PIMCO Strategicome Fund,RCS -0.19%42 ROA % is 3.49% as of Dec. 2025, which is 149% above its 10-year median of 1.40. 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 1,638 Asset Management companies, PIMCO Strategicome Fund, ranks worse than 53.24% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. PIMCO Strategicome Fund,'s annualizedNet Income for the quarter that ended in Dec. 2025 was $37.49 Mil.
PIMCO Strategicome Fund,'s average Total Assets over the quarter that ended in Dec. 2025 was $1,074.32 Mil. Therefore, PIMCO Strategicome Fund,'s annualized ROA % for the quarter that ended in Dec. 2025 was 3.49%.
The historical rank and industry rank for PIMCO Strategicome Fund,'s ROA % or its related term are showing as below:
RCS'
s ROA % Range Over the Past 10 Years
Min: -5.36 Med: 1.4 Max: 4.1
Current: 3.46
During the past 8 years, PIMCO Strategicome Fund,'s highest ROA % was 4.10%. The lowest was -5.36%. And the median was 1.40%.
RCS's ROA % is ranked worse than 53.24% of 1638
companies
in the Asset Management industry
Industry Median: 3.95
vs RCS: 3.46
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
* 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.
For the Asset Management subindustry, PIMCO Strategicome Fund,'s ROA %, along with its competitors' market caps and ROA % 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, ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, PIMCO Strategicome Fund,'s ROA % distribution charts can be found below:
* The bar in red indicates where PIMCO Strategicome Fund,'s ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
PIMCO Strategicome Fund, (RCS) has a ROA % of 3.49% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PIMCO Strategicome Fund, and its competitors. This is 149% above median its historical median of 1.40. According to the industry distribution chart, PIMCO Strategicome Fund, ranks #872 out of 1638 companies in the Asset Management industry, placing it in the top 53.2%.
Is PIMCO Strategicome Fund,'s ROA % too high?
PIMCO Strategicome Fund,'s current ROA % of 3.49% is 149% above median its 10-year median of 1.40. The Asset Management industry median ROA % is 3.95. PIMCO Strategicome Fund,'s value of 3.49% is 11.6% below this industry median. Based on the distribution chart, PIMCO Strategicome Fund, ranks #872 out of 1638 companies in the Asset Management industry, which is below the industry midpoint. 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 ROA % compare to SCM and ERC?
According to the Asset Management industry distribution chart, PIMCO Strategicome Fund, ranks #872 out of 1638 companies for ROA %. This places PIMCO Strategicome Fund, in the lower half of its industry. The industry median ROA % is 3.95. PIMCO Strategicome Fund,'s value of 3.49% is 11.6% below this benchmark. While the company's 10-year median is 1.40 vs. the industry median of 3.95, PIMCO Strategicome Fund, has consistently been below 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.95, based on 1,638 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Strategicome Fund,'s current ROA % of 3.49% is 11.6% below 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on PIMCO Strategicome Fund, and its competitors. For the Asset Management industry, the median ROA % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Strategicome Fund,'s current ROA % is 3.49%, which is 149% above median its own 10-year median of 1.40. 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 ROA % is 3.49%, which is 149% above median its 10-year median of 1.40 and 11.6% below the Asset Management industry median of 3.95. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For PIMCO Strategicome Fund, (RCS), the current ROA % is 3.49% 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:
ROA %: 3.49% (149% above median its 10-year median of 1.40)
GF Value™: $8.23 vs. price of $5.31 (35.5% below fair value)
Industry Position: 11.6% below the Asset Management median (#872 of 1638)
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 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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