PIMCO Strategic Income Fund

RCS

RCSPIMCO Strategic Income Fund US flag

New York Stock Exchange

5.51

USD

-0.06

- -

260.20MMarket Cap

Profitability (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	1.59	-1.41	4.1	-5.36	1.2	3.61	3.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.74	99.88	100.29	99.92	100.07	99.88	99.9	99.91
Profit Margin (%)	99.74	99.88	100.29	99.92	100.07	99.88	99.9	99.91
Net Income to Common Margin (%)	99.74	99.88	100.29	99.92	100.07	99.88	99.9	99.91
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	184.97	121.54	-138.01	44.57	-42.86	223.38	79.98	71.14
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	704	221	177	215	171	100	106	95
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	704	221	177	215	171	100	106	95
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	-0.18	-2.77	-6.11	-3.76	-15.52	-15.11	-19.04	-12.69
Long-Term Debt/Equity (%)	223.81	71.44	67.93	73.89	81.57	50.66	52.22	44.86
Long-Term Debt/Capital (%)	100.45	123.87	188.32	128.49	428.54	-205.76	-339.08	-267.8
Long-Term Debt/Total Assets (%)	39.57	14.37	13.02	16.96	20.25	10.17	14.7	9.24
Total Debt/Equity (%)	223.81	71.44	67.93	73.89	81.57	50.66	52.22	44.86
Total Debt/Capital (%)	100.45	123.87	188.32	128.49	428.54	-205.76	-339.08	-267.8
Total Debt/Total Assets (%)	39.57	14.37	13.02	16.96	20.25	10.17	14.7	9.24
Net Debt to Equity	-0.71	-0.84	-2	-1.3	-1.04	- -	-0.02	-0.83
Net Debt/Capital (%)	-0.32	-1.48	-5.88	-2.31	-5.77	- -	0.12	4.72
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.18	-2.77	-6.11	-3.76	-15.52	-15.11	-19.04	-12.69
Long-Term Debt/Equity (%)	223.81	71.44	67.93	73.89	81.57	50.66	52.22	44.86
Long-Term Debt/Capital (%)	100.45	123.87	188.32	128.49	428.54	-205.76	-339.08	-267.8
Long-Term Debt/Total Assets (%)	39.57	14.37	13.02	16.96	20.25	10.17	14.7	9.24
Total Debt/Equity (%)	223.81	71.44	67.93	73.89	81.57	50.66	52.22	44.86
Total Debt/Capital (%)	100.45	123.87	188.32	128.49	428.54	-205.76	-339.08	-267.8
Total Debt/Total Assets (%)	39.57	14.37	13.02	16.96	20.25	10.17	14.7	9.24
CFO/Total Liabilities	0.37	-3.04	6.74	-1.54	10.34	12.09	3.54	4.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.17	0.18	0.05	0.2	-0.07	-0.03	0.1	0.08

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

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 ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	400	407	282	336	231	227	280	312
- Cash & Cash Equivalents	2	3	5	4	2	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	704	221	177	215	171	100	106	95
Enterprise Value	1,102	625	455	547	400	327	386	405
Total Capital	701	178	94	167	40	-48	-31	-36
Total Debt/Capital (%)	100.45	123.87	188.32	128.49	428.54	-205.76	-339.08	-267.8
Total Debt / EV	0.64	0.35	0.39	0.39	0.43	0.3	0.27	0.23
EV/Sales	61.83	23.65	- -	10.15	- -	29.87	12.57	12.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	201.21	- -	6.12	- -	6.08	3.45	21.08	11.68
EV/Free Cash Flow to Firm	201.21	- -	6.12	- -	6.08	3.45	21.08	11.68
Diluted Market Cap	400	407	282	336	231	227	280	312
Diluted Enterprise Value	1,102	625	455	547	400	327	386	405
EV per Share	26.66	14.92	10.25	12.4	8.89	7.48	8.56	9.05
TTM Sales	18	26	-20	54	-57	11	31	31
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	5	-37	74	-15	66	95	18	35
TTM Free Cash Flow to Firm	5	-37	74	-15	66	95	18	35

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	73.06	-10.91	3.8	-22.33	3.51	2.4	15.3	8.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,102	625	455	547	400	327	386	405
Low Price	8.62	8.8	4.77	6.07	4.7	4.61	4.51	5.25
EV/Sales	61.83	23.65	- -	10.15	- -	29.87	12.57	12.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	22.51	15.41	- -	6.24	- -	20.8	9.13	9.94
Price/Earnings Average	21.95	15.46	-18.3	5.68	-5.26	21.18	8.44	9.7
Price/Earnings High	24.77	16.97	-21.96	6.55	-6.53	24.16	9.28	11.56
Price/Earnings Low	20.05	13.97	-10.37	4.98	-3.73	18.44	6.63	7.5
Price/Book Value	-127.21	-9.56	-3.39	-7.05	-1.76	-1.54	-2.04	-2.39
Price/Book Value Average	-124.01	-9.59	-4.49	-6.41	-2.27	-1.56	-1.89	-2.33
Price/Book Value High	-139.96	-10.52	-5.38	-7.4	-2.82	-1.79	-2.08	-2.77
Price/Book Value Low	-113.28	-8.66	-2.54	-5.62	-1.61	-1.36	-1.48	-1.8
Price/Tangible Book Value	1.27	1.32	1.08	1.15	1.1	1.16	1.38	1.47
Price/Tangible Book Value Average	1.24	1.32	1.43	1.05	1.42	1.18	1.28	1.43
Price/Tangible Book Value High	1.4	1.45	1.71	1.21	1.76	1.34	1.4	1.71
Price/Tangible Book Value Low	1.13	1.19	0.81	0.92	1.01	1.03	1	1.11
Price/Sales	22.45	15.39	-13.89	6.23	-4.07	20.78	9.12	9.93
Price/Sales Average	21.89	15.44	-18.35	5.67	-5.26	21.15	8.43	9.69
Price/Sales High	24.7	16.95	-22.02	6.54	-6.54	24.13	9.27	11.55
Price/Sales Low	19.99	13.95	-10.4	4.97	-3.73	18.42	6.63	7.49
Price/Cash Flow	73.06	-10.91	3.8	-22.33	3.51	2.4	15.3	8.98
Price/Cash Flow Average	71.22	-10.94	5.02	-20.32	4.53	2.45	14.14	8.77
Price/Cash Flow High	80.38	-12.01	6.03	-23.44	5.63	2.79	15.54	10.44
Price/Cash Flow Low	65.06	-9.89	2.85	-17.81	3.21	2.13	11.11	6.78
Price/Free Cash Flow Average	71.22	-10.94	5.02	-20.32	4.53	2.45	14.14	8.77
Price/Free Cash Flow High	80.38	-12.01	6.03	-23.44	5.63	2.79	15.54	10.44
Price/Free Cash Flow Low	65.06	-9.89	2.85	-17.81	3.21	2.13	11.11	6.78
EV/Sales Average	61.27	23.7	- -	9.59	- -	30.25	11.88	12.67
EV/Sales High	64.08	25.21	- -	10.46	- -	33.23	12.72	14.52
EV/Sales Low	59.38	22.21	- -	8.89	- -	27.51	10.07	10.47
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	9.68	9.71	6.37	7.61	5.13	5.2	6.21	6.96
High Price	10.65	10.69	10.1	7.99	8.23	6.04	6.31	8.09
Enterprise Value Average	1,092	627	545	517	467	331	364	398
Enterprise Value High	1,142	666	620	564	539	364	390	456
Enterprise Value Low	1,058	587	384	479	380	301	309	329

Profitability (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	1.59	-1.41	4.1	-5.36	1.2	3.61	3.58
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	99.74	99.88	100.29	99.92	100.07	99.88	99.9	99.91
Profit Margin (%)	99.74	99.88	100.29	99.92	100.07	99.88	99.9	99.91
Net Income to Common Margin (%)	99.74	99.88	100.29	99.92	100.07	99.88	99.9	99.91
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	184.97	121.54	-138.01	44.57	-42.86	223.38	79.98	71.14
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	704	221	177	215	171	100	106	95
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	704	221	177	215	171	100	106	95
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	-0.18	-2.77	-6.11	-3.76	-15.52	-15.11	-19.04	-12.69
Long-Term Debt/Equity (%)	223.81	71.44	67.93	73.89	81.57	50.66	52.22	44.86
Long-Term Debt/Capital (%)	100.45	123.87	188.32	128.49	428.54	-205.76	-339.08	-267.8
Long-Term Debt/Total Assets (%)	39.57	14.37	13.02	16.96	20.25	10.17	14.7	9.24
Total Debt/Equity (%)	223.81	71.44	67.93	73.89	81.57	50.66	52.22	44.86
Total Debt/Capital (%)	100.45	123.87	188.32	128.49	428.54	-205.76	-339.08	-267.8
Total Debt/Total Assets (%)	39.57	14.37	13.02	16.96	20.25	10.17	14.7	9.24
Net Debt to Equity	-0.71	-0.84	-2	-1.3	-1.04	- -	-0.02	-0.83
Net Debt/Capital (%)	-0.32	-1.48	-5.88	-2.31	-5.77	- -	0.12	4.72
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-0.18	-2.77	-6.11	-3.76	-15.52	-15.11	-19.04	-12.69
Long-Term Debt/Equity (%)	223.81	71.44	67.93	73.89	81.57	50.66	52.22	44.86
Long-Term Debt/Capital (%)	100.45	123.87	188.32	128.49	428.54	-205.76	-339.08	-267.8
Long-Term Debt/Total Assets (%)	39.57	14.37	13.02	16.96	20.25	10.17	14.7	9.24
Total Debt/Equity (%)	223.81	71.44	67.93	73.89	81.57	50.66	52.22	44.86
Total Debt/Capital (%)	100.45	123.87	188.32	128.49	428.54	-205.76	-339.08	-267.8
Total Debt/Total Assets (%)	39.57	14.37	13.02	16.96	20.25	10.17	14.7	9.24
CFO/Total Liabilities	0.37	-3.04	6.74	-1.54	10.34	12.09	3.54	4.24
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.17	0.18	0.05	0.2	-0.07	-0.03	0.1	0.08

Working Capital (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

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 ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	400	407	282	336	231	227	280	312
- Cash & Cash Equivalents	2	3	5	4	2	- -	- -	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	704	221	177	215	171	100	106	95
Enterprise Value	1,102	625	455	547	400	327	386	405
Total Capital	701	178	94	167	40	-48	-31	-36
Total Debt/Capital (%)	100.45	123.87	188.32	128.49	428.54	-205.76	-339.08	-267.8
Total Debt / EV	0.64	0.35	0.39	0.39	0.43	0.3	0.27	0.23
EV/Sales	61.83	23.65	- -	10.15	- -	29.87	12.57	12.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	201.21	- -	6.12	- -	6.08	3.45	21.08	11.68
EV/Free Cash Flow to Firm	201.21	- -	6.12	- -	6.08	3.45	21.08	11.68
Diluted Market Cap	400	407	282	336	231	227	280	312
Diluted Enterprise Value	1,102	625	455	547	400	327	386	405
EV per Share	26.66	14.92	10.25	12.4	8.89	7.48	8.56	9.05
TTM Sales	18	26	-20	54	-57	11	31	31
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	5	-37	74	-15	66	95	18	35
TTM Free Cash Flow to Firm	5	-37	74	-15	66	95	18	35

Multiples (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	73.06	-10.91	3.8	-22.33	3.51	2.4	15.3	8.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	1,102	625	455	547	400	327	386	405
Low Price	8.62	8.8	4.77	6.07	4.7	4.61	4.51	5.25
EV/Sales	61.83	23.65	- -	10.15	- -	29.87	12.57	12.91
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	22.51	15.41	- -	6.24	- -	20.8	9.13	9.94
Price/Earnings Average	21.95	15.46	-18.3	5.68	-5.26	21.18	8.44	9.7
Price/Earnings High	24.77	16.97	-21.96	6.55	-6.53	24.16	9.28	11.56
Price/Earnings Low	20.05	13.97	-10.37	4.98	-3.73	18.44	6.63	7.5
Price/Book Value	-127.21	-9.56	-3.39	-7.05	-1.76	-1.54	-2.04	-2.39
Price/Book Value Average	-124.01	-9.59	-4.49	-6.41	-2.27	-1.56	-1.89	-2.33
Price/Book Value High	-139.96	-10.52	-5.38	-7.4	-2.82	-1.79	-2.08	-2.77
Price/Book Value Low	-113.28	-8.66	-2.54	-5.62	-1.61	-1.36	-1.48	-1.8
Price/Tangible Book Value	1.27	1.32	1.08	1.15	1.1	1.16	1.38	1.47
Price/Tangible Book Value Average	1.24	1.32	1.43	1.05	1.42	1.18	1.28	1.43
Price/Tangible Book Value High	1.4	1.45	1.71	1.21	1.76	1.34	1.4	1.71
Price/Tangible Book Value Low	1.13	1.19	0.81	0.92	1.01	1.03	1	1.11
Price/Sales	22.45	15.39	-13.89	6.23	-4.07	20.78	9.12	9.93
Price/Sales Average	21.89	15.44	-18.35	5.67	-5.26	21.15	8.43	9.69
Price/Sales High	24.7	16.95	-22.02	6.54	-6.54	24.13	9.27	11.55
Price/Sales Low	19.99	13.95	-10.4	4.97	-3.73	18.42	6.63	7.49
Price/Cash Flow	73.06	-10.91	3.8	-22.33	3.51	2.4	15.3	8.98
Price/Cash Flow Average	71.22	-10.94	5.02	-20.32	4.53	2.45	14.14	8.77
Price/Cash Flow High	80.38	-12.01	6.03	-23.44	5.63	2.79	15.54	10.44
Price/Cash Flow Low	65.06	-9.89	2.85	-17.81	3.21	2.13	11.11	6.78
Price/Free Cash Flow Average	71.22	-10.94	5.02	-20.32	4.53	2.45	14.14	8.77
Price/Free Cash Flow High	80.38	-12.01	6.03	-23.44	5.63	2.79	15.54	10.44
Price/Free Cash Flow Low	65.06	-9.89	2.85	-17.81	3.21	2.13	11.11	6.78
EV/Sales Average	61.27	23.7	- -	9.59	- -	30.25	11.88	12.67
EV/Sales High	64.08	25.21	- -	10.46	- -	33.23	12.72	14.52
EV/Sales Low	59.38	22.21	- -	8.89	- -	27.51	10.07	10.47
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	9.68	9.71	6.37	7.61	5.13	5.2	6.21	6.96
High Price	10.65	10.69	10.1	7.99	8.23	6.04	6.31	8.09
Enterprise Value Average	1,092	627	545	517	467	331	364	398
Enterprise Value High	1,142	666	620	564	539	364	390	456
Enterprise Value Low	1,058	587	384	479	380	301	309	329

Shares Outstanding	43	43	44	44	45	46	46	47
Diluted Weighted Avg Shares	41	42	44	44	45	44	45	45
Basic Weighted Avg Shares	41	42	44	44	45	44	45	45
Revenue per Share	0.43	0.63	-0.46	1.22	-1.26	0.25	0.68	0.7
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.43	0.63	-0.46	1.22	-1.26	0.25	0.68	0.7
Basic EPS from Cont Ops	0.43	0.63	-0.46	1.22	-1.26	0.25	0.68	0.7
Diluted EPS, GAAP	0.43	0.63	-0.46	1.22	-1.26	0.25	0.68	0.7
Diluted EPS from Cont Ops	0.43	0.63	-0.46	1.22	-1.26	0.25	0.68	0.7
Dividend per Share	0.8	0.77	0.63	0.54	0.54	0.56	0.54	0.5
Cash Flow per Share	0.13	-0.89	1.68	-0.34	1.46	2.16	0.41	0.77
Free Cash Flow per Basic Share	0.13	-0.89	1.68	-0.34	1.46	2.16	0.41	0.77
Cash & Equivalents per Share	0.05	0.06	0.12	0.09	0.05	- -	- -	0.04
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

PIMCO Strategic Income 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)