RCS (PIMCO Strategicome Fund,) Cash Flow for Dividends: $-19.55 Mil (TTM As of Dec. 2025)


RCS PIMCO Strategic Income Fund, Inc. RCS
42 GF Score
Price $5.27
GF Value $8.23
Valuation Possible Value Trap
! 3 Warning Signs
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What is PIMCO Strategicome Fund, Cash Flow for Dividends?

PIMCO Strategicome Fund, RCS -0.94% 42 Cash Flow for Dividends is $-19.55 Mil as of Dec. 2025. GuruFocus rates RCS with a GF Score™ of 42/100 and a GF Value™ of $8.23 (Possible Value Trap). The stock has 3 warning signs investors should review.

PIMCO Strategicome Fund,'s cash flow for dividends for the six months ended in Dec. 2025 was $-9.51 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-19.55 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

PIMCO Strategicome Fund,'s quarterly payment of dividends declined from Dec. 2024 ($-12.26 Mil) to Jun. 2025 ($-10.05 Mil) and declined from Jun. 2025 ($-10.05 Mil) to Dec. 2025 ($-9.51 Mil).

PIMCO Strategicome Fund,'s annual payment of dividends increased from Jun. 2023 ($-24.42 Mil) to Jun. 2024 ($-24.50 Mil) but then declined from Jun. 2024 ($-24.50 Mil) to Jun. 2025 ($-22.30 Mil).

PIMCO Strategicome Fund, Cash Flow for Dividends Related Terms

PIMCO Strategicome Fund, Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for PIMCO Strategicome Fund,'s Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Strategicome Fund, Cash Flow for Dividends Chart

PIMCO Strategicome Fund, Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial -24.00 -24.29 -24.42 -24.50 -22.30

PIMCO Strategicome Fund, Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.25 -12.25 -12.26 -10.05 -9.51
RCS
42GF Score
PIMCO Strategic Income Fund, Inc. RCS
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Strategicome Fund, Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-19.55 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-19.55 Mil mean?
PIMCO Strategicome Fund, (RCS) has a Cash Flow for Dividends of $-19.55 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PIMCO Strategicome Fund, and its competitors.
Is PIMCO Strategicome Fund,'s Cash Flow for Dividends too high?
PIMCO Strategicome Fund,'s current Cash Flow for Dividends is $-19.55 Mil. Overall, PIMCO Strategicome Fund, has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PIMCO Strategicome Fund,'s Cash Flow for Dividends compare to SCM and ERC?
PIMCO Strategicome Fund,'s Cash Flow for Dividends of $-19.55 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for PIMCO Strategicome Fund, and its competitors. PIMCO Strategicome Fund,'s current Cash Flow for Dividends is $-19.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Strategicome Fund, stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Strategicome Fund, (RCS) is currently considered Possible Value Trap. The stock's GF Value™ is $8.23, compared to a current price of $5.27 — trading 36% below its estimated fair value. The current Cash Flow for Dividends is $-19.55 Mil. PIMCO Strategicome Fund,'s overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For PIMCO Strategicome Fund, (RCS), the current Cash Flow for Dividends is $-19.55 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCO Strategicome Fund, (RCS) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Strategicome Fund, stock appears to be undervalued. The current stock price of $5.27 is trading 36% below its estimated GF Value™ of $8.23. GuruFocus considers PIMCO Strategicome Fund, to be Possible Value Trap.

Key valuation signals for RCS:

  • Cash Flow for Dividends: $-19.55 Mil
  • GF Value™: $8.23 vs. price of $5.27 (36% below fair value)
  • GF Score™: 42/100 with 3 warning signs

No single metric tells the full story. See the RCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PIMCO Strategicome Fund, Business Description

Address 1633 Broadway, New York, NY, USA, 10019
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.
42GF Score

Get the complete analysis for RCS

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.27
Price
$8.23
GF Value