Business Description
PIMCO Strategic Income Fund, Inc.
NAICS : 525910
SIC : 6282
ISIN : US72200X1046
Share Class Description:
RCS: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
PIMCO Strategic Income Fund, Inc. operates as a closed-end management investment company. Its primary investment objective is to generate a level of income that is higher than that generated by high-quality, intermediate-term U.S. debt securities. The Fund also seeks capital appreciation to the extent consistent with the objective.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 0.37 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Beneish M-Score | 0.23 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -19.1 | |||||
3-Year Book Growth Rate | -1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.1 | |||||
9-Day RSI | 39.7 | |||||
14-Day RSI | 42.78 | |||||
3-1 Month Momentum % | -1.97 | |||||
6-1 Month Momentum % | -10.62 | |||||
12-1 Month Momentum % | -21.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.06 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | -5 | |||||
Forward Dividend Yield % | 9.06 | |||||
5-Year Yield-on-Cost % | 7.35 | |||||
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 13.93 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 99.92 | |||||
FCF Margin % | 97.52 | |||||
OCF Margin % | 97.52 | |||||
ROE % | 16.53 | |||||
ROA % | 3.46 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.96 | |||||
PE Ratio without NRI | 6.96 | |||||
PS Ratio | 6.94 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 1.13 | |||||
Price-to-Free-Cash-Flow | 7.09 | |||||
Price-to-Operating-Cash-Flow | 7.09 | |||||
EV-to-Revenue | 9.39 | |||||
EV-to-FCF | 9.63 | |||||
Price-to-GF-Value | 0.64 | |||||
Price-to-Projected-FCF | 0.48 | |||||
Price-to-Graham-Number | 0.59 | |||||
FCF Yield % | 13.72 | |||||
Forward Rate of Return (Yacktman) % | 12.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
PIMCO Strategic Income Fund, Inc. Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 35.22 | ||
| EPS (TTM) ($) | 0.762 | ||
| Beta | 1.0514 | ||
| 3-Year Sharpe Ratio | 0.02 | ||
| 3-Year Sortino Ratio | 0.02 | ||
| Volatility % | 21.8 | ||
| 14-Day RSI | 42.78 | ||
| 14-Day ATR ($) | 0.100514 | ||
| 20-Day SMA ($) | 5.3725 | ||
| 12-1 Month Momentum % | -21.52 | ||
| 52-Week Range ($) | 5.093 - 8 | ||
| Shares Outstanding (Mil) | 47.22 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PIMCO Strategic Income Fund, Inc. Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PIMCO Strategic Income Fund, Inc. Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-09-04 | In 48 days | ||
| USD 0.040000 Cash Dividend | 2026-07-13 | 5.38 (-1.10%) | ||
| General meeting for 2026 | 2026-06-26 08:00 | 5.21 (-1.14%) | ||
| USD 0.040000 Cash Dividend | 2026-06-11 | 5.50 (+0.00%) | ||
| USD 0.040000 Cash Dividend | 2026-05-11 | 5.64 (+0.18%) | ||
| USD 0.040000 Cash Dividend | 2026-04-13 | 5.25 (+0.19%) | ||
| USD 0.040000 Cash Dividend | 2026-03-12 | 5.57 (-0.54%) | ||
| Second quarter earnings results for 2026 | 2026-03-06 | 5.82 (-0.34%) | ||
| USD 0.040000 Cash Dividend | 2026-02-12 | 5.90 (-2.16%) | ||
| USD 0.040000 Cash Dividend | 2026-01-13 | 6.26 (+1.29%) |
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PIMCO Strategic Income Fund, Inc. Frequently Asked Questions
What is PIMCO Strategic Income Fund, Inc.(RCS)'s stock price today?
The current price of RCS is $5.30. The 52 week high of RCS is $8.00 and 52 week low is $5.09.
When is next earnings date of PIMCO Strategic Income Fund, Inc.(RCS)?
The next earnings date of PIMCO Strategic Income Fund, Inc.(RCS) is 2027-03-05 Est..
Does PIMCO Strategic Income Fund, Inc.(RCS) pay dividends? If so, how much?
The Dividend Yield %  of PIMCO Strategic Income Fund, Inc.(RCS) is 9.06% (As of Today), Highest Dividend Payout Ratio of PIMCO Strategic Income Fund, Inc.(RCS) was 2.45. The lowest was 0.5. And the median was 1.09. The  Forward Dividend Yield % of PIMCO Strategic Income Fund, Inc.(RCS) is 9.06%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:RCS
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PIMCO Strategic Income Fund, Inc.
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