profit from every $100 of sales.
$0$100
PIMCO Corporate & Income Strategy Fund
$10.63-0.84% today
-16.6% in 1 year
1-year low $10.501-year high $12.88
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $8.46 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What PIMCO Corporate & Income Strategy Fund sold, what it kept, and what it did with the cash.
Sales went from -$80.1 million in 2022 to $95.3 million in 2025, with $95.1 million of profit last year.
SalesProfit
PIMCO Corporate & Income Strategy Fund handed back more cash to shareholders than it generated last year.
$75M
Free cash flow 2025$12M
Bought back its own shares$1M
Paid as dividends$75M
Cash vs. debt$2M vs. $54M
PIMCO Corporate & Income Strategy Fund vs. similar companies
PIMCO Corporate & Income Strategy Fund grows the fastest of these 5 and is priced in the middle for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| PIMCO Corporate & Income Strategy Fund | 8.5× · Cheap | ||
 Nuveen AMT-Free Quality Municipal Income Fund | 36.9× · Expensive | ||
 Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 6.9× · Cheap | ||
 Nuveen Preferred & Income Opportunities Fund | 6.7× · Cheap | ||
 Nuveen Municipal Credit Income Fund | 37.1× · Expensive |
AI analysis
An AI analyst reads PIMCO Corporate & Income Strategy Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -80 | 42 | 73 | 95 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -80 | 42 | 73 | 95 | |
| – | 0.89 | 1.36 | 1.55 | |
| – | – | – | – | |
| – | – | – | – | |
| 100.2% | 99.5% | 99.6% | 99.8% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 858 | 697 | 817 | 916 |
| Cash | 42 | 1 | 1 | 2 |
| Total debt | 277 | 103 | 103 | 54 |
| Total liabilities | 325 | 122 | 158 | 124 |
| 533 | 575 | 659 | 792 | |
| – | 46 | 53 | 61 | |
| – | – | – | – | |
| -15.1% | 7.3% | 11.0% | 12.0% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 153 | 174 | -12 | 12 | |
| – | – | – | – | |
| 153 | 174 | -12 | 12 | |
| Dividends paid | 47 | 63 | 64 | 75 |
| – | – | 21 | 1 | |
| – | – | – | – |
Valuation
- 8.5×
- –
- 0.26
- 0.9×
- 8.4×
- 67.1×
- –
- 1.5%
- 11.8%
- 11.3%
Profitability
- 94.4%
- 116.4%
- 99.8%
- 85.2%
- 6.8%
- 5.6%
- 8.2%
- 6.4%
- 8.1%
- –
Growth
- +50.1%
- +32.0%
- +202.7%
- −0.0%
- +13.7%
Financial health
- 3.1×
- 0.20
- 16.0%
- 35.2×
- 0.41
- 0.41
- 0.06
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Top 39%of 850
Top 20%of 865
Top 8%of 861
Bottom 29%of 920
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Dec 31, 2025 | 0.74 | – | – |
| Sep 26, 2025 | 0.26 | – | – |
| Mar 5, 2025 | 0.97 | – | – |
| Sep 23, 2024 | 0.34 | – | – |
| Mar 5, 2024 | 0.92 | – | – |
| Aug 31, 2023 | 0.44 | – | – |
| Mar 8, 2023 | 0.41 | – | – |
| Jun 30, 2022 | -2.01 | – | – |
11.3%of the share price, paid each year
On $1,000 invested$113a year at today's yield, before tax
−0.0%2020 to 2025
Raised–not every year
Paid per share, each year
$1.37 in 2015 → $1.35 in 2025
How safe it looks
78.3% of its profit
Room to growStretchedMore than it earns: 621.1%
News
PIMCO Corporate & Income Strategy Fund declares $0.1125 dividendSeeking Alpha · Sep 2, 2026PIMCO’s Famous 16.5% Monthly Payer Always Cost 10% Extra. Right Now It’s Almost FreeYahoo Finance · Aug 21, 2026The newest story we have is from Sep 2, 2026.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
3/7Passes 3 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
47No pass
Benjamin Graham
70Pass
Philip Fisher
70Pass
Peter Lynch
100Pass
Joel Greenblatt
35No pass
Charlie Munger
48No pass
Terry Smith
44No pass
Questions about PIMCO Corporate & Income Strategy Fund
Is PIMCO Corporate & Income Strategy Fund a good stock to buy?
A business with weak numbers, and the price looks low. 3 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the PIMCO Corporate & Income Strategy Fund AI analysis
What does PIMCO Corporate & Income Strategy Fund do?
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 is in Asset Management - Income.
Does PIMCO Corporate & Income Strategy Fund pay a dividend?
Yes. At today's price the dividend is 11.3% a year, about 78% of its yearly profit. In 2025 it paid out $74.5 million in dividends.
Is PIMCO Corporate & Income Strategy Fund stock halal?
No. PIMCO Corporate & Income Strategy Fund does not pass our halal screen: its main business, interest-based asset management, is not permitted. How we check
How has PIMCO Corporate & Income Strategy Fund stock done over the past year?
Down 16.6% over the past twelve months, to $10.63. It traded between $10.50 and $12.88 and is 17.5% below its high.
Who are PIMCO Corporate & Income Strategy Fund's competitors?
The largest listed companies in the same industry are Nuveen AMT-Free Quality Municipal Income Fund, Eaton Vance Tax-Managed Global Diversified Equity Income Fund, Nuveen Preferred & Income Opportunities Fund and Nuveen Municipal Credit Income Fund. The peers table on this page compares their profit, growth and price with PIMCO Corporate & Income Strategy Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.