PIMCO Corporate & Income Strategy Fund
PCNFinancial ServicesNASDAQAsset Management · Last scanned Sep 8, 2026
Scan Results
Daily timeframePIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. With a market capitalization of $887.9M, it sits in small-cap territory. The fund is co-managed by Pacific Investment Management Company LLC.
Market Cap
$887.9M
Beta
0.79
P/E (TTM)
12.48
P/E (Fwd)
—
EPS (TTM)
$0.94
EPS (Fwd)
—
ROE
10.6%
ROA
5.2%
Cash
$3.8M
Total Debt
$173.7M
Free CF
$47.5M
52W Change
-11.2%
Annual Financials
Cash vs Debt
Where PCN stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PCN finished 0.60% above its 150-day moving average ($11.61) and 0.34% above its 200-day moving average ($11.64). 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 September 3, 2026 close, PCN's RSI(14) was 38.3, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
PIMCO Corporate & Income Strategy Fund carries $173.7M in total debt against $3.8M in cash reserves — debt is roughly 45.9x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $47.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 10.6%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.2% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from -$80.1M (2022) to $95.3M (2025), reflecting a 219% increase over the period.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence PIMCO Corporate & Income Strategy Fund's trajectory.