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PIMCO Corporate & Income Strategy Fund (PCN)

NYSE - NYSE Delayed price. Currency in USD
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12.70-0.02 (-0.16%)
At close: 04:00PM EDT
12.76 +0.06 (+0.47%)
After hours: 05:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 692.05M
Enterprise value N/A
Trailing P/E 8.59
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)8.86
Price/book (mrq)1.13
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.91
52-week change 3-1.55%
S&P500 52-week change 323.57%
52-week high 314.48
52-week low 310.70
50-day moving average 313.45
200-day moving average 312.95

Share statistics

Avg vol (3-month) 3248.12k
Avg vol (10-day) 3387.61k
Shares outstanding 554.41M
Implied shares outstanding 654.41M
Float 8N/A
% held by insiders 10.00%
% held by institutions 111.80%
Shares short (15 Feb 2024) 4158.65k
Short ratio (15 Feb 2024) 40.9
Short % of float (15 Feb 2024) 4N/A
Short % of shares outstanding (15 Feb 2024) 40.39%
Shares short (prior month 12 Jan 2024) 489.3k

Dividends & splits

Forward annual dividend rate 41.35
Forward annual dividend yield 410.01%
Trailing annual dividend rate 31.35
Trailing annual dividend yield 310.61%
5-year average dividend yield 48.89
Payout ratio 4151.69%
Dividend date 301 Feb 2019
Ex-dividend date 408 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 61.43%
Operating margin (ttm)92.88%

Management effectiveness

Return on assets (ttm)5.12%
Return on equity (ttm)7.59%

Income statement

Revenue (ttm)68.46M
Revenue per share (ttm)1.38
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)40.62M
Diluted EPS (ttm)0.89
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.15M
Total cash per share (mrq)0.04
Total debt (mrq)107.36M
Total debt/equity (mrq)18.67%
Current ratio (mrq)0.71
Book value per share (mrq)11.14

Cash flow statement

Operating cash flow (ttm)173.66M
Levered free cash flow (ttm)52.96M