PIMCO Corporate & Income Strategy Fund

PCN

PCNPIMCO Corporate & Income Strategy Fund US flag

New York Stock Exchange

- -

USD

- -

Profitability (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	5	7.18	-3.91	12.83	-8.18	5.41	9.59	10.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.74	99.25	99.35	100.64	99.84	100.24	99.47	99.64	99.84
Profit Margin (%)	99.74	99.25	99.35	100.64	99.84	100.24	99.47	99.64	99.84
Net Income to Common Margin (%)	99.22	96.07	95.98	101.97	99.82	100.35	96.09	98.18	99.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	58.22	134.79	97.76	-164.16	41.23	-58.78	151.02	88.05	78.32
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	76	81	160	164	416	277	103	103	54
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	76	81	160	164	416	277	103	103	54
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.77	-0.25	0.51	-10.71	-1.55	-17.51	-25.74	-19.64	-15.88
Long-Term Debt/Equity (%)	12.61	13.77	25.99	30.73	66.09	52.03	17.96	15.59	6.76
Long-Term Debt/Capital (%)	60.34	60.09	85.29	157.3	98.48	184.08	-196.18	-181.11	-58.34
Long-Term Debt/Total Assets (%)	9.96	10.89	20.04	21.08	37.62	32.34	14.81	12.57	5.85
Total Debt/Equity (%)	12.61	13.77	25.99	30.73	66.09	52.03	17.96	15.59	6.76
Total Debt/Capital (%)	60.34	60.09	85.29	157.3	98.48	184.08	-196.18	-181.11	-58.34
Total Debt/Total Assets (%)	9.96	10.89	20.04	21.08	37.62	32.34	14.81	12.57	5.85
Net Debt to Equity	-0.14	-0.33	-0.14	-0.38	-0.25	-7.94	-0.14	-0.08	-0.3
Net Debt/Capital (%)	-0.66	-1.44	-0.46	-1.96	-0.37	-39.09	1.49	0.91	2.51
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.77	-0.25	0.51	-10.71	-1.55	-17.51	-25.74	-19.64	-15.88
Long-Term Debt/Equity (%)	12.61	13.77	25.99	30.73	66.09	52.03	17.96	15.59	6.76
Long-Term Debt/Capital (%)	60.34	60.09	85.29	157.3	98.48	184.08	-196.18	-181.11	-58.34
Long-Term Debt/Total Assets (%)	9.96	10.89	20.04	21.08	37.62	32.34	14.81	12.57	5.85
Total Debt/Equity (%)	12.61	13.77	25.99	30.73	66.09	52.03	17.96	15.59	6.76
Total Debt/Capital (%)	60.34	60.09	85.29	157.3	98.48	184.08	-196.18	-181.11	-58.34
Total Debt/Total Assets (%)	9.96	10.89	20.04	21.08	37.62	32.34	14.81	12.57	5.85
CFO/Total Liabilities	50.71	29.63	0.8	20.29	-47.92	47.21	142.25	-7.38	9.7
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.13	0.05	0.08	-0.19	0.09	-0.34	-0.3	-0.19	-0.12

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	2	1	2	2	42	1	1	2
+ Preferred Equity and Hybrid Capital	56	56	24	24	24	24	24	1	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	76	81	160	164	416	277	103	103	54
Enterprise Value	130	134	183	185	438	259	126	103	51
Total Capital	125	134	188	104	422	151	-53	-57	-92
Total Debt/Capital (%)	60.34	60.09	85.29	157.3	98.48	184.08	-196.18	-181.11	-58.34
Total Debt / EV	0.58	0.6	0.88	0.88	0.95	1.07	0.82	0.99	1.05
EV/Sales	1.18	3.55	3.28	- -	3.62	- -	2.98	1.42	0.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.61	2.92	125.44	3.75	- -	1.69	0.73	- -	4.27
EV/Free Cash Flow to Firm	1.61	2.92	125.44	3.75	- -	1.69	0.73	- -	4.27
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	130	134	183	185	438	259	126	103	51
EV per Share	3.34	3.44	4.69	4.57	10.92	- -	2.76	1.96	0.83
TTM Sales	110	38	56	-31	121	-80	42	73	95
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	81	46	1	49	-228	153	174	-12	12
TTM Free Cash Flow to Firm	81	46	1	49	-228	153	174	-12	12

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	130	134	183	185	438	259	126	103	51
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.18	3.55	3.28	- -	3.62	- -	2.98	1.42	0.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.18	3.55	3.28	- -	3.62	- -	2.98	1.42	0.54
EV/Sales High	1.18	3.55	3.28	- -	3.62	- -	2.98	1.42	0.54
EV/Sales Low	1.18	3.55	3.28	- -	3.62	- -	2.98	1.42	0.54
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	130	134	183	185	438	259	126	103	51
Enterprise Value High	130	134	183	185	438	259	126	103	51
Enterprise Value Low	130	134	183	185	438	259	126	103	51

Profitability (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	5	7.18	-3.91	12.83	-8.18	5.41	9.59	10.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.74	99.25	99.35	100.64	99.84	100.24	99.47	99.64	99.84
Profit Margin (%)	99.74	99.25	99.35	100.64	99.84	100.24	99.47	99.64	99.84
Net Income to Common Margin (%)	99.22	96.07	95.98	101.97	99.82	100.35	96.09	98.18	99.82
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	58.22	134.79	97.76	-164.16	41.23	-58.78	151.02	88.05	78.32
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	76	81	160	164	416	277	103	103	54
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	76	81	160	164	416	277	103	103	54
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.77	-0.25	0.51	-10.71	-1.55	-17.51	-25.74	-19.64	-15.88
Long-Term Debt/Equity (%)	12.61	13.77	25.99	30.73	66.09	52.03	17.96	15.59	6.76
Long-Term Debt/Capital (%)	60.34	60.09	85.29	157.3	98.48	184.08	-196.18	-181.11	-58.34
Long-Term Debt/Total Assets (%)	9.96	10.89	20.04	21.08	37.62	32.34	14.81	12.57	5.85
Total Debt/Equity (%)	12.61	13.77	25.99	30.73	66.09	52.03	17.96	15.59	6.76
Total Debt/Capital (%)	60.34	60.09	85.29	157.3	98.48	184.08	-196.18	-181.11	-58.34
Total Debt/Total Assets (%)	9.96	10.89	20.04	21.08	37.62	32.34	14.81	12.57	5.85
Net Debt to Equity	-0.14	-0.33	-0.14	-0.38	-0.25	-7.94	-0.14	-0.08	-0.3
Net Debt/Capital (%)	-0.66	-1.44	-0.46	-1.96	-0.37	-39.09	1.49	0.91	2.51
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.77	-0.25	0.51	-10.71	-1.55	-17.51	-25.74	-19.64	-15.88
Long-Term Debt/Equity (%)	12.61	13.77	25.99	30.73	66.09	52.03	17.96	15.59	6.76
Long-Term Debt/Capital (%)	60.34	60.09	85.29	157.3	98.48	184.08	-196.18	-181.11	-58.34
Long-Term Debt/Total Assets (%)	9.96	10.89	20.04	21.08	37.62	32.34	14.81	12.57	5.85
Total Debt/Equity (%)	12.61	13.77	25.99	30.73	66.09	52.03	17.96	15.59	6.76
Total Debt/Capital (%)	60.34	60.09	85.29	157.3	98.48	184.08	-196.18	-181.11	-58.34
Total Debt/Total Assets (%)	9.96	10.89	20.04	21.08	37.62	32.34	14.81	12.57	5.85
CFO/Total Liabilities	50.71	29.63	0.8	20.29	-47.92	47.21	142.25	-7.38	9.7
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.13	0.05	0.08	-0.19	0.09	-0.34	-0.3	-0.19	-0.12

Working Capital (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	1	2	1	2	2	42	1	1	2
+ Preferred Equity and Hybrid Capital	56	56	24	24	24	24	24	1	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	76	81	160	164	416	277	103	103	54
Enterprise Value	130	134	183	185	438	259	126	103	51
Total Capital	125	134	188	104	422	151	-53	-57	-92
Total Debt/Capital (%)	60.34	60.09	85.29	157.3	98.48	184.08	-196.18	-181.11	-58.34
Total Debt / EV	0.58	0.6	0.88	0.88	0.95	1.07	0.82	0.99	1.05
EV/Sales	1.18	3.55	3.28	- -	3.62	- -	2.98	1.42	0.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	1.61	2.92	125.44	3.75	- -	1.69	0.73	- -	4.27
EV/Free Cash Flow to Firm	1.61	2.92	125.44	3.75	- -	1.69	0.73	- -	4.27
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	130	134	183	185	438	259	126	103	51
EV per Share	3.34	3.44	4.69	4.57	10.92	- -	2.76	1.96	0.83
TTM Sales	110	38	56	-31	121	-80	42	73	95
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	81	46	1	49	-228	153	174	-12	12
TTM Free Cash Flow to Firm	81	46	1	49	-228	153	174	-12	12

Multiples (USD)

API Chat

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	130	134	183	185	438	259	126	103	51
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.18	3.55	3.28	- -	3.62	- -	2.98	1.42	0.54
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.18	3.55	3.28	- -	3.62	- -	2.98	1.42	0.54
EV/Sales High	1.18	3.55	3.28	- -	3.62	- -	2.98	1.42	0.54
EV/Sales Low	1.18	3.55	3.28	- -	3.62	- -	2.98	1.42	0.54
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	130	134	183	185	438	259	126	103	51
Enterprise Value High	130	134	183	185	438	259	126	103	51
Enterprise Value Low	130	134	183	185	438	259	126	103	51

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	39	39	40	40	42	44	50	58	67
Diluted Weighted Avg Shares	39	39	39	41	40	- -	46	53	61
Basic Weighted Avg Shares	39	39	39	41	40	- -	46	53	61
Revenue per Share	2.83	0.97	1.43	-0.76	3.02	- -	0.93	1.39	1.55
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	2.81	0.93	1.37	-0.77	3.01	- -	0.89	1.36	1.55
Basic EPS from Cont Ops	2.82	0.96	1.42	-0.76	3.01	- -	0.92	1.38	1.55
Diluted EPS, GAAP	2.81	0.93	1.37	-0.77	3.01	- -	0.89	1.36	1.55
Diluted EPS from Cont Ops	2.82	0.96	1.42	-0.76	3.01	- -	0.92	1.38	1.55
Dividend per Share	1.65	1.28	1.39	1.27	1.24	- -	1.38	1.22	1.21
Cash Flow per Share	2.08	1.18	0.04	1.22	-5.69	- -	3.8	-0.22	0.2
Free Cash Flow per Basic Share	2.08	1.18	0.04	1.22	-5.69	- -	3.8	-0.22	0.2
Cash & Equivalents per Share	0.02	0.05	0.02	0.05	0.04	- -	0.02	0.01	0.04
Book Value per Share	-0.15	-0.05	0.1	-2.05	-0.43	- -	-3.93	-3.05	-2.37
Tangible Book Value per Share	13.96	13.59	15.19	12.57	15.1	- -	12.08	12.5	12.91

PIMCO Corporate & Income Strategy Fund

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)