RCS (PIMCO Strategicome Fund,) OCF Margin %: 119.60% (As of Dec. 2025) — 8382% Above 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
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What is PIMCO Strategicome Fund, OCF Margin %?

PIMCO Strategicome Fund, RCS -0.19% 42 OCF Margin % is 119.60% as of Dec. 2025, which is 8382% above its 10-year median of 1.41. 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 1,465 Asset Management companies, PIMCO Strategicome Fund, ranks better than 80.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PIMCO Strategicome Fund,'s Cash Flow from Operations for the six months ended in Dec. 2025 was $22.44 Mil. PIMCO Strategicome Fund,'s Revenue for the six months ended in Dec. 2025 was $18.76 Mil. Therefore, PIMCO Strategicome Fund,'s OCF Margin % for the quarter that ended in Dec. 2025 was 119.60%.

As of today, PIMCO Strategicome Fund,'s current OCF Yield % is 13.70%.

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

RCS' s OCF Margin % Range Over the Past 10 Years
Min: -365.21   Med: 1.41   Max: 864.86
Current: 97.52


During the past 8 years, the highest OCF Margin % of PIMCO Strategicome Fund, was 864.86%. The lowest was -365.21%. And the median was 1.41%.

RCS's OCF Margin % is ranked better than
80.2% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs RCS: 97.52


PIMCO Strategicome Fund, OCF Margin % Related Terms


PIMCO Strategicome Fund, OCF Margin % Historical Data

* Premium members only.

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

PIMCO Strategicome Fund, Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -27.92 -116.16 864.86 59.64 110.58

PIMCO Strategicome Fund, Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF 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 -25.32 161.23 152.74 72.35 119.60

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

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

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

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


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

PIMCO Strategicome Fund, OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=34.697/31.378
=110.58 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=22.44/18.762
=119.60 %

* 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 OCF Margin % →
What does a OCF Margin % of 119.60% mean?
PIMCO Strategicome Fund, (RCS) has a OCF Margin % of 119.60% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PIMCO Strategicome Fund, and its competitors. This is 8382% above median its historical median of 1.41. According to the industry distribution chart, PIMCO Strategicome Fund, ranks #290 out of 1465 companies in the Asset Management industry, placing it in the top 19.8%.
Is PIMCO Strategicome Fund,'s OCF Margin % too high?
PIMCO Strategicome Fund,'s current OCF Margin % of 119.60% is 8382% above median its 10-year median of 1.41. The Asset Management industry median OCF Margin % is 15.78. PIMCO Strategicome Fund,'s value of 119.60% is 657.9% above this industry median. Based on the distribution chart, PIMCO Strategicome Fund, ranks #290 out of 1465 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 OCF Margin % compare to SCM and ERC?
According to the Asset Management industry distribution chart, PIMCO Strategicome Fund, ranks #290 out of 1465 companies for OCF Margin %. This places PIMCO Strategicome Fund, in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. PIMCO Strategicome Fund,'s value of 119.60% is 657.9% above this benchmark. While the company's 10-year median is 1.41 vs. the industry median of 15.78, 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 OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Strategicome Fund,'s current OCF Margin % of 119.60% is 657.9% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PIMCO Strategicome Fund, and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Strategicome Fund,'s current OCF Margin % is 119.60%, which is 8382% above median its own 10-year median of 1.41. 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 OCF Margin % is 119.60%, which is 8382% above median its 10-year median of 1.41 and 657.9% above the Asset Management industry median of 15.78. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PIMCO Strategicome Fund, (RCS), the current OCF Margin % is 119.60% 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:

  • OCF Margin %: 119.60% (8382% above median its 10-year median of 1.41)
  • GF Value™: $8.23 vs. price of $5.31 (35.5% below fair value)
  • GF Score™: 42/100 with 3 warning signs
  • Industry Position: 657.9% above the Asset Management median (#290 of 1465)

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

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

$5.31
Price
$8.23
GF Value