RCS (PIMCO Strategicome Fund,) Net Margin %: 99.90% (As of Dec. 2025) — Near Median


RCS PIMCO Strategic Income Fund, Inc. RCS
42 GF Score
Price $5.31
GF Value $8.23
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is PIMCO Strategicome Fund, Net Margin %?

PIMCO Strategicome Fund, RCS -0.19% 42 Net Margin % is 99.90% as of Dec. 2025, which is 0% below its 10-year median of 99.91. 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 1,579 Asset Management companies, PIMCO Strategicome Fund, ranks better than 84.42% on this metric.

Net margin is calculated as Net Income divided by its Revenue. PIMCO Strategicome Fund,'s Net Income for the six months ended in Dec. 2025 was $18.74 Mil. PIMCO Strategicome Fund,'s Revenue for the six months ended in Dec. 2025 was $18.76 Mil. Therefore, PIMCO Strategicome Fund,'s net margin for the quarter that ended in Dec. 2025 was 99.90%.

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

RCS' s Net Margin % Range Over the Past 10 Years
Min: 99.74   Med: 99.91   Max: 100.29
Current: 99.92


RCS's Net Margin % is ranked better than
84.42% of 1579 companies
in the Asset Management industry
Industry Median: 84.88 vs RCS: 99.92

PIMCO Strategicome Fund,  (NYSE:RCS) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


PIMCO Strategicome Fund, Net Margin % Related Terms


PIMCO Strategicome Fund, Net Margin % Historical Data

* Premium members only.

The historical data trend for PIMCO Strategicome Fund,'s Net Margin % 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, Net Margin % Chart

PIMCO Strategicome Fund, Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Margin %
Get a 7-Day Free Trial 99.92 100.07 99.88 99.90 99.91

PIMCO Strategicome Fund, Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % 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 99.87 99.93 99.87 99.95 99.90

RCS vs SCM, ERC, GLO: Net Margin % Comparison

For the Asset Management subindustry, PIMCO Strategicome Fund,'s Net Margin %, along with its competitors' market caps and Net Margin % 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, Net Margin % vs Asset Management Industry

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

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


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

PIMCO Strategicome Fund, Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

PIMCO Strategicome Fund,'s Net Margin for the fiscal year that ended in Jun. 2025 is calculated as

Net Margin=Net Income (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=31.349/31.378
=99.91 %

PIMCO Strategicome Fund,'s Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=18.744/18.762
=99.90 %

* 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 Net Margin % →
What does a Net Margin % of 99.90% mean?
PIMCO Strategicome Fund, (RCS) has a Net Margin % of 99.90% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on PIMCO Strategicome Fund, and its competitors. This is near median its historical median of 99.91. Over the past decade, PIMCO Strategicome Fund,'s Net Margin % has ranged from 99.74 to 100.29. According to the industry distribution chart, PIMCO Strategicome Fund, ranks #246 out of 1579 companies in the Asset Management industry, placing it in the top 15.6%.
Is PIMCO Strategicome Fund,'s Net Margin % too high?
PIMCO Strategicome Fund,'s current Net Margin % of 99.90% is near median its 10-year median of 99.91. Over the past 10 years, this metric has ranged from a low of 99.74 to a high of 100.29. The Asset Management industry median Net Margin % is 84.88. PIMCO Strategicome Fund,'s value of 99.90% is 17.7% above this industry median. Based on the distribution chart, PIMCO Strategicome Fund, ranks #246 out of 1579 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 Net Margin % compare to SCM and ERC?
According to the Asset Management industry distribution chart, PIMCO Strategicome Fund, ranks #246 out of 1579 companies for Net Margin %. This places PIMCO Strategicome Fund, in the top 16% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.88. PIMCO Strategicome Fund,'s value of 99.90% is 17.7% above this benchmark. Historically, PIMCO Strategicome Fund,'s own Net Margin % has ranged from 99.74 to 100.29 over the past decade. While the company's 10-year median is 99.91 vs. the industry median of 84.88, 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.88, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Strategicome Fund,'s current Net Margin % of 99.90% is 17.7% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on PIMCO Strategicome Fund, and its competitors. For the Asset Management industry, the median Net Margin % is 84.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Strategicome Fund,'s current Net Margin % is 99.90%, which is near median its own 10-year median of 99.91. 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 $5.31 — trading 35.5% below its estimated fair value. The current Net Margin % is 99.90%, which is near median its 10-year median of 99.91 and 17.7% above the Asset Management industry median of 84.88. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For PIMCO Strategicome Fund, (RCS), the current Net Margin % is 99.90% 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 $5.31 is trading 35.5% below its estimated GF Value™ of $8.23. GuruFocus considers PIMCO Strategicome Fund, to be Possible Value Trap.

Key valuation signals for RCS:

  • Net Margin %: 99.90% (near median its 10-year median of 99.91)
  • GF Value™: $8.23 vs. price of $5.31 (35.5% below fair value)
  • GF Score™: 42/100 with 3 warning signs
  • Industry Position: 17.7% above the Asset Management median (#246 of 1579)

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

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

$5.31
Price
$8.23
GF Value