PIMCO Strategic Income Fund, Inc. logo

PIMCO Strategic Income Fund, Inc. - CE with IsEquityFund

NEW
NYSE:RCS (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 7.40 -0.31 (-4.02%) 11:08 PM EST
11.47
P/B:
1.76
Market Cap:
$ 356.03M
Enterprise V:
$ 461.79M
Volume:
325.17K
Avg Vol (2M):
140.16K
Warning! GuruFocus detected 3 Severe warning signs with RCS. Try a 7-Day Free Trial to check it out.
Trade In:
Volume:
325.17K
Market Cap $:
356.03M
11.47
Avg Vol (2M):
140.16K
Enterprise Value $:
461.79M
PB Ratio:
1.76
Website SEC Filings Stock PDF
Dataset
Financial Download GuruFocus Premium Icon Manual of Stocksâ„¢

Business Description

PIMCO Strategic Income Fund, Inc. logo
PIMCO Strategic Income Fund, Inc.
NAICS : 525910 SIC : 6282
ISIN : US72200X1046
https://www.pimco.com
1633 Broadway, New York, NY, USA, 10019

Share Class Description:

RCS: CE with IsEquityFundamentalDataAvailable = 1 in Gid
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TEIBNYCTRRIVFDEUTSITWNAGDVPVPMFBLKBXOSTO:INVE ATSX:BNKKRAPOBKAMPXSWX:PGHNLSE:III
Traded in other countries / regions
RCS.USA
Description
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
Equity-to-Asset 0.28
Debt-to-Equity 0.52
Debt-to-EBITDA N/A
N/A
N/A
Interest Coverage N/A
N/A
N/A
Piotroski F-Score 6/9
0
1
2
3
4
5
6
7
8
9
Beneish M-Score -1.75
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History
3-Year Revenue Growth Rate -17.7
3-Year EPS without NRI Growth Rate -17.7
3-Year Book Growth Rate -12.5

Momentum Rank

1/10
Name Current Vs Industry Vs History
5-Day RSI 11.59
9-Day RSI 23.43
14-Day RSI 32.25
3-1 Month Momentum % 1.83
6-1 Month Momentum % 28.08
12-1 Month Momentum % 30.22

Liquidity Ratio

Name Current Vs Industry Vs History

Dividend & Buy Back

Name Current Vs Industry Vs History
Dividend Yield % 7.94
Dividend Payout Ratio 0.91
Forward Dividend Yield % 7.94
5-Year Yield-on-Cost % 6.1
3-Year Average Share Buyback Ratio -1.3
Shareholder Yield % 7.05

Profitability Rank

3/10
Name Current Vs Industry Vs History
Net Margin % 99.9
FCF Margin % 59.64
ROE % 15.32
ROA % 3.55
Years of Profitability over Past 10-Year 5

GF Value Rank

Name Current Vs Industry Vs History
PE Ratio 11.47
PE Ratio without NRI 11.47
PS Ratio 11.62
PB Ratio 1.76
Price-to-Tangible-Book 1.76
Price-to-Free-Cash-Flow 19.57
Price-to-Operating-Cash-Flow 19.57
EV-to-Revenue 15.06
EV-to-FCF 25.25
Price-to-Graham-Number 0.91
FCF Yield % 5.14
Forward Rate of Return (Yacktman) % -0.4

Financials (Next Earnings Date:2025-03-05 Est.)

RCS's 30-Y Financials
AAPL
Income Statement Breakdown FY
No Enough Data
AAPL
Balance Sheet Breakdown
No Enough Data
AAPL
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NYSE:RCS

No Available Data

Peter Lynch Chart

Y-axis scale:
Interactive Chart
To

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

PIMCO Strategic Income Fund, Inc. Executives

Details

GF Value

RCS

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil $) 30.666
EPS (TTM) ($) 0.672
Beta -0.28
3-Year Sharpe Ratio 0.15
3-Year Sortino Ratio 0.23
Volatility % 16.17
14-Day RSI 32.25
14-Day ATR ($) 0.146977
20-Day SMA ($) 7.804
12-1 Month Momentum % 30.22
52-Week Range ($) 5.54 - 8.09
Shares Outstanding (Mil) 46.18

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 6
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

Financials Calendars
Event Date Price ($)
No Event Data

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 $7.40. The 52 week high of RCS is $8.09 and 52 week low is $5.54.
When is next earnings date of PIMCO Strategic Income Fund, Inc.(RCS)?
The next earnings date of PIMCO Strategic Income Fund, Inc.(RCS) is 2025-03-05 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 7.94% (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 1.29. The  Forward Dividend Yield % of PIMCO Strategic Income Fund, Inc.(RCS) is 7.94%. For more information regarding to dividend, please check our Dividend Page.

Press Release

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