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PIMCO Corporate & Income Strategy Fund

NYSE • Financial Services • Asset Management • Quote as of 10/30/2026
PIMCO Corporate & Income Strategy Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization818.22 mln
Float72.67 mln
Earnings Date03/05/2027

EPS

0.94
Decent

P / E

11.50
Fair value

Piotroski F-Score

3 / 9
Below average

Beneish M-Score

-1.72
Likely manipulated

Relative Strength

63 / 100
Outperforming

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/E11.50
ROE7.95
RPS1.28
ROIC6.41
ROA6.38
Interest Cover12.18
EBITDA, mln72.98
EV / EBITDA13.01
EV / EBIT13.01
Revenue, mln98.50
EV / Revenue9.64

Quote Details

Last 10.81
Change -0.11 (-1.01%)
Open 10.99
Volume 340,162
Turnover 3,677,151
Average Volume 485,193

Financial Ratios

Pre-Tax Profit Margin68
Leverage Ratio1.35
Current Ratio0.57
Price / Book0.94
Price / Tangible Book0.94
Price / Cash Flow63.59
Price / Free Cash Flow58.04
Debt / Equity0.28
Price / Sales8.00

Financial Strength

Altman Z-Score1.55
Piotroski F-Score 3 / 9
Beneish M-Score-1.72
Price to Intrinsic Value0.67
Price to Graham Number0.69
Shiller PE Ratio9.00
Short Ratio0.37

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 1.12% 68 / 100   
1 Month 1.98% 61 / 100   
2 Months -4.25% 34 / 100   
6 Months -5.09% 30 / 100   
1 Year -7.21% 22 / 100   



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