PCN

NEUTRAL

$12.07 Live

PIMCO Corporate & Income Strategy Fund · NYSE

$11.4 52W Range $13.49

PCN PIMCO Corporate & Income Strategy Fund - Fundamental Analysis

NEUTRAL

Console Chart News

PCN Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$12.07

52W High

$13.49

52W Low

$11.4

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026

Market cap

$889.97M

P/E

9.5

ROE

10.6%

Profit margin

99.2%

Debt/Equity

0.2

Dividend yield

11.18%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

PCN presents a stable but deteriorating profile, evidenced by a Piotroski F-Score of 4/9. While the Graham Number ($18.47) suggests a defensive undervaluation, the growth-based intrinsic value ($8.89) and a sharp -27.3% YoY earnings decline indicate fundamental weakness. The most critical concern is the 106.3% payout ratio, suggesting the current 11.18% dividend yield is unsustainable. Despite a low P/E ratio relative to the sector, the 0/100 technical trend and negative earnings momentum warrant a cautious approach.

Key Strengths

Low P/E ratio (9.50) compared to sector average (34.79)

Trading almost exactly at book value (P/B 1.01)

Low Debt/Equity ratio (0.20) indicating conservative leverage

Strong historical profit margins (99.19%)

Positive long-term price performance (3Y Change +28.4%)

Key Risks

Unsustainable dividend payout ratio of 106.30%

Significant earnings contraction (-27.30% YoY)

Bearish technical trend (0/100 score)

Very low current ratio (0.23) indicating potential liquidity constraints

Negative quarterly earnings growth (-16.30%)

AI Fair Value Estimate

Based on comprehensive analysis

$11.25

-6.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Underperforming Value Trap

Key drivers: Dividend sustainability, Earnings decay, Technical bearishness

Confidence

90%

Value

65/100

Graham Number suggests upside, but Intrinsic Value ($8.89) suggests overvaluation.

Positives

Low P/E
P/B near 1.0

Watchpoints

Intrinsic value below current price

Future

30/100

Earnings growth is -27.3% YoY.

Positives

Slight revenue growth (3.8%)

Watchpoints

Severe earnings decline
Negative Q/Q growth

Past

55/100

Long-term gains are being eroded by recent fundamental weakness.

Positives

Positive 3Y and 5Y returns

Watchpoints

Recent 6M decline (-3.0%)

Health

50/100

Piotroski F-Score of 4/9 indicates stable but not strong health.

Positives

Low Debt/Equity

Watchpoints

Low current ratio
Mediocre Piotroski score

Dividend

35/100

Dividend is currently being paid out of capital or reserves rather than earnings.

Positives

High absolute yield (11.18%)

Watchpoints

Payout ratio > 100%

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$12.07

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PCN and closest competitors.

Updated 2026-05-01

Company	5Y	3Y	1Y	6M	1M	1W
PCN PIMCO Corporate & Income Strategy Fund Primary	+11.0%	+28.4%	+4.5%	-3.0%	+1.4%	+0.9%
HTD John Hancock Tax-Advantaged Dividend Income Fund Peer	+51.0%	+47.9%	+19.5%	+4.2%	+3.0%	-1.1%
BCSF Bain Capital Specialty Finance, Inc. Peer	+85.8%	+51.4%	-11.6%	-3.0%	+0.8%	-0.8%
LDI loanDepot, Inc. Peer	-91.3%	-9.3%	+53.7%	-51.5%	+23.0%	-1.8%
PFLT PennantPark Floating Rate Capital Ltd. Peer	+23.6%	+22.7%	+3.7%	+6.5%	+14.6%	+5.1%

PCN

PIMCO Corporate & Income Strategy Fund

Primary

+11.0%

+28.4%

+4.5%

-3.0%

+1.4%

+0.9%

HTD

John Hancock Tax-Advantaged Dividend Income Fund

Peer

+51.0%

+47.9%

+19.5%

+4.2%

+3.0%

-1.1%

BCS

Bain Capital Specialty Finance, Inc.

Peer

+85.8%

+51.4%

-11.6%

-3.0%

+0.8%

-0.8%

LDI

loanDepot, Inc.

Peer

-91.3%

-9.3%

+53.7%

-51.5%

+23.0%

-1.8%

PFL

PennantPark Floating Rate Capital Ltd.

Peer

+23.6%

+22.7%

+3.7%

+6.5%

+14.6%

+5.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

9.5

N/A

1.01

10.36

12.14

N/A

$889.97M

Profitability

Profit margins and return metrics

Profit Margin 99.19%

Operating Margin 92.39%

Gross Margin 100.0%

ROE 10.58%

ROA 5.19%

Growth

Revenue and earnings growth rates

Revenue Growth +3.8%

Earnings Growth -27.3%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -16.3%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.2

Low debt

Current Ratio

0.23

Weak

Quick Ratio

0.13

Poor

Cash/Share

$0.05

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$1.1B

Liabilities

$0.2B

Equity

$0.9B

Debt/Equity

0.23x

Financial Services Sector Comparison

Comparing PCN against 1034 companies in the Financial Services sector (162 bullish, 450 neutral, 422 bearish)

P/E Ratio

9.5

This Stock

35.38

Sector Avg

-73.1% (Discount)

Return on Equity (ROE)

10.58%

This Stock

0.74%

Sector Avg

+1332.5% (Excellent)

Profit Margin

99.19%

This Stock

85.98%

Sector Avg

+15.4% (Superior)

Debt to Equity

0.2

This Stock

1.29

Sector Avg

-84.4% (Less Debt)

Revenue Growth

3.8%

This Stock

32.8%

Sector Avg

-88.4% (Slower)

Current Ratio

0.23

This Stock

3.68

Sector Avg

-93.8% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PCN PIMCO Corporate & Income...	NEUTRAL	$889.97M	9.5	10.6%	99.2%	$12.07
HTD John Hancock...	NEUTRAL	$888.28M	8.41	11.7%	148.1%	$25.07	Compare
BCSF Bain Capital Specialty...	BEARISH	$884.81M	9.47	8.2%	33.5%	$13.64	Compare
LDI loanDepot, Inc.	BEARISH	$899.0M	-	-24.1%	-5.1%	$1.66	Compare
PFLT PennantPark Floating Rate...	BEARISH	$899.91M	27.48	3.4%	13.0%	$9.07	Compare

PCN PIMCO Corporate...

NEUTRAL

Mkt Cap

$890M

P/E

9.5

ROE

10.6%

Price

$12.07

Compare with PCN

Compare with PCN

Compare with PCN

Compare with PCN

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2024-08-20

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PCN from our newsroom.

Newest → oldest

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PCN

PCN PIMCO Corporate & Income Strategy Fund - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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