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About the company
PIMCO Corporate & Income Strategy Fund (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to seek high current income, with secondary objectives of capital preservation and appreciation. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple fixed-income sectors in the global credit markets, including corporate debt (including, among other things, fixed-, variable- and floating-rate bonds, bank loans, convertible securities and stressed debt securities issued by the United States or foreign corporations or other business entities including emerging market issuers), mortgage-related and other asset-backed securities, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of the United States and foreign issuers. Pacific Investment Management Company LLC is the Fund's investment manager.
- Revenue in USD (TTM)67.25m
- Net income in USD71.58m
- Incorporated2001
- Employees--
- LocationPIMCO Corporate & Income Strategy Fund1633 BroadwayNEW YORK 10019United StatesUSA
- Phone+1 (212) 739-4000
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Peer analysis
Key Information
- Key Information
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- Per Share Data
- Efficiency
- Management Effectiveness
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- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Crescent Capital BDC Inc | 197.42m | 101.87m | 680.45m | 200.00 | 6.86 | 0.928 | -- | 3.45 | 2.75 | 2.75 | 5.33 | 20.30 | 0.1198 | -- | 154.90 | 987,110.00 | 6.18 | 4.86 | 6.33 | 4.98 | 47.74 | 54.20 | 51.60 | 50.81 | -- | -- | 0.539 | 92.40 | 57.76 | 40.78 | 439.35 | 59.53 | -- | -- |
| BlackRock Enhanced Global Dividend Trust | 18.47m | 79.26m | 683.55m | -- | 8.70 | 0.9282 | -- | 37.00 | 1.30 | 1.30 | 0.302 | 12.14 | 0.0245 | -- | 7.07 | -- | 10.50 | -- | 10.68 | -- | 59.75 | -- | 429.08 | -- | -- | -- | 0.00 | -- | 4.08 | -- | 189.23 | -- | -- | -- |
| India Fund Inc | 4.93m | 173.63m | 697.85m | -- | 3.92 | 0.9647 | -- | 141.57 | 4.91 | 4.91 | 0.1422 | 19.93 | 0.0075 | -- | 1.09 | -- | 26.29 | 5.81 | 26.52 | 6.04 | -33.76 | -4.40 | 3,522.21 | 566.60 | -- | -- | 0.00 | 172.62 | -0.1874 | -9.51 | 192.07 | -- | -- | -10.15 |
| abrdn Asia-Pacific Income Fund Inc | 71.23m | 16.56m | 699.33m | -- | 43.60 | 1.01 | -- | 9.82 | 0.4011 | 0.4011 | 1.73 | 17.36 | 0.064 | -- | 3.41 | -- | 1.51 | -0.1124 | 1.54 | -0.1139 | 65.99 | 61.78 | 23.67 | -2.32 | -- | 1.57 | 0.3126 | -- | -2.34 | -4.30 | 125.74 | -- | -- | -6.22 |
| Invesco Municipal Opportunity Trust | 54.34m | -112.12m | 700.03m | -- | -- | 0.964 | -- | 12.88 | -1.66 | -1.66 | 0.8057 | 10.60 | 0.0409 | -- | 7.99 | -- | -8.43 | 0.4369 | -8.54 | 0.4394 | 61.03 | 66.60 | -206.34 | 10.93 | -- | 0.2281 | 0.399 | 618.97 | -0.3637 | -4.72 | -6,181.25 | -- | -- | -7.03 |
| Associated Capital Group Inc | 13.44m | 33.13m | 708.10m | 25.00 | 22.66 | 0.8136 | 21.13 | 52.68 | 1.54 | 1.54 | 0.6242 | 42.87 | 0.0143 | -- | 0.463 | 537,680.00 | 3.52 | 2.30 | 3.65 | 2.68 | -- | -- | 246.67 | 134.35 | -- | -- | 0.0069 | 18.40 | -16.71 | -11.05 | 176.58 | -- | -- | 0.00 |
| Tiptree Inc | 1.91bn | 30.69m | 719.97m | 1.50k | 23.95 | 1.64 | 8.37 | 0.3774 | 0.8128 | 0.8128 | 50.54 | 11.86 | 0.3839 | -- | 4.16 | 1,268,472.00 | 1.26 | 0.4604 | 2.51 | 0.8751 | 64.64 | 61.22 | 3.29 | 1.29 | -- | -- | 0.3853 | 121.24 | 17.98 | 21.38 | 267.40 | -- | 30.21 | 8.18 |
| Virtus Artfcl Intllgnc & Tchnlgy Oppt Fd | 16.89m | 85.43m | 720.82m | -- | 8.80 | 1.06 | -- | 42.68 | 2.49 | 2.49 | 0.4918 | 20.61 | 0.0201 | -- | 6.65 | -- | 10.18 | -- | 12.27 | -- | -8.80 | -- | 505.83 | -- | -- | -- | 0.1577 | -- | 20.12 | -- | 201.04 | -- | -- | -- |
| Pimco Corporate & Income Strategy Fund | 67.25m | 71.58m | 723.12m | -- | 10.92 | 1.24 | -- | 10.75 | 1.30 | 1.30 | 1.16 | 11.41 | 0.0888 | -- | 6.64 | -- | 9.59 | 2.93 | 11.70 | 4.22 | 79.72 | 84.57 | 108.02 | 40.43 | -- | -- | 0.1349 | 251.51 | -1.76 | 3.24 | 76.21 | 6.03 | -- | 0.00 |
| PIMCO Access Income Fund | 105.85m | 86.10m | 724.73m | -- | 8.51 | 1.11 | -- | 6.85 | 1.95 | 1.95 | 2.40 | 15.02 | 0.0851 | -- | 2.88 | -- | 6.92 | -- | 13.00 | -- | 56.64 | -- | 81.34 | -- | -- | -- | 0.4276 | -- | -13.39 | -- | 2,160.33 | -- | -- | -- |
| Nuveen Select Tax-Free Income Portfolio | 30.18m | 31.40m | 725.30m | -- | 23.72 | 1.02 | -- | 24.03 | 0.6303 | 0.6303 | 0.6295 | 14.65 | 0.0432 | -- | 8.13 | -- | 4.49 | 0.7827 | 4.54 | 0.7871 | 95.39 | 94.65 | 104.04 | 20.70 | -- | -- | 0.00 | 448.30 | 18.48 | 24.47 | 10,594.25 | 15.26 | -- | 1.29 |
| Trinity Capital Inc | 199.37m | 79.86m | 746.12m | 83.00 | 8.67 | 1.06 | -- | 3.74 | 1.61 | 1.61 | 4.05 | 13.12 | 0.148 | -- | 15.28 | 4,636,419.00 | 5.93 | -- | 6.18 | -- | 76.30 | -- | 40.06 | -- | -- | 4.89 | 0.5294 | -- | 24.99 | -- | 353.15 | -- | -- | -- |
| Brookfield Real Assets Income Fund Inc | 70.82m | 77.32m | 746.29m | -- | 9.73 | 0.9372 | -- | 10.54 | 1.41 | 1.41 | 1.29 | 14.60 | 0.0701 | -- | 5.10 | -- | 7.65 | 2.61 | 7.96 | 2.77 | 69.46 | 67.56 | 109.18 | 50.81 | -- | -- | 0.2019 | 351.83 | 3.12 | -1.21 | 166.41 | -- | -- | -2.09 |
| NYLI CBRE Glbl nfrstrctr Mgtnd Trm Fnd | 73.07m | 17.83m | 757.81m | -- | 42.95 | 0.983 | -- | 10.37 | 0.3425 | 0.3425 | 1.40 | 14.96 | 0.0667 | -- | 7.42 | -- | 1.63 | -- | 2.21 | -- | 60.90 | -- | 24.40 | -- | -- | 1.67 | 0.2541 | -- | -23.86 | -- | 110.35 | -- | -- | -- |
| BlackRock TCP Capital Corp | 232.32m | -46.71m | 767.75m | -- | -- | 0.8166 | -- | 3.30 | -0.5261 | -0.5261 | 3.53 | 10.20 | 0.1158 | -- | -- | -- | -2.33 | 3.05 | -2.35 | 3.11 | 64.48 | 62.40 | -20.11 | 28.72 | -- | 0.7171 | 0.6019 | 151.53 | 15.65 | 1.90 | 517.05 | -3.29 | -- | -1.43 |
| BlackRock Resources&Commdts Strtgy Trst | 31.07m | 38.16m | 768.55m | -- | 20.95 | 0.9148 | -- | 24.73 | 0.4568 | 0.4568 | 0.3716 | 10.46 | 0.0341 | -- | 5.56 | -- | 4.19 | 9.71 | 4.21 | 9.75 | 71.18 | 73.37 | 122.82 | 263.45 | -- | -- | 0.00 | 58.80 | -5.37 | -16.64 | -106.28 | -- | -- | 0.0774 |
Data as of Sep 27 2024. Currency figures normalised to PIMCO Corporate & Income Strategy Fund's reporting currency: US Dollar USD
8.93%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Principal Securities, Inc.as of 30 Jun 2024 | 821.71k | 1.72% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2024 | 690.71k | 1.45% |
| Guggenheim Partners Investment Management LLCas of 31 Mar 2024 | 593.82k | 1.24% |
| Elevated Capital Advisors LLCas of 30 Jun 2024 | 396.82k | 0.83% |
| LPL Financial LLCas of 30 Jun 2024 | 364.49k | 0.76% |
| GHE LLCas of 30 Jun 2024 | 307.40k | 0.64% |
| Invesco Capital Management LLCas of 31 Mar 2024 | 302.63k | 0.63% |
| The Northwestern Mutual Life Insurance Co. (Invt Port)as of 31 Mar 2024 | 298.51k | 0.63% |
| Cetera Investment Advisers LLCas of 31 Mar 2024 | 273.99k | 0.57% |
| Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt)as of 31 Mar 2024 | 211.92k | 0.44% |
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Data from 31 Mar 2024 - 30 Jun 2024Source: FactSet Research Systems Inc.
