PIMCO & Income Strategy Fund Past Earnings Performance
Past criteria checks 2/6
PIMCO & Income Strategy Fund has been growing earnings at an average annual rate of 3.5%, while the Capital Markets industry saw earnings growing at 9.7% annually. Revenues have been growing at an average rate of 3% per year. PIMCO & Income Strategy Fund's return on equity is 12.1%, and it has net margins of 109.5%.
Key information
3.5%
Earnings growth rate
7.3%
EPS growth rate
| Capital Markets Industry Growth | 10.3% |
| Revenue growth rate | 3.0% |
| Return on equity | 12.1% |
| Net Margin | 109.5% |
| Last Earnings Update | 31 Dec 2023 |
Recent past performance updates
No updates
Recent updates
PCN: Good Bond CEF With Fully-Covered Distribution, But Huge Premium Is Problematic
Mar 20PCN: Still Not A Buy As We Look To 2024
Dec 17PCN CEF: Possible Gains In Store For The Brave
Oct 25PCN: Great Bond Fund, But Enormous Premium Presents Risks
Sep 18PCN: A Very Good CEF For Income, But The Market Is Overvaluing It
Jul 12PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Feb 09PCN: Love The Momentum, But Don't Love The Premium
Feb 03PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Jan 03PCN: Good Bond Fund But Bad Value
Dec 07PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Oct 03PCN: Much Better Entry Point Than A Year Ago
Sep 20PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Sep 01PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Aug 02PCN: A Review Of This PIMCO Multi-Sector Debt CEF
Jul 11PCN: After Some Thought, I'm Still Not A Buyer
Feb 16PCN: A Time Tested Fund With A Luxurious Price Tag
Dec 24PCN: Income Constant, Premium Still Sky-High
Sep 19PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Jun 01PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Feb 04PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Jan 04PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Dec 01PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Nov 04PIMCO Corporate & Income Strategy Fund declares $0.1125 dividend
Nov 02Revenue & Expenses BreakdownBeta
How PIMCO & Income Strategy Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 23 | 67 | 74 | 5 | 0 |
| 30 Sep 23 | 68 | 57 | 5 | 0 |
| 30 Jun 23 | 68 | 41 | 5 | 0 |
| 30 Jun 22 | 59 | -88 | 5 | 0 |
| 31 Jan 22 | 57 | 34 | 5 | 0 |
| 31 Oct 21 | 57 | 77 | 5 | 0 |
| 31 Jul 21 | 57 | 121 | 5 | 0 |
| 30 Apr 21 | 57 | 75 | 5 | 0 |
| 31 Jan 21 | 56 | 30 | 5 | 0 |
| 31 Oct 20 | 58 | -1 | 5 | 0 |
| 31 Jul 20 | 61 | -31 | 5 | 0 |
| 30 Apr 20 | 60 | 22 | 5 | 0 |
| 31 Jan 20 | 60 | 75 | 5 | 0 |
| 31 Oct 19 | 59 | 64 | 5 | 0 |
| 31 Jul 19 | 57 | 53 | 5 | 0 |
| 30 Apr 19 | 58 | 35 | 5 | 0 |
| 31 Jan 19 | 58 | 17 | 5 | 0 |
| 31 Oct 18 | 57 | 27 | 5 | 0 |
| 31 Jul 18 | 55 | 36 | 6 | 0 |
| 30 Apr 18 | 54 | 61 | 6 | 0 |
| 31 Jan 18 | 53 | 85 | 6 | 0 |
| 31 Oct 17 | 52 | 97 | 5 | 0 |
| 31 Jul 17 | 50 | 109 | 5 | 0 |
| 30 Apr 17 | 53 | 102 | 5 | 0 |
| 31 Jan 17 | 56 | 95 | 5 | 0 |
| 31 Oct 16 | 55 | 55 | 5 | 0 |
| 31 Jul 16 | 54 | 15 | 5 | 0 |
| 31 Jul 15 | 44 | 26 | 6 | 0 |
| 30 Apr 15 | 33 | 48 | 6 | 0 |
| 31 Jan 15 | 39 | 60 | 6 | 0 |
| 31 Oct 14 | 45 | 71 | 7 | 0 |
| 31 Jul 14 | 52 | 63 | 7 | 0 |
| 30 Apr 14 | 60 | 54 | 7 | 0 |
| 31 Jan 14 | 58 | 59 | 7 | 0 |
| 31 Oct 13 | 55 | 65 | 7 | 0 |
| 31 Jul 13 | 58 | 102 | 7 | 0 |
Quality Earnings: PCN has a large one-off gain of $17.7M impacting its last 12 months of financial results to 31st December, 2023.
Growing Profit Margin: PCN became profitable in the past.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: PCN's earnings have grown by 3.5% per year over the past 5 years.
Accelerating Growth: PCN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PCN has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (3.3%).
Return on Equity
High ROE: PCN's Return on Equity (12.1%) is considered low.