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.

Last Updated: October 21, 2026

PCN

$10.73

−$0.07 (−0.65%)

Oct 21, 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 Oct 21, 2026

Trading

Open: $10.79
Previous Close: $10.80
Day's Range: 10.68–10.79
52-Week Range: 10.44–13.19
Volume: 299.06K
Beta: 0.81

Valuation

Market Cap: $812.16M
P/E Ratio: 11.41
P/S ratio: 8.39
EPS (ttm): 0.94

Financials (FY)

Revenue (FY): $95.30M+30.72%
Net Income (FY): $95.15M+30.97%
Profit margin: 69.18%
Shares Outstanding: 75.69M
1-Year Return: −9.92%

Dividend and dates

Dividend: $1.35+12.50%
Ex-Dividend Date: October 13, 2026
Avg Volume: 455.15K

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

Key facts

As of October 21, 2026, PCN closed at $10.73, −9.92% over 1 year.

PIMCO Corporate & Income Strategy Fund (PCN) has a market capitalization of $812.16M.

In fiscal 2025, PCN reported revenue of $95.30M.

PCN Stock Return by Calendar Year

PIMCO Corporate & Income Strategy Fund (PCN) 10-year return: what $10,000 became

1 year: $10,000 $9,008; −9.92%
5 years: $10,000 $9,750; −2.50%
10 years: $10,000 $17,909; +79.09%

If you had invested $10,000 in PIMCO Corporate & Income Strategy Fund (PCN) 10 years ago, at the close on October 21, 2016, it would have been worth $17,909 at the close on October 21, 2026: +79.09% in total, +6.00% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

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

+39.15%−22.85%−10.26%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−10.26%
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 October 21, 2026.

PCN Revenue and Earnings by Fiscal Year

FY ends June

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$95.30M	$95.15M	99.8%
2024	$72.91M	$72.65M	99.6%
2023	$42.28M	$42.05M	99.5%
2022	−$80.13M	−$80.32M	100.2%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$95.30M	—	—	$95.15M	99.8%
2024	$72.91M	—	—	$72.65M	99.6%
2023	$42.28M	—	—	$42.05M	99.5%
2022	−$80.13M	—	—	−$80.32M	100.2%

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

PCN Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$1.36+0.0% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$1.02	9	—
2025	$1.36	12	+0.0%
2024	$1.36	12	+0.0%
2023	$1.36	12	−10.0%

Year	Dividends per share	Payments	Change
2026 (partial year)	$1.02	9	—
2025	$1.36	12	+0.0%
2024	$1.36	12	+0.0%
2023	$1.36	12	−10.0%
2022	$1.51	13	+11.1%
2021	$1.36	12	+0.0%
2020	$1.36	12	−4.2%
2019	$1.42	13	−1.4%
2018	$1.44	13	+5.9%
2017	$1.36	12	+109.9%
2016	$0.65	3	—

Most recent payment: $0.11 per share, ex-dividend September 11, 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 512 stocks

Metric	PCN	Asset Management median	vs median
P/E	11.41	9.44	21% above
P/S ratio	8.39	8.59	2% below
Profit margin	69.18%	74.97%	5.8 pts below

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 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 $812.16M. It is classified in the Asset Management industry, within the Financial Services sector.

Over the past 52 weeks the price has ranged from $10.44 to $13.19. The most recent close on file for PCN is $10.73, dated October 21, 2026. That is −$0.07 (−0.65%) against the previous close. The latest close sits 2.78% 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 69.18%. That is 5.8 percentage points below the Asset Management median of 74.97%. 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 11.41 times earnings. That is 20.87% above the Asset Management median of 9.44. Measured against sales, the shares trade at 8.39 times revenue. On price-to-sales that is 2.39% below the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

Over the trailing twelve months the total return is −9.92%. Across 10 years the annualized return works out at +6.00%. Beta against the wider market is reported at 0.81. Daily returns over the trailing 10 years annualize to a volatility of 22.01%.

Growth & Income

The trailing dividend yield is 12.5%. That is 3.6 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $1.35 a share a year. The ex-dividend date on file is October 13, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $1.02 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 total return is −10.26%.

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	$812.16M	11.4
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. PIMCO Corporate & Income Strategy Fund trades at a P/E of 11.4.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 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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