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About the company
Pimco Corporate & Income Strategy Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to seek high current income, with a secondary objective of capital preservation and appreciation. Under normal market conditions, the Fund invests at least 80% of its total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as the United States government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis. The Fund will typically invest at least 25% of its total assets in corporate debt obligations and other corporate income-producing securities. The Fund may invest a maximum of 25% of its total assets in the non-United States dollar-denominated securities. Pacific Investment Management Company LLC is the Fund's investment manager.
- Revenue in USD (TTM)56.19m
- Net income in USD29.64m
- Incorporated2001
- Employees--
- LocationPIMCO Corporate & Income Strategy Fund84 State StBOSTON 02109-2202United StatesUSA
- Phone+1 (212) 739-4000
- Websitehttp://www.allianzinvestors.com/
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eaton Vance Enhanced Equity Income Fund | 10.64m | 227.58m | 732.60m | 0.00 | 3.22 | 1.07 | -- | 68.84 | 5.79 | 5.79 | 0.2706 | 17.47 | 0.0177 | -- | 12.79 | -- | 37.91 | 10.12 | 38.28 | 10.24 | 39.25 | 44.77 | 2,138.53 | 547.20 | -- | -- | 0.00 | 55.83 | 10.87 | -5.70 | 586.48 | -- | -- | 0.7749 |
| Avanti Acquisition Corp | -100.00bn | -100.00bn | 734.25m | -- | -- | 1.38 | -- | -- | -- | -- | -- | 7.09 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| SVF Investment Corp | -100.00bn | -100.00bn | 735.82m | -- | -- | 1.37 | -- | -- | -- | -- | -- | 7.10 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0063 | -- | -- | -- | -- | -- | -- | -- |
| Invesco Dynamic Credit Opportunities Fd | -100.00bn | -100.00bn | 736.24m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Elliott Opportunity II Corp | -100.00bn | -100.00bn | 742.83m | -- | -- | 58,261.02 | -- | -- | -- | -- | -- | 0.0002 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.9574 | -- | -- | -- | -- | -- | -- | -- |
| Bluescape Opportunities Acquisition Corp | -100.00bn | -100.00bn | 743.43m | -- | -- | 1.41 | -- | -- | -- | -- | -- | 6.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| E.Merge Technology Acquisition Corp | 0.00 | 2.15m | 746.00m | -- | 346.55 | 1.34 | -- | -- | 0.0283 | 0.0283 | 0.00 | 7.33 | 0.00 | -- | -- | -- | 0.7162 | -- | 0.7166 | -- | -- | -- | -- | -- | -- | -0.1301 | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Pimco Corporate & Income Strategy Fund | 56.19m | 29.64m | 746.02m | -- | 25.47 | 1.28 | -- | 13.28 | 0.7202 | 0.7202 | 1.40 | 14.90 | 0.0639 | -- | 1.49 | -- | 3.38 | 4.94 | 4.83 | 5.87 | 88.44 | 86.50 | 52.92 | 67.52 | -- | 2.50 | 0.2951 | 293.20 | 5.98 | -- | -158.43 | -- | -- | -- |
| Dynex Capital Inc | 64.08m | 141.37m | 746.13m | 19.00 | 2.92 | 0.9262 | 5.09 | 11.64 | 5.98 | 5.98 | 2.44 | 22.00 | 0.0174 | -- | 0.6825 | 3,372,474.00 | 4.21 | 0.5629 | 22.65 | 3.93 | 86.62 | 52.46 | 242.43 | 19.34 | -- | -- | 0.7551 | 442.89 | -43.31 | -0.765 | 196.61 | 85.08 | -- | -10.43 |
| Moneygram International Inc | 1.29bn | -8.30m | 750.35m | 2.27k | -- | -- | 14.37 | 0.5835 | -0.1044 | -0.1044 | 15.42 | -1.86 | 0.2893 | -- | -- | 566,725.40 | -0.1867 | -0.5753 | -0.1966 | -0.6055 | 46.44 | 49.10 | -0.6455 | -1.80 | -- | 1.17 | 1.28 | -- | -5.28 | -4.58 | 86.66 | -- | -17.98 | -- |
| Migom Global Corp | 1.36m | 589.10k | 750.70m | -- | 1,276.94 | 377.94 | -- | 552.33 | 0.0785 | 0.0785 | 0.1828 | 0.2653 | 0.2474 | -- | -- | -- | 10.72 | -- | 59.73 | -- | 98.15 | -- | 43.34 | -- | -- | 752.34 | 0.00 | -- | 70.07 | -- | -23.60 | -- | -- | -- |
| TCG BDC Inc | 169.80m | 147.07m | 752.70m | -- | 5.61 | 0.8626 | -- | 4.43 | 2.48 | 2.48 | 2.86 | 17.06 | 0.0866 | -- | 8.16 | -- | 7.68 | 2.81 | 7.83 | 3.02 | 52.62 | 53.23 | 88.66 | 29.46 | -- | -- | 0.5198 | 173.51 | -17.70 | 21.36 | -92.57 | -24.59 | -- | -4.53 |
| First Trust High Yld Oprtnts 2027 Tr Fn | 55.93m | 81.09m | 757.66m | -- | 9.34 | 0.9762 | -- | 13.55 | 2.21 | 2.21 | 1.52 | 21.13 | -- | -- | -- | -- | -- | -- | -- | -- | 71.29 | -- | 144.99 | -- | -- | -- | 0.2848 | -- | -- | -- | -- | -- | -- | -- |
| John Hancock Financial Opprts Fund | -100.00bn | -100.00bn | 758.30m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Invesco Municipal Trust | 47.63m | 6.52m | 758.99m | -- | 116.35 | 1.02 | -- | 15.94 | 0.1179 | 0.1179 | 0.861 | 13.49 | 0.0385 | -- | 3.34 | -- | 0.5268 | 2.47 | 0.5288 | 2.47 | 73.45 | 70.36 | 13.70 | 58.06 | -- | 1.23 | 0.3815 | 120.79 | -3.69 | -3.85 | -92.99 | -31.32 | -- | -5.85 |
| BlackRock Municipal Income Trust II | 22.99m | 774.97k | 760.78m | 0.00 | 477.27 | 1.05 | -- | 33.10 | 0.0328 | 0.0328 | 0.9754 | 14.84 | 0.0391 | -- | 93.28 | -- | 0.1319 | 2.86 | 0.1333 | 2.87 | 76.01 | 72.73 | 3.37 | 64.06 | -- | 1.07 | 0.3926 | 113.01 | -5.21 | -2.53 | -74.13 | -14.35 | -- | -6.01 |
Data as of Sep 27 2021. Currency figures normalised to PIMCO Corporate & Income Strategy Fund's reporting currency: US Dollar USD
5.49%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Beacon Pointe Advisors LLCas of 30 Jun 2021 | 519.65k | 1.28% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021 | 320.06k | 0.79% |
| UBS Financial Services, Inc.as of 30 Jun 2021 | 297.82k | 0.73% |
| Janney Montgomery Scott LLC (Investment Management)as of 30 Jun 2021 | 203.96k | 0.50% |
| LPL Financial LLCas of 30 Jun 2021 | 200.48k | 0.49% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021 | 164.25k | 0.40% |
| Elevated Capital Advisors LLCas of 31 Mar 2021 | 138.10k | 0.34% |
| Commonwealth Equity Services LLCas of 30 Jun 2021 | 138.01k | 0.34% |
| Securities America Advisors, Inc.as of 30 Jun 2021 | 129.24k | 0.32% |
| Cetera Advisor Networks LLCas of 30 Jun 2021 | 120.39k | 0.30% |
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Data from 31 Mar 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
