Stock PCN PIMCO CORPORATE & INCOME STRATEGY FUND
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Financials PIMCO Corporate & Income Strategy Fund

Equities

PCN

US72200U1007

Closed End Funds

Market Closed - Nyse
Other stock markets
 21:00:01 29/04/2024 BST 		5-day change 1st Jan Change
12.77 USD +0.95% Intraday chart for PIMCO Corporate & Income Strategy Fund -0.23% +2.90%
03-05 PIMCO Corporate & Income Strategy Fund Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 PIMCO Corporate & Income Strategy Fund Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 689.1 676.1 629.5 760.7 514.6 533.3
Enterprise Value (EV) 1 769.4 833.6 794.3 1,177 790.4 638.5
P/E ratio 19 x 12.7 x -20.2 x 6.46 x - 16 x
Yield 7.69% 7.89% 8.53% 7.22% 10.7% 10.3%
Capitalization / Revenue 12.5 x 11.8 x 10.4 x 13.4 x 8.72 x 7.79 x
EV / Revenue 13.9 x 14.5 x 13.1 x 20.7 x 13.4 x 9.33 x
EV / EBITDA - - - - - -
EV / FCF 43 x 44.2 x 10 x -1,596 x - 12.1 x
FCF Yield 2.33% 2.26% 10% -0.06% - 8.29%
Price to Book 1.18 x 1.15 x 1.24 x 1.29 x 1.09 x 1.18 x
Nbr of stocks (in thousands) 39,263 39,517 39,792 40,677 40,677 40,677
Reference price 2 17.55 17.11 15.82 18.70 12.65 13.11
Announcement Date 28/09/18 27/09/19 29/09/20 30/09/21 02/09/22 01/09/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 55.2 57.33 60.76 56.98 59.03 68.46
EBITDA - - - - - -
EBIT 1 49.67 51.88 55.96 52.03 53.9 63.7
Operating Margin 89.98% 90.49% 92.1% 91.32% 91.31% 93.06%
Earnings before Tax (EBT) 1 37.54 55.28 -30.79 120.8 -87.62 42.05
Net income 1 37.54 55.28 -30.79 120.8 -87.62 42.05
Net margin 68.01% 96.42% -50.68% 211.94% -148.43% 61.43%
EPS 2 0.9231 1.347 -0.7814 2.897 - 0.8204
Free Cash Flow 1 17.9 18.87 79.41 -0.7379 - 52.96
FCF margin 32.43% 32.92% 130.69% -1.3% - 77.36%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 47.68% 34.14% - - - 125.93%
Dividend per Share 2 1.350 1.350 1.350 1.350 1.350 1.350
Announcement Date 28/09/18 27/09/19 29/09/20 30/09/21 02/09/22 01/09/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 80.3 157 165 417 276 105
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 17.9 18.9 79.4 -0.74 - 53
ROE (net income / shareholders' equity) 5.79% 8.79% -5.36% 20.8% - 7.59%
ROA (Net income/ Total Assets) 4.14% 4.21% 4.44% 3.45% - 5.12%
Assets 1 907.3 1,313 -693.5 3,495 - 821
Book Value Per Share 2 14.90 14.90 12.80 14.50 11.60 11.10
Cash Flow per Share 2 0.0500 0.0200 0.0500 0.0400 0.0500 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/09/18 27/09/19 29/09/20 30/09/21 02/09/22 01/09/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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