24.47 | 10,594.25 | 15.26 | -- | 1.29 |
| Mainstay Cbre Glbl Infrst Mgtrnd Trm Fnd | 73.07m | 17.83m | 706.81m | -- | 39.65 | 0.9075 | -- | 9.67 | 0.3425 | 0.3425 | 1.40 | 14.96 | 0.0667 | -- | 7.42 | -- | 1.63 | -- | 2.21 | -- | 60.90 | -- | 24.40 | -- | -- | 1.67 | 0.2541 | -- | -23.86 | -- | 110.35 | -- | -- | -- |
| Fidus Investment Corp | 145.01m | 87.13m | 711.19m | -- | 7.47 | 1.08 | -- | 4.90 | 2.81 | 2.81 | 4.63 | 19.42 | 0.1328 | -- | 10.34 | -- | 7.98 | 7.03 | 8.21 | 7.37 | 55.68 | 51.45 | 60.09 | 64.74 | -- | -- | 0.4171 | 77.32 | 38.21 | 11.23 | 115.32 | 9.30 | -- | 9.71 |
| Crescent Capital BDC Inc | 197.42m | 101.87m | 712.32m | 200.00 | 6.99 | 0.9467 | -- | 3.61 | 2.75 | 2.75 | 5.33 | 20.30 | 0.1198 | -- | 154.90 | 987,110.00 | 6.18 | 4.86 | 6.33 | 4.98 | 47.74 | 54.20 | 51.60 | 50.81 | -- | -- | 0.539 | 92.40 | 57.76 | 40.78 | 439.35 | 59.53 | -- | -- |
| Horizon Kinetics Holding Corp | 3.26m | -4.22m | 720.24m | 8.00 | -- | 10.78 | -- | 220.66 | -6.48 | -0.732 | 5.02 | 3.59 | 0.4886 | 3.42 | 4.53 | 408,000.00 | -63.11 | -23.70 | -87.48 | -28.29 | 44.21 | 41.79 | -129.17 | -27.28 | 4.24 | -- | 0.00 | -- | 14.19 | -37.97 | 48.60 | -- | -- | -- |
| PIMCO Access Income Fund | 105.85m | 86.10m | 729.58m | -- | 8.49 | 1.10 | -- | 6.89 | 1.95 | 1.95 | 2.40 | 15.02 | 0.0851 | -- | 2.88 | -- | 6.92 | -- | 13.00 | -- | 56.64 | -- | 81.34 | -- | -- | -- | 0.4276 | -- | -13.39 | -- | 2,160.33 | -- | -- | -- |
| Pimco Corporate & Income Strategy Fund | 67.25m | 71.58m | 738.94m | -- | 10.79 | 1.23 | -- | 10.99 | 1.30 | 1.30 | 1.16 | 11.41 | 0.0888 | -- | 6.64 | -- | 9.59 | 2.93 | 11.70 | 4.22 | 79.72 | 84.57 | 108.02 | 40.43 | -- | -- | 0.1349 | 251.51 | -1.76 | 3.24 | 76.21 | 6.03 | -- | 0.00 |
| Eaton Vance Municipal Bond Fund | 51.83m | 19.58m | 741.42m | -- | 38.24 | 0.9131 | -- | 14.30 | 0.2725 | 0.2725 | 0.7296 | 11.41 | 0.0415 | -- | 118.88 | -- | 1.57 | 0.3208 | 1.58 | 0.3256 | 54.96 | 64.66 | 37.78 | 8.68 | -- | 3.32 | 0.2917 | 781.58 | -1.94 | -2.28 | 104.08 | -- | -- | -6.55 |
| Brookfield Real Assets Income Fund Inc | 70.82m | 77.32m | 741.87m | -- | 9.55 | 0.9194 | -- | 10.48 | 1.41 | 1.41 | 1.29 | 14.60 | 0.0701 | -- | 5.10 | -- | 7.65 | 2.61 | 7.96 | 2.77 | 69.46 | 67.56 | 109.18 | 50.81 | -- | -- | 0.2019 | 351.83 | 3.12 | -1.21 | 166.41 | -- | -- | -2.09 |
| Flaherty & Crmrn Prf and Inm Sct Fnd Inc | -100.00bn | -100.00bn | 746.28m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Quality Fund III Inc | 58.87m | 38.37m | 748.42m | -- | 19.50 | 0.8994 | -- | 12.71 | 0.5773 | 0.5773 | 0.8857 | 17.88 | 0.0435 | -- | 3.97 | -- | 2.83 | 0.4576 | 2.85 | 0.4597 | 53.23 | 65.55 | 65.18 | 12.05 | -- | -- | 0.1021 | 557.29 | 0.7939 | -1.27 | 1,600.43 | -17.01 | -- | -1.18 |
| Noah Holdings Limited (ADR) | 388.50m | 94.01m | 760.01m | 2.58k | 8.52 | 0.5402 | -- | 1.96 | 1.35 | 1.35 | 5.57 | 21.27 | 0.2249 | -- | 5.84 | 150,405.30 | 5.48 | 5.24 | 6.70 | 6.59 | -- | -- | 24.37 | 15.75 | -- | -- | 0.00 | 5.25 | 6.27 | 0.0309 | 3.37 | 4.47 | 4.25 | -- |
| Western Asset Diversified Income Fnd WDI | 129.55m | 106.65m | 765.43m | -- | 7.18 | 0.9562 | -- | 5.91 | 2.06 | 2.06 | 2.50 | 15.46 | 0.1086 | -- | 49.14 | -- | 8.94 | -- | 13.43 | -- | 71.30 | -- | 82.32 | -- | -- | -- | 0.309 | -- | 17.69 | -- | 169.63 | -- | -- | -- |
| John Hancock Financial Opprts Fund | 24.46m | 131.33m | 767.95m | -- | 5.86 | 1.37 | -- | 31.40 | 6.64 | 6.64 | 1.24 | 28.49 | 0.0377 | -- | 15.69 | -- | 20.25 | -- | 20.27 | -- | 37.94 | -- | 536.94 | -- | -- | -- | 0.1879 | -- | 5.25 | -- | 109.94 | -- | -- | -- |
| BlackRock TCP Capital Corp | 249.04m | -37.90m | 774.60m | -- | -- | 0.8948 | -- | 3.11 | -0.4953 | -0.4953 | 3.42 | 10.11 | 0.1322 | -- | -- | -- | -2.01 | 3.05 | -2.02 | 3.11 | 63.19 | 62.40 | -15.22 | 28.72 | -- | 0.766 | 0.5727 | 151.53 | 15.65 | 1.90 | 517.05 | -3.29 | -- | -1.43 |
| Associated Capital Group Inc | 13.66m | 56.39m | 774.67m | 25.00 | 13.84 | 0.8667 | 13.64 | 56.72 | 2.63 | 2.63 | 0.6371 | 42.02 | 0.0144 | -- | 0.4848 | 546,280.00 | 5.93 | 2.30 | 6.31 | 2.68 | -- | -- | 413.27 | 134.35 | -- | -- | 0.0081 | 18.40 | -16.71 | -11.05 | 176.58 | -- | -- | 0.00 |
Data as of Nov 22 2024. Currency figures normalised to PIMCO Corporate & Income Strategy Fund's reporting currency: US Dollar USD
12.13%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Principal Securities, Inc.as of 30 Sep 2024 | 900.77k | 1.89% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2024 | 863.76k | 1.81% |
| Guggenheim Partners Investment Management LLCas of 30 Sep 2024 | 849.48k | 1.78% |
| Mission Hills Financial Advisory LLCas of 30 Sep 2024 | 794.05k | 1.66% |
| The Northwestern Mutual Life Insurance Co. (Invt Port)as of 30 Sep 2024 | 484.74k | 1.02% |
| GHE LLCas of 30 Sep 2024 | 456.06k | 0.96% |
| Elevated Capital Advisors LLCas of 30 Sep 2024 | 394.61k | 0.83% |
| LPL Financial LLCas of 30 Sep 2024 | 385.38k | 0.81% |
| Invesco Capital Management LLCas of 30 Sep 2024 | 360.54k | 0.76% |
| Cetera Investment Advisers LLCas of 30 Sep 2024 | 299.60k | 0.63% |
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Data from 30 Sep 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
