PIMCO Corporate & Income Strategy Fund

PIMCO Corporate & Income Strategy Fundverified

PCN

Price:

$12.62

Market Cap:

$846.20M

PIMCO Corporate & Income Strategy Fund is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in the fixed income markets of the United States. The fund invests in securities of companies that operate across diversified sectors. It invests in fixed income securities such as treasury bonds, corporate notes, U.S. government agency securities, mortgage backed and asset-backed securities. The fund employs fundamental analysis with a top-down security selection process to create its portfolio. The fund was formerly known as PIMCO Corporate Income Fund. PIMCO Co...[Read more]

Industry

Asset Management - Income

IPO Date

2001-12-19

Stock Exchange

NYSE

Ticker

PCN

The Enterprise Value as of December 2025 (TTM) for PIMCO Corporate & Income Strategy Fund (PCN) is 897.42M

According to PIMCO Corporate & Income Strategy Fund’s latest financial reports and current stock price. The company's current Enterprise Value is 897.42M. This represents a change of 2.63% compared to the average of 874.43M of the last 4 quarters.

PIMCO Corporate & Income Strategy Fund (PCN) Historical Enterprise Value (quarterly & annually)

How has PCN Enterprise Value performed in the past?

The mean historical Enterprise Value of PIMCO Corporate & Income Strategy Fund over the last ten years is 827.04M. The current 897.42M Enterprise Value has changed 10.75% with respect to the historical average. Over the past ten years (40 quarters), PCN's Enterprise Value was at its highest in in the July 2021 quarter at 1.20B. The Enterprise Value was at its lowest in in the April 2006 quarter at 0.

Quarterly (TTM)
Annual

Average

827.04M

Median

785.16M

Minimum

628.28M

Maximum

1.17B

PIMCO Corporate & Income Strategy Fund (PCN) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of PIMCO Corporate & Income Strategy Fund Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 51.85%

Maximum Annual Enterprise Value = 1.17B

Minimum Annual Increase = -32.69%

Minimum Annual Enterprise Value = 628.28M

Quarterly (TTM)
Annual
YearEnterprise ValueChange
2025902.12M1.49%
2024888.84M41.47%
2023628.28M-20.56%
2022790.88M-32.69%
20211.17B51.85%
2020773.75M-11.63%
2019875.61M12.34%
2018779.45M2.44%
2017760.85M9.37%
2016695.66M31.00%

PIMCO Corporate & Income Strategy Fund (PCN) Average Enterprise Value

How has PCN Enterprise Value performed in the past?

The current Enterprise Value of PIMCO Corporate & Income Strategy Fund (PCN) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

806.41M

5-year avg

877.01M

10-year avg

827.04M

PIMCO Corporate & Income Strategy Fund (PCN) Enterprise Value vs. Peers

How is PCN’s Enterprise Value compared to its peers?

PIMCO Corporate & Income Strategy Fund’s Enterprise Value is less than PIMCO High Income Fund (927.37M), less than PIMCO Access Income Fund (1.18B), less than John Hancock Tax-Advantaged Dividend Income Fund (1.29B), less than Nuveen New York AMT-Free Quality Municipal Income Fund (1.56B), less than Calamos Convertible Opportunities and Income Fund (1.20B), greater than Eaton Vance Enhanced Equity Income Fund (802.87M), less than AllianceBernstein Global High Income Fund (935.55M), less than Calamos Convertible and High Income Fund (1.31B), greater than Virtus Equity & Convertible Income Fund (686.60M), greater than Virtus Artificial Intelligence & Technology Opportunities Fund (783.18M),

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Frequently asked questions❓

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How does the current Enterprise Value for PIMCO Corporate & Income Strategy Fund (PCN) compare to its historical average?