RCS (PIMCO Strategicome Fund,) OCF Yield %: 13.72 (As of Jul. 18, 2026) — 33% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RCS PIMCO Strategic Income Fund, Inc. RCS
45 GF Score
Price $5.30
GF Value $8.23
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is PIMCO Strategicome Fund, OCF Yield %?

PIMCO Strategicome Fund, RCS 45 OCF Yield % is 13.72 as of Jul. 18, 2026, which is 33% above its 10-year median of 10.29. GuruFocus rates RCS with a GF Score™ of 45/100 and a GF Value™ of $8.23 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,507 Asset Management companies, PIMCO Strategicome Fund, ranks better than 84.01% on this metric.

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

As of today, PIMCO Strategicome Fund,'s Trailing 12-Month Cash Flow from Operations is $34.35 Mil, and Market Cap is $250.28 Mil. Therefore, PIMCO Strategicome Fund,'s OCF Yield % for today is 13.72%.

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

RCS' s OCF Yield % Range Over the Past 10 Years
Min: -15.75   Med: 10.29   Max: 47.26
Current: 13.72


During the past 8 years, the highest OCF Yield % of PIMCO Strategicome Fund, was 47.26%. The lowest was -15.75%. And the median was 10.29%.

RCS's OCF Yield % is ranked better than
84.01% of 1507 companies
in the Asset Management industry
Industry Median: 2.62 vs RCS: 13.72

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


PIMCO Strategicome Fund, OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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, OCF Yield % Related Terms


PIMCO Strategicome Fund, OCF Yield % Historical Data

* Premium members only.

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

PIMCO Strategicome Fund, Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF 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
OCF 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 MCR, JRS, FCT: OCF Yield % Comparison

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

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

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


RCS
45GF Score
PIMCO Strategic Income Fund, Inc. RCS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Strategicome Fund, OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=34.697 / 325.21296
=10.67%

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

OCF Yield %=Cash Flow from Operations * 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 OCF Yield % →
What does a OCF Yield % of 13.72 mean?
PIMCO Strategicome Fund, (RCS) has a OCF Yield % of 13.72 as of Jul. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PIMCO Strategicome Fund, and its competitors. This is 33% above median its historical median of 10.29. According to the industry distribution chart, PIMCO Strategicome Fund, ranks #241 out of 1507 companies in the Asset Management industry, placing it in the top 16%.
Is PIMCO Strategicome Fund,'s OCF Yield % too high?
PIMCO Strategicome Fund,'s current OCF Yield % of 13.72 is 33% above median its 10-year median of 10.29. The Asset Management industry median OCF Yield % is 2.62. PIMCO Strategicome Fund,'s value of 13.72 is 423.7% above this industry median. Based on the distribution chart, PIMCO Strategicome Fund, ranks #241 out of 1507 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 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PIMCO Strategicome Fund,'s OCF Yield % compare to MCR and JRS?
According to the Asset Management industry distribution chart, PIMCO Strategicome Fund, ranks #241 out of 1507 companies for OCF Yield %. This places PIMCO Strategicome Fund, in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.62. PIMCO Strategicome Fund,'s value of 13.72 is 423.7% above this benchmark. While the company's 10-year median is 10.29 vs. the industry median of 2.62, 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 Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.62, based on 1,507 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Strategicome Fund,'s current OCF Yield % of 13.72 is 423.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PIMCO Strategicome Fund, and its competitors. For the Asset Management industry, the median OCF Yield % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Strategicome Fund,'s current OCF Yield % is 13.72, which is 33% above median its own 10-year median of 10.29. 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 $5.30 — trading 35.6% below its estimated fair value. The current OCF Yield % is 13.72, which is 33% above median its 10-year median of 10.29 and 423.7% above the Asset Management industry median of 2.62. PIMCO Strategicome Fund,'s overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PIMCO Strategicome Fund, (RCS), the current OCF Yield % is 13.72 as of Jul. 18, 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 $5.30 is trading 35.6% below its estimated GF Value™ of $8.23. GuruFocus considers PIMCO Strategicome Fund, to be Possible Value Trap.

Key valuation signals for RCS:

  • OCF Yield %: 13.72 (33% above median its 10-year median of 10.29)
  • GF Value™: $8.23 vs. price of $5.30 (35.6% below fair value)
  • GF Score™: 45/100 with 3 warning signs
  • Industry Position: 423.7% above the Asset Management median (#241 of 1507)

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.
45GF Score

Get the complete analysis for RCS

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

$5.30
Price
$8.23
GF Value