PIMCO Corporate & Income Strategy Fund
PCNFinancial ServicesNASDAQAsset Management
Scan Results
Daily timeframePart of the financial services sector, PIMCO Corporate & Income Strategy Fund (PCN) is listed under Asset Management. With a market capitalization of $809.1M, it sits in small-cap territory. The fund is co-managed by Pacific Investment Management Company LLC.
Market Cap
$809.1M
Beta
0.81
P/E (TTM)
11.37
P/E (Fwd)
—
EPS (TTM)
$0.94
EPS (Fwd)
—
ROE
8.1%
ROA
5.4%
Cash
$2.8M
Total Debt
$255.8M
Free CF
-$21.5M
52W Change
-18.0%
Annual Financials
Cash vs Debt
Where PCN stands vs its 150-day and 200-day moving averages
As of the October 13, 2026 close, PCN finished 4.67% below its 150-day moving average ($11.35) and 5.58% below its 200-day moving average ($11.46). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PCN overbought or oversold?
At the October 13, 2026 close, PCN's RSI(14) was 46.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PCN has $2.8M in cash with $255.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$21.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 8.1% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $42.3M (2023) to $67.1M (2026), reflecting a 59% increase over the period.
PIMCO Corporate & Income Strategy Fund carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for PIMCO Corporate & Income Strategy Fund and its sector.