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StockVS

NYSE · Asset Management · USD

PIMCO Corporate & Income Strategy Fund (PCN) Stock Analysis

PIMCO Corporate & Income Strategy Fund (PCN) is a Asset Management stock listed on NYSE and quoted in US Dollar.

PCN

$11.73

+$0.06 (+0.51%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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PCN Key Statistics

As of Sep 4, 2026
Trading
Open
$11.70
Previous Close
$11.67
Day's Range
11.66–11.80
52-Week Range
11.40–13.49
Volume
312.30K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.79
Valuation
Market Cap
$887.86M
P/E Ratio
12.48
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
10.33
EPS (ttm)Profit attributable to each share over the last twelve months.
0.94
Financials (FY)
Revenue (FY)
$95.30M+30.72%
Net Income (FY)
$95.15M+30.97%
Profit marginThe share of revenue left as profit after all costs and taxes.
99.19%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
75.69M
1-Year Return
−1.05%
Dividend and dates
Dividend
$1.35+11.57%
Ex-Dividend Date
September 11, 2026
Avg Volume
325.07K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

PCN Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−1.90%
2025+5.60%
2024+19.57%
2023+16.27%
2022−22.85%
2021+6.97%
2020−2.16%
2019+39.15%
2018−5.91%
2017+26.25%
2016 (partial year)+1.49%

As of September 4, 2026.

PCN Revenue and Earnings by Fiscal Year

FY ends June
Fiscal yearRevenueNet incomeNet margin
2025$95.30M$95.15M99.8%
2024$72.91M$72.65M99.6%
2023$42.28M$42.05M99.5%
2022−$80.13M−$80.32M100.2%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$95.30M——$95.15M99.8%
2024$72.91M——$72.65M99.6%
2023$42.28M——$42.05M99.5%
2022−$80.13M——−$80.32M100.2%

Annual figures as reported, in the company's reporting currency. As of June 30, 2025.

PCN Dividend History

$1.36+0.0% vs 2024

Dividends per share, 2025 · 12 payments

YearDividends per sharePaymentsChange
2026*$0.908—
2025$1.3612+0.0%
2024$1.3612+0.0%
2023$1.3612−10.0%
YearDividends per sharePaymentsChange
2026 (partial year)$0.908—
2025$1.3612+0.0%
2024$1.3612+0.0%
2023$1.3612−10.0%
2022$1.5113+11.1%
2021$1.3612+0.0%
2020$1.3612−4.2%
2019$1.4213−1.4%
2018$1.4413+5.9%
2017$1.3612+55.5%
2016$0.875—

Most recent payment: $0.11 per share, ex-dividend August 13, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

PCN Valuation vs Asset Management Median

Median of 561 stocks
MetricPCNAsset Management medianvs median
P/E12.4810.3421% above
P/S ratio10.3310.421% below
Profit margin99.19%24.09%75.1 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

The market values PIMCO Corporate & Income Strategy Fund (PCN) at $887.86M. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $11.40 to $13.49. The most recent close on file for PCN is $11.73, dated September 4, 2026. That is +$0.06 (+0.51%) against the previous close. The latest close sits 2.89% above that 52-week low.

Financial Health

In fiscal 2025, PIMCO Corporate & Income Strategy Fund reported revenue of $95.30M. That is +30.72% against the prior fiscal year, when revenue was $72.91M. Net income for the same year was $95.15M. That is +30.97% against the prior fiscal year. Profit margin runs at 99.19%. That is 75.1 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.94.

Across the 4 fiscal years on file, revenue moves from −$80.13M in 2022 to $95.30M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

On trailing earnings, the shares are priced at 12.48 times earnings. That is 20.7% above the Asset Management median of 10.34. Measured against sales, the shares trade at 10.33 times revenue. On price-to-sales that is 0.86% below the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

Over the trailing twelve months the price has returned −1.05%. Across 10 years the annualized return works out at +6.63%. Beta against the wider market is reported at 0.79. Daily returns over the trailing 10 years annualize to a volatility of 21.99%.

Growth & Income

The trailing dividend yield is 11.57%. That is 3.5 percentage points above the Asset Management median yield of 8.11%. At the indicated rate that is $1.35 a share a year. The ex-dividend date on file is September 11, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.90 a share. The year before, 2025, totalled $1.36 a share.

Across the complete calendar years on file, 2019 returned +39.15% and 2022 returned −22.85%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the price is −1.90%.

Peer Comparison

PIMCO Corporate & Income Strategy Fund (PCN) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
PIMCO Corporate & Income Strategy Fund PCN $887.86M 12.5
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. PIMCO Corporate & Income Strategy Fund trades at a P/E of 12.5.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About PIMCO Corporate & Income Strategy Fund

PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities. The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Income Fund. PIMCO Corporate & Income Strategy Fund was formed on October 17, 2001 and is domiciled in the United States.

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