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
PIMCO Strategic Income Fund
RCS
(New York Stock Exchange)

Recent

price

5.51

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.43
0.63
-0.46
1.22
-1.26
0.25
0.68
0.7
Revenue per Share
0.43
0.63
-0.46
1.22
-1.26
0.25
0.68
0.7
Basic EPS, GAAP
0.13
-0.89
1.68
-0.34
1.46
2.16
0.41
0.77
Free Cash Flow per Basic Share
0.8
0.77
0.63
0.54
0.54
0.56
0.54
0.5
Dividend per Share
-0.08
-1.02
-1.88
-1.08
-2.92
-3.38
-3.04
-2.92
Book Value per Share
7.61
7.38
5.89
6.59
4.67
4.49
4.5
4.74
Tangible Book Value per Share
41
42
44
44
45
44
45
45
Basic Weighted Avg Shares
18
26
-20
54
-57
11
31
31
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
18
26
-20
54
-57
11
31
31
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
99.74
99.88
100.29
99.92
100.07
99.88
99.9
99.91
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
704
221
177
215
171
100
106
95
LT Debt
315
309
261
291
210
196
203
212
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
Similar Companies
PennantPark Floating Rate Capital Ltd. (PFLT.TA)
Haverford Quality Growth Stock Fund (HAVGX)
Kiwoom KIWOOM 100 ETF (153270.KS)
Vanguard Consumer Staples ETF (VDC)
JPMorgan SmartRetirement 2040 Fund Class I (SMTSX)
Xtrackers II iTraxx Crossover Swap UCITS ETF (DBXM.DE)
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.

Company News

APIChatGPT

  • globenewswire.com

    SlickText Launches RCS Messaging Support

  • businesswire.com

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • businesswire.com

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • businesswire.com

    PIMCO Closed-end Funds Declare Monthly Common Share Distributions

  • globenewswire.com

    Televox Expands Secure, Interactive RCS Messaging with Twilio to Power the Next Generation of Regulated Customer Engagement Through WestCX

  • seekingalpha.com

    RCS: NAV Growth May Lead To A Higher Dividend (Rating Upgrade)

  • globenewswire.com

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • businesswire.com

    Infobip Recognized as RCS for Business Leader by Juniper Research

  • defenseworld.net

    PIMCO Strategic Income Fund (NYSE:RCS) Shares Pass Below Fifty Day Moving Average – Time to Sell?

  • globenewswire.com

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • prnewswire.com

    Juniper Research names Sinch platinum winner for RCS monetization

  • globenewswire.com

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • globenewswire.com

    Pimco Closed-End Funds Declare Monthly Common Share Distributions

  • globenewswire.com

    Pimco Closed-End Funds Declare Monthly Common Share Distributions

  • defenseworld.net

    Focus Partners Advisor Solutions LLC Takes $80,000 Position in PIMCO Strategic Income Fund, Inc. $RCS

  • globenewswire.com

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • seekingalpha.com

    PIMCO CEF Update: Coverage Dead Cat Bounce?

  • globenewswire.com

    PIMCO Closed-End Funds Declare Monthly Common Share Distributions

  • forbes.com

    These Big Dividends Are Sending Out An Urgent Sell Signal Now

  • businesswire.com

    Twilio Announces General Availability of Rich Communication Services (RCS) to Transform Business Messaging with Branded, Interactive Experiences