Equities

PIMCO Corporate & Income Strategy Fund

PCN:NYQ

PIMCO Corporate & Income Strategy Fund

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Financials
  • Price (USD)18.22
  • Today's Change-0.12 / -0.65%
  • Shares traded2.96k
  • 1 Year change+19.24%
  • Beta0.7681
Data delayed at least 15 minutes, as of Sep 27 2021 14:30 BST.
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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--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/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 Fund10.64m227.58m732.60m0.003.221.07--68.845.795.790.270617.470.0177--12.79--37.9110.1238.2810.2439.2544.772,138.53547.20----0.0055.8310.87-5.70586.48----0.7749
Avanti Acquisition Corp-100.00bn-100.00bn734.25m----1.38----------7.09----------------------------0.00--------------
SVF Investment Corp-100.00bn-100.00bn735.82m----1.37----------7.10----------------------------0.0063--------------
Invesco Dynamic Credit Opportunities Fd-100.00bn-100.00bn736.24m--------------------------------------------------------------
Elliott Opportunity II Corp-100.00bn-100.00bn742.83m----58,261.02----------0.0002----------------------------0.9574--------------
Bluescape Opportunities Acquisition Corp-100.00bn-100.00bn743.43m----1.41----------6.95----------------------------0.00--------------
E.Merge Technology Acquisition Corp0.002.15m746.00m--346.551.34----0.02830.02830.007.330.00------0.7162--0.7166-------------0.13010.00--------------
Pimco Corporate & Income Strategy Fund56.19m29.64m746.02m--25.471.28--13.280.72020.72021.4014.900.0639--1.49--3.384.944.835.8788.4486.5052.9267.52--2.500.2951293.205.98---158.43------
Dynex Capital Inc64.08m141.37m746.13m19.002.920.92625.0911.645.985.982.4422.000.0174--0.68253,372,474.004.210.562922.653.9386.6252.46242.4319.34----0.7551442.89-43.31-0.765196.6185.08---10.43
Moneygram International Inc1.29bn-8.30m750.35m2.27k----14.370.5835-0.1044-0.104415.42-1.860.2893----566,725.40-0.1867-0.5753-0.1966-0.605546.4449.10-0.6455-1.80--1.171.28---5.28-4.5886.66---17.98--
Migom Global Corp1.36m589.10k750.70m--1,276.94377.94--552.330.07850.07850.18280.26530.2474------10.72--59.73--98.15--43.34----752.340.00--70.07---23.60------
TCG BDC Inc169.80m147.07m752.70m--5.610.8626--4.432.482.482.8617.060.0866--8.16--7.682.817.833.0252.6253.2388.6629.46----0.5198173.51-17.7021.36-92.57-24.59---4.53
First Trust High Yld Oprtnts 2027 Tr Fn55.93m81.09m757.66m--9.340.9762--13.552.212.211.5221.13----------------71.29--144.99------0.2848--------------
John Hancock Financial Opprts Fund-100.00bn-100.00bn758.30m--------------------------------------------------------------
Invesco Municipal Trust47.63m6.52m758.99m--116.351.02--15.940.11790.11790.86113.490.0385--3.34--0.52682.470.52882.4773.4570.3613.7058.06--1.230.3815120.79-3.69-3.85-92.99-31.32---5.85
BlackRock Municipal Income Trust II22.99m774.97k760.78m0.00477.271.05--33.100.03280.03280.975414.840.0391--93.28--0.13192.860.13332.8776.0172.733.3764.06--1.070.3926113.01-5.21-2.53-74.13-14.35---6.01
Data as of Sep 27 2021. Currency figures normalised to PIMCO Corporate & Income Strategy Fund's reporting currency: US Dollar USD

Institutional shareholders

5.49%Per cent of shares held by top holders
HolderShares% Held
Beacon Pointe Advisors LLCas of 30 Jun 2021519.65k1.28%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021320.06k0.79%
UBS Financial Services, Inc.as of 30 Jun 2021297.82k0.73%
Janney Montgomery Scott LLC (Investment Management)as of 30 Jun 2021203.96k0.50%
LPL Financial LLCas of 30 Jun 2021200.48k0.49%
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 30 Jun 2021164.25k0.40%
Elevated Capital Advisors LLCas of 31 Mar 2021138.10k0.34%
Commonwealth Equity Services LLCas of 30 Jun 2021138.01k0.34%
Securities America Advisors, Inc.as of 30 Jun 2021129.24k0.32%
Cetera Advisor Networks LLCas of 30 Jun 2021120.39k0.30%
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Data from 31 Mar 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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