RCS (PIMCO Strategicome Fund,) FCF Yield %: 13.80 (As of Jun. 25, 2026) — 38% Above Median


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, FCF Yield %?

PIMCO Strategicome Fund, RCS -0.94% 42 FCF Yield % is 13.80 as of Jun. 25, 2026, which is 38% above its 10-year median of 10.00. 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. Among 1,516 Asset Management companies, PIMCO Strategicome Fund, ranks better than 84.43% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PIMCO Strategicome Fund,'s Trailing 12-Month Free Cash Flow is $34.35 Mil, and Market Cap is $248.86 Mil. Therefore, PIMCO Strategicome Fund,'s FCF Yield % for today is 13.80%.

The historical rank and industry rank for PIMCO Strategicome Fund,'s FCF Yield % or its related term are showing as below:

RCS' s FCF Yield % Range Over the Past 10 Years
Min: -15.75   Med: 10   Max: 47.26
Current: 13.8


During the past 8 years, the highest FCF Yield % of PIMCO Strategicome Fund, was 47.26%. The lowest was -15.75%. And the median was 10.00%.

RCS's FCF Yield % is ranked better than
84.43% of 1516 companies
in the Asset Management industry
Industry Median: 2.175 vs RCS: 13.80

PIMCO Strategicome Fund,'s FCF Margin % for the quarter that ended in Dec. 2025 was 119.60%.


PIMCO Strategicome Fund, FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PIMCO Strategicome Fund, FCF Yield % Related Terms


PIMCO Strategicome Fund, FCF Yield % Historical Data

* Premium members only.

The historical data trend for PIMCO Strategicome Fund,'s FCF Yield % 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, FCF Yield % Chart

PIMCO Strategicome Fund, Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial -4.45 28.57 39.99 6.38 10.67

PIMCO Strategicome Fund, Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 -3.03 15.70 12.87 7.32 17.15

RCS vs SCM, ERC, GLO: FCF Yield % Comparison

For the Asset Management subindustry, PIMCO Strategicome Fund,'s FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO Strategicome Fund, FCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Strategicome Fund,'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where PIMCO Strategicome Fund,'s FCF Yield % falls into.


RCS
42GF Score
PIMCO Strategic Income Fund, Inc. RCS
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Strategicome Fund, FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PIMCO Strategicome Fund,'s FCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=34.697 / 325.21296
=10.67%

PIMCO Strategicome Fund,'s annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=22.44 * 2 / 261.68974
=17.15%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 13.80 mean?
PIMCO Strategicome Fund, (RCS) has a FCF Yield % of 13.80 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PIMCO Strategicome Fund, and its competitors. This is 38% above median its historical median of 10.00. According to the industry distribution chart, PIMCO Strategicome Fund, ranks #236 out of 1516 companies in the Asset Management industry, placing it in the top 15.6%.
Is PIMCO Strategicome Fund,'s FCF Yield % too high?
PIMCO Strategicome Fund,'s current FCF Yield % of 13.80 is 38% above median its 10-year median of 10.00. The Asset Management industry median FCF Yield % is 2.18. PIMCO Strategicome Fund,'s value of 13.80 is 534.5% above this industry median. Based on the distribution chart, PIMCO Strategicome Fund, ranks #236 out of 1516 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 FCF Yield % compare to SCM and ERC?
According to the Asset Management industry distribution chart, PIMCO Strategicome Fund, ranks #236 out of 1516 companies for FCF Yield %. This places PIMCO Strategicome Fund, in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.18. PIMCO Strategicome Fund,'s value of 13.80 is 534.5% above this benchmark. While the company's 10-year median is 10.00 vs. the industry median of 2.18, PIMCO Strategicome Fund, has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.18, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Strategicome Fund,'s current FCF Yield % of 13.80 is 534.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PIMCO Strategicome Fund, and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Strategicome Fund,'s current FCF Yield % is 13.80, which is 38% above median its own 10-year median of 10.00. 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 FCF Yield % is 13.80, which is 38% above median its 10-year median of 10.00 and 534.5% above the Asset Management industry median of 2.18. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PIMCO Strategicome Fund, (RCS), the current FCF Yield % is 13.80 as of Jun. 25, 2026. 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:

  • FCF Yield %: 13.80 (38% above median its 10-year median of 10.00)
  • GF Value™: $8.23 vs. price of $5.27 (36% below fair value)
  • GF Score™: 42/100 with 3 warning signs
  • Industry Position: 534.5% above the Asset Management median (#236 of 1516)

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

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.27
Price
$8.23
GF Value