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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)78.47m
- Net income in USD80.24m
- 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
- Profitability
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Horizon Kinetics Holding Corp | 52.95m | 59.98m | 764.05m | 78.00 | 16.23 | 2.12 | 0.9286 | 14.43 | 2.53 | 2.53 | 3.76 | 19.37 | 0.051 | -- | 13.45 | 678,782.10 | 79.04 | 39.14 | 350.29 | 175.33 | 0.646 | -- | 1,551.27 | 514.69 | -- | -- | 0.00 | 0.00 | 18.42 | 15.16 | 2,158.59 | -- | -34.40 | -- |
| Western Asset Diversified Income Fnd WDI | 127.12m | 70.31m | 770.09m | -- | 10.95 | 0.9822 | -- | 6.06 | 1.36 | 1.36 | 2.45 | 15.14 | 0.1077 | -- | 31.73 | -- | 5.96 | -- | 8.81 | -- | 71.52 | -- | 55.31 | -- | -- | 4.64 | 0.3135 | -- | 0.0046 | -- | -43.68 | -- | -- | -- |
| Associated Capital Group Inc | 12.29m | 38.18m | 789.70m | 24.00 | 20.80 | 0.8788 | 20.41 | 64.24 | 1.80 | 1.80 | 0.5781 | 42.51 | 0.013 | -- | 0.6727 | 512,208.30 | 4.06 | 2.31 | 4.22 | 2.66 | -- | -- | 311.88 | 149.12 | -- | -- | 0.0096 | 55.75 | 3.88 | -9.91 | 18.36 | 1.53 | -- | 0.00 |
| Flaherty & Crmrn Prf and Inm Sct Fnd Inc | -100.00bn | -100.00bn | 797.83m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Muniyield Quality Fund Inc | 66.40m | 13.12m | 805.25m | -- | 61.40 | 0.8747 | -- | 12.13 | 0.1826 | 0.1826 | 0.9244 | 19.07 | 0.0449 | -- | 4.22 | -- | 0.886 | -- | 0.892 | -- | 56.56 | -- | 19.75 | -- | -- | 1.55 | 0.0652 | -- | -0.9348 | -- | 588.42 | -- | -- | -- |
| Pimco Corporate & Income Strategy Fund | 78.47m | 80.24m | 815.72m | -- | 9.98 | 1.07 | -- | 10.40 | 1.28 | 1.28 | 1.25 | 11.89 | 0.0975 | -- | 4.09 | -- | 10.01 | 2.93 | 11.67 | 4.22 | 84.36 | 84.57 | 102.69 | 40.43 | -- | -- | 0.0422 | 251.51 | -1.76 | 3.24 | 76.21 | 6.03 | -- | 0.00 |
| Calamos Convertible Opprtnts nd Incm Fnd | -100.00bn | -100.00bn | 823.88m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO High Income Fund | -100.00bn | -100.00bn | 828.31m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Churchill Direct Lending Corp | 226.03m | 101.32m | 837.18m | 0.00 | 8.91 | 0.9269 | -- | 3.70 | 1.87 | 1.87 | 4.19 | 17.96 | 0.1117 | -- | 25.84 | -- | 5.01 | 4.49 | 5.15 | 4.62 | 49.99 | 53.82 | 44.83 | 46.14 | -- | 6.09 | 0.5659 | 0.00 | 38.50 | 70.84 | 53.18 | 74.04 | -- | -- |
| John Hancock Tx dvntgd Dvdnd ncm Fnd | -100.00bn | -100.00bn | 846.11m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 19.56m | 161.67m | 849.19m | -- | 5.25 | 1.05 | -- | 43.41 | 4.70 | 4.70 | 0.5691 | 23.52 | 0.0219 | -- | 4.42 | -- | 18.07 | 12.64 | 21.32 | 14.14 | 0.0205 | -16.61 | 826.34 | 838.90 | -- | -- | 0.1406 | 77.88 | 15.84 | 47.35 | 89.24 | 84.76 | -- | 40.40 |
| abrdn Healthcare Investors | 10.20m | 10.42m | 852.64m | -- | 79.11 | 0.8964 | -- | 83.62 | 0.2001 | 0.2001 | 0.1897 | 17.66 | 0.0103 | -- | 1.92 | -- | 1.05 | 8.77 | 1.06 | 8.82 | -5.21 | -20.31 | 102.16 | 991.01 | -- | -- | 0.00 | 97.58 | 4.64 | 7.22 | 228.30 | -- | -- | 8.29 |
| Eaton Vance Enhanced Equity Income Fund | 6.66m | 61.34m | 857.01m | 0.00 | 13.75 | 1.11 | -- | 128.66 | 1.53 | 1.53 | 0.164 | 18.83 | 0.0086 | -- | 4.85 | -- | 7.95 | 13.86 | 8.01 | 14.06 | -25.39 | 28.97 | 920.88 | 929.56 | -- | -- | 0.00 | 45.65 | -19.49 | -6.64 | 113.25 | 89.59 | -- | 6.46 |
| Nuveen New York AMT-Fr Qty Mnpl Incm Fd | 77.39m | 19.18m | 861.01m | -- | 44.89 | 0.8484 | -- | 11.13 | 0.2199 | 0.2199 | 0.8871 | 11.63 | 0.0449 | -- | -- | -- | 1.11 | 0.6219 | 1.12 | 0.6283 | 49.46 | 62.03 | 24.79 | 16.40 | -- | 2.03 | 0.3996 | 275.21 | 2.86 | -1.11 | 144.97 | 5.71 | -- | -4.01 |
| Clearbridge Energy MidstreamOprtntyFdInc | 13.93m | 295.26m | 867.31m | -- | 3.03 | 0.8542 | -- | 62.28 | 15.71 | 15.71 | 0.7656 | 55.82 | 0.013 | -- | 13.89 | -- | 27.61 | 8.63 | 27.88 | 8.67 | -40.70 | -74.42 | 2,120.27 | 672.29 | -- | -- | 0.239 | 48.84 | 16.62 | 2.73 | 354.57 | -- | -- | -8.19 |
Data as of Jul 03 2025. Currency figures normalised to PIMCO Corporate & Income Strategy Fund's reporting currency: US Dollar USD
13.90%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Guggenheim Partners Investment Management LLCas of 31 Mar 2025 | 1.12m | 2.34% |
| Principal Securities, Inc.as of 31 Mar 2025 | 970.74k | 2.03% |
| Mission Hills Financial Advisory LLCas of 31 Mar 2025 | 961.05k | 2.01% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025 | 938.87k | 1.97% |
| GHE LLCas of 31 Mar 2025 | 563.56k | 1.18% |
| The Northwestern Mutual Life Insurance Co. (Invt Port)as of 31 Mar 2025 | 560.28k | 1.17% |
| LPL Financial LLCas of 31 Mar 2025 | 460.17k | 0.96% |
| Invesco Capital Management LLCas of 31 Mar 2025 | 410.28k | 0.86% |
| Elevated Capital Advisors LLCas of 31 Mar 2025 | 362.50k | 0.76% |
| Cetera Investment Advisers LLCas of 31 Mar 2025 | 287.00k | 0.60% |
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
