1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Asset Management
PIMCO Strategic Income Fund

PIMCO Strategic Income Fund

RCS
PIMCO Strategic Income FundUS flagNew York Stock Exchange
5.51
USD
-0.06
- -
260.20MMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.43
0.63
-0.46
1.22
-1.26
0.25
0.68
0.7
Basic EPS, GAAP
0.43
0.63
-0.46
1.22
-1.26
0.25
0.68
0.7
Free Cash Flow per Basic Share
0.13
-0.89
1.68
-0.34
1.46
2.16
0.41
0.77
Dividend per Share
0.8
0.77
0.63
0.54
0.54
0.56
0.54
0.5
Book Value per Share
-0.08
-1.02
-1.88
-1.08
-2.92
-3.38
-3.04
-2.92
Tangible Book Value per Share
7.61
7.38
5.89
6.59
4.67
4.49
4.5
4.74
Basic Weighted Avg Shares
41
42
44
44
45
44
45
45
Sales/Revenue/Turnover
18
26
-20
54
-57
11
31
31
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
18
26
-20
54
-57
11
31
31
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
99.74
99.88
100.29
99.92
100.07
99.88
99.9
99.91
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
704
221
177
215
171
100
106
95
Total Equity
315
309
261
291
210
196
203
212
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-3.01%
4.71%
Free Cash Flow
- -
-120.9%
89.7%
Net Income, GAAP
- -
-101.2%
2.33%
Sales/Revenue/Turnover
- -
-101.38%
2.32%
Total Cash Common Dividend
- -
-4.33%
-8.97%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
31
2025
- -
- -
- -
- -
31
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.68
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.54
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Peter G. Strelow
Sector
Financial Services
Industry
Asset Management
Address
650 Newport Center Drive Newport Beach NY United States of America 92660
IPO Date
Mar 18, 1994
CIK
0000916183
Website
allianzinvestors.com
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Business
PIMCO Strategic Income Fund, Inc. operates as a closed-end management investment company, designed for investors pursuing substantial current income and long-term capital appreciation. Overseen by Allianz Global Investors Fund Management LLC and further advised by Pacific Investment Management Company LLC, the fund navigates a broad spectrum of global fixed income markets. Its portfolio is strategically constructed from diverse income-generating securities, encompassing mortgage-backed securities, corporate bonds across investment-grade and high-yield categories, and sovereign debt issued or guaranteed by various governments and supranational entities. The fund applies a thorough fundamental research methodology, combining top-down macro perspectives with bottom-up security selection to build its holdings. Established on February 24, 1994, this entity is domiciled within the United States.

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