PIMCO Corporate & Income Strategy Fund
PCNFinancial ServicesNASDAQAsset Management · Last scanned May 30, 2026
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Daily timeframePIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The company carries a $871.5M market cap, placing it firmly in the small-cap category. The fund is co-managed by Pacific Investment Management Company LLC.
Market Cap
$871.5M
Beta
0.80
P/E (TTM)
9.31
P/E (Fwd)
—
EPS (TTM)
$1.27
EPS (Fwd)
—
ROE
10.6%
ROA
5.2%
Cash
$3.8M
Total Debt
$173.7M
Free CF
$47.5M
52W Change
-7.6%
Annual Financials
Cash vs Debt
The company holds $3.8M in cash, though total debt stands at $173.7M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $47.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 10.6% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
PIMCO Corporate & Income Strategy Fund carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PCN.