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PIMCO Corporate & Income Strategy Fund

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
PIMCO Corporate & Income Strategy Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization807.62 mln
Float72.67 mln
Earnings Date03/05/2027

EPS

0.94
Decent

P / E

11.37
Fair value

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-1.72
Likely manipulated

Relative Strength

44 / 100
Slightly lagging

Debt / Equity

0.28
Very low leverage

Business Description

Launched in 2001 and based in the United States, PIMCO Corporate & Income Strategy Fund is a closed-end fund jointly overseen by Allianz Global Investors Fund Management LLC and Pacific Investment Management Company LLC. It focuses on U.S. fixed income markets, holding a range of debt instruments including treasury bonds, corporate notes, government agency securities, and mortgage- and asset-backed securities across multiple industries. The fund's investment decisions are guided by a broad, top-level review of market conditions before selecting individual securities.

Key Fundamentals

EPS0.94
P/E11.37
ROE7.95
RPS1.28
ROIC6.41
ROA6.38
Interest Cover12.18
EBITDA, mln72.98
EV / EBITDA12.89
EV / EBIT12.89
Revenue, mln98.50
EV / Revenue9.55

Quote Details

Last 10.69
Change -0.04 (-0.37%)
Open 10.66
Volume 296,273
Turnover 3,167,158
Average Volume 541,804

Financial Ratios

Pre-Tax Profit Margin68
Leverage Ratio1.35
Current Ratio0.57
Price / Book0.93
Price / Tangible Book0.93
Price / Cash Flow62.77
Price / Free Cash Flow57.42
Debt / Equity0.28
Price / Sales7.88

Financial Strength

Altman Z-Score1.54
Piotroski F-Score 3 / 9
Beneish M-Score-1.72
Price to Intrinsic Value0.66
Price to Graham Number0.68
Shiller PE Ratio8.90
Short Ratio0.11

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.19% 54 / 100   
1 Month 0.85% 63 / 100   
2 Months -6.47% 28 / 100   
6 Months -5.23% 31 / 100   
1 Year -8.24% 21 / 100   



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