RCS (PIMCO Strategicome Fund,) Liabilities-to-Assets : 0.80 (As of Dec. 2025)

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RCS PIMCO Strategic Income Fund, Inc. RCS
46 GF Score
Price $5.29
GF Value $8.23
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is PIMCO Strategicome Fund, Liabilities-to-Assets?

PIMCO Strategicome Fund, RCS +0.57% 46 Liabilities-to-Assets is 0.80 as of Dec. 2025. GuruFocus rates RCS with a GF Score™ of 46/100 and a GF Value™ of $8.23 (Possible Value Trap). The stock has 3 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. PIMCO Strategicome Fund,'s Total Liabilities for the quarter that ended in Dec. 2025 was $897.68 Mil. PIMCO Strategicome Fund,'s Total Assets for the quarter that ended in Dec. 2025 was $1,119.04 Mil. Therefore, PIMCO Strategicome Fund,'s Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.80.


PIMCO Strategicome Fund,  (NYSE:RCS) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


PIMCO Strategicome Fund, Liabilities-to-Assets Related Terms


PIMCO Strategicome Fund, Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for PIMCO Strategicome Fund,'s Liabilities-to-Assets 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, Liabilities-to-Assets Chart

PIMCO Strategicome Fund, Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Liabilities-to-Assets
Get a 7-Day Free Trial 0.77 0.75 0.80 0.72 0.79

PIMCO Strategicome Fund, Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Liabilities-to-Assets 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 0.77 0.72 0.77 0.79 0.80

RCS vs INV, KF, DHY: Liabilities-to-Assets Comparison

For the Asset Management subindustry, PIMCO Strategicome Fund,'s Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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, Liabilities-to-Assets vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Strategicome Fund,'s Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where PIMCO Strategicome Fund,'s Liabilities-to-Assets falls into.


RCS
46GF Score
PIMCO Strategic Income Fund, Inc. RCS
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Strategicome Fund, Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

PIMCO Strategicome Fund,'s Liabilities-to-Assets Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Liabilities-to-Assets (A: Jun. 2025 )=Total Liabilities/Total Assets
=817.476/1029.607
=0.79

PIMCO Strategicome Fund,'s Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 is calculated as

Liabilities-to-Assets (Q: Dec. 2025 )=Total Liabilities/Total Assets
=897.679/1119.039
=0.80

* 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 Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.80 mean?
PIMCO Strategicome Fund, (RCS) has a Liabilities-to-Assets of 0.80 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on PIMCO Strategicome Fund, and its competitors.
Is PIMCO Strategicome Fund,'s Liabilities-to-Assets too high?
PIMCO Strategicome Fund,'s current Liabilities-to-Assets is 0.80. Overall, PIMCO Strategicome Fund, has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PIMCO Strategicome Fund,'s Liabilities-to-Assets compare to INV and KF?
PIMCO Strategicome Fund,'s Liabilities-to-Assets of 0.80 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 Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on PIMCO Strategicome Fund, and its competitors. PIMCO Strategicome Fund,'s current Liabilities-to-Assets is 0.80. 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 $5.29 — trading 35.7% below its estimated fair value. The current Liabilities-to-Assets is 0.80. PIMCO Strategicome Fund,'s overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For PIMCO Strategicome Fund, (RCS), the current Liabilities-to-Assets is 0.80 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 $5.29 is trading 35.7% below its estimated GF Value™ of $8.23. GuruFocus considers PIMCO Strategicome Fund, to be Possible Value Trap.

Key valuation signals for RCS:

  • Liabilities-to-Assets: 0.80
  • GF Value™: $8.23 vs. price of $5.29 (35.7% below fair value)
  • GF Score™: 46/100 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.
46GF Score

Get the complete analysis for RCS

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.29
Price
$8.23
GF Value