Pimco Corporate & Income Strategy Fund (PCN) vs Royce Micro-Cap (RMT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
Pimco Corporate & Income Strategy Fund is the larger company by market cap ($805.4 million vs $725.6 million), about 1.1 times the size. On valuation, Royce Micro-Cap trades at a lower trailing P/E (1.9x vs 11.3x for Pimco Corporate & Income Strategy Fund). Pimco Corporate & Income Strategy Fund offers the higher dividend yield (12.69% vs 6.12%).
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | PCN | RMT |
|---|---|---|
| Share price | $10.64 | $13.39 |
| Market cap | $805.35M | $725.62M |
| 1-day change | -1.39% | -1.76% |
| YTD return | — | +28.38% |
| 1-year return | — | +28.50% |
| 5-year return | — | +14.44% |
| P/E ratio (TTM) | 11.32 | 1.90 |
| EPS (TTM) | $0.94 | $7.06 |
| Dividend yield | 12.69% | 6.12% |
| Annual dividend | $1.35 | $0.82 |
| 52-week high | $13.49 | $14.78 |
| 52-week low | $10.44 | $9.52 |
| Distance from 52-week high | -21.13% | -9.40% |
| Average volume | 424.41K | 103.65K |
| Shares outstanding | 75.69M | 54.19M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- Pimco Corporate & Income Strategy Fund trades at a higher earnings multiple (11.3x vs 1.9x trailing P/E).
- Pimco Corporate & Income Strategy Fund offers a meaningfully higher dividend yield (12.69% vs 6.12%).
About Pimco Corporate & Income Strategy Fund
PCN stock →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.
Finance · Investment Managers
About Royce Micro-Cap
RMT stock →Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC.
Finance · Investment Managers
PCN vs RMT FAQ
Which is bigger, Pimco Corporate & Income Strategy Fund or Royce Micro-Cap?
Pimco Corporate & Income Strategy Fund (PCN) is larger, with a market capitalization of $805.35M compared with $725.62M for Royce Micro-Cap (RMT).
Which has the lower P/E ratio, PCN or RMT?
RMT has the lower trailing P/E at 1.9, versus 11.3 for PCN. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, Pimco Corporate & Income Strategy Fund or Royce Micro-Cap?
Pimco Corporate & Income Strategy Fund has the higher yield at 12.69%, compared with 6.12% for Royce Micro-Cap.
Are Pimco Corporate & Income Strategy Fund and Royce Micro-Cap in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.