PIMCO Corporate & Income Strategy Fund

PCN · NYSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.170.02-0.160.03
FCF Yield-1.84%5.13%-0.10%3.83%
EV / EBITDA0.000.0058.48-55.77
Quality
ROIC2.15%5.18%3.87%4.02%
Gross Margin100.00%100.00%84.32%116.48%
Cash Conversion Ratio-0.910.71-0.040.52
Growth
Revenue 3-Year CAGR11.86%19.90%-2.03%0.89%
Free Cash Flow Growth-136.14%5,531.74%-102.91%-55.50%
Safety
Net Debt / EBITDA0.000.007.50-8.03
Interest Coverage172.160.000.003.54
Efficiency
Inventory Turnover0.000.000.005.50
Cash Conversion Cycle16,803.73-1,475.15-621.58180.66