RCS (PIMCO Strategicome Fund,) Scaled Net Operating Assets: 0.29 (As of Dec. 2025)

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RCS PIMCO Strategic Income Fund, Inc. RCS
45 GF Score
Price $5.30
GF Value $8.23
Valuation Possible Value Trap
! 3 Warning Signs
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What is PIMCO Strategicome Fund, Scaled Net Operating Assets?

PIMCO Strategicome Fund, RCS 45 Scaled Net Operating Assets is 0.29 as of Dec. 2025. 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.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

PIMCO Strategicome Fund,'s operating assets for the quarter that ended in Dec. 2025 was $1,117.81 Mil. PIMCO Strategicome Fund,'s operating liabilities for the quarter that ended in Dec. 2025 was $816.00 Mil. PIMCO Strategicome Fund,'s Total Assets for the quarter that ended in Jun. 2025 was $1,029.61 Mil. Therefore, PIMCO Strategicome Fund,'s scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 0.29.

RCS
45GF Score
PIMCO Strategic Income Fund, Inc. RCS
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Strategicome Fund, Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

PIMCO Strategicome Fund,'s Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Jun. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Jun. 2025 )
=(Operating Assets (A: Jun. 2025 )-Operating Liabilities (A: Jun. 2025 ))/Total Assets (A: Jun. 2024 )
=(1027.848-722.324)/719.604
=0.42

where

Operating Assets(A: Jun. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1029.607 - 1.759
=1027.848

Operating Liabilities(A: Jun. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=817.476 - 95.152 - 0
=722.324

PIMCO Strategicome Fund,'s Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(1117.814-816.001)/1029.607
=0.29

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=1119.039 - 1.225
=1117.814

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=897.679 - 81.678 - 0
=816.001

* 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.

What does a Scaled Net Operating Assets of 0.29 mean?
PIMCO Strategicome Fund, (RCS) has a Scaled Net Operating Assets of 0.29 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on PIMCO Strategicome Fund, and its competitors.
Is PIMCO Strategicome Fund,'s Scaled Net Operating Assets too high?
PIMCO Strategicome Fund,'s current Scaled Net Operating Assets is 0.29. 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 Scaled Net Operating Assets compare to MCR and JRS?
PIMCO Strategicome Fund,'s Scaled Net Operating Assets of 0.29 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 Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on PIMCO Strategicome Fund, and its competitors. PIMCO Strategicome Fund,'s current Scaled Net Operating Assets is 0.29. 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 Scaled Net Operating Assets is 0.29. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For PIMCO Strategicome Fund, (RCS), the current Scaled Net Operating Assets is 0.29 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 $5.30 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:

  • Scaled Net Operating Assets: 0.29
  • GF Value™: $8.23 vs. price of $5.30 (35.6% below fair value)
  • GF Score™: 45/100 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.
45GF Score

Get the complete analysis for RCS

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

$5.30
Price
$8.23
GF Value