Symbols / RCS Stock $5.33 +0.76% PIMCO Strategic Income Fund, Inc.

Financial Services • Asset Management • United States • NYQ
RCS (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO
Exch · Country NYQ · United States
Market Cap 251.70M
Enterprise Value 335.63M
Income 35.19M
Sales 28.89M
FCF (ttm) 11.49M
Book/sh 4.74
Cash/sh 0.04
Employees
Insider 10d
IPO Mar 18, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 62.34%
P/E 6.92
Forward P/E
PEG
P/S 8.71
P/B 1.13
P/C
EV/EBITDA
EV/Sales 11.62
Quick Ratio 0.58
Current Ratio 0.59
Debt/Eq 39.87
LT Debt/Eq
EPS (ttm) 0.77
EPS next Y
EPS Growth 25.10%
Revenue Growth -4.70%
EPS Gr Q/Q 25.80%
Rev Gr Q/Q
Earnings (next)
Earnings (prior)
ROA 1.66%
ROE 16.50%
ROIC
Gross Margin 100.00%
Oper. Margin 92.48%
Profit Margin 121.83%
Shs Outstand 47.22M
Shs Float
Insider Own 0.00%
Instit Own 10.41%
Short Float
Short Ratio 1.83
Short Interest 288.09K
52W High 8.00
vs 52W High -33.38%
52W Low 5.09
vs 52W Low 4.72%
Beta 0.94
Impl. Vol.
Rel Volume 0.54
Avg Volume 156.15K
Volume 85.06K
Target (mean)
Tgt Median
Tgt Low
Tgt High
# Analysts
Recom None
Prev Close $5.29
Price $5.33
Change 0.76%

PIMCO Strategic Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Income Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.33
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Revenue
31.38
+2.32%
30.67
+180.18%
10.95
+119.33%
-56.62
Operating Revenue
31.38
+2.32%
30.67
+180.18%
10.95
+119.33%
-56.62
Operating Expense
0.03
-9.38%
0.03
+146.15%
0.01
-68.29%
0.04
Selling General And Administration
0.03
-9.38%
0.03
+146.15%
0.01
-68.29%
0.04
General And Administrative Expense
0.03
-9.38%
0.03
+146.15%
0.01
-68.29%
0.04
Net Income
31.35
+2.33%
30.63
+180.22%
10.93
+119.29%
-56.66
Pretax Income
31.35
+2.33%
30.63
+180.22%
10.93
+119.29%
-56.66
Net Interest Income
22.09
+23.58%
17.88
-8.26%
19.49
-33.27%
29.20
Interest Expense
5.24
-35.46%
8.12
+37.78%
5.89
+388.81%
1.21
Interest Income
27.34
+5.14%
26.00
+2.43%
25.38
-16.53%
30.41
Gain On Sale Of Security
11.71
+285.13%
-6.33
+47.03%
-11.94
-164.72%
-4.51
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
31.35
+2.33%
30.63
+180.22%
10.93
+119.29%
-56.66
Net Income From Continuing Operation Net Minority Interest
31.35
+2.33%
30.63
+180.22%
10.93
+119.29%
-56.66
Net Income From Continuing And Discontinued Operation
31.35
+2.33%
30.63
+180.22%
10.93
+119.29%
-56.66
Net Income Continuous Operations
31.35
+2.33%
30.63
+180.22%
10.93
+119.29%
-56.66
Normalized Income
31.35
+2.33%
30.63
+180.22%
10.93
+119.29%
-56.66
Net Income Common Stockholders
31.35
+2.33%
30.63
+180.22%
10.93
+119.29%
-56.66
Diluted EPS
0.70
+2.94%
0.68
+172.00%
0.25
+119.84%
-1.26
Basic EPS
0.70
+2.94%
0.68
+172.00%
0.25
+119.84%
-1.26
Basic Average Shares
44.78
-0.59%
45.05
+3.02%
43.73
-2.76%
44.97
Diluted Average Shares
44.78
-0.59%
45.05
+3.02%
43.73
-2.76%
44.97
Diluted NI Availto Com Stockholders
31.35
+2.33%
30.63
+180.22%
10.93
+119.29%
-56.66
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total Assets
1,029.61
+43.08%
719.60
-26.52%
979.32
+15.77%
845.94
Cash And Cash Equivalents
1.76
+4786.11%
0.04
0.00
-100.00%
2.18
Cash Financial
1.76
+4786.11%
0.04
0.00
-100.00%
2.18
Receivables
421.07
+287.48%
108.67
-74.53%
426.63
+8.94%
391.64
Prepaid Assets
9.12
-51.82%
18.92
Investments And Advances
600.59
-0.66%
604.60
+11.23%
543.57
+25.48%
433.20
Total Liabilities Net Minority Interest
817.48
+58.12%
517.01
-33.96%
782.83
+23.10%
635.92
Payables
709.75
+75.79%
403.75
-40.52%
678.83
+48.58%
456.89
Accounts Payable
709.75
+75.79%
403.74
-40.37%
677.11
+48.37%
456.37
Other Payable
1.70
+228.13%
0.52
Total Tax Payable
0.01
+0.00%
0.01
-58.33%
0.01
Long Term Debt And Capital Lease Obligation
95.15
-10.06%
105.79
+6.27%
99.56
-41.88%
171.30
Stockholders Equity
212.13
+4.71%
202.60
+3.10%
196.50
-6.44%
210.02
Common Stock Equity
212.13
+4.71%
202.60
+3.10%
196.50
-6.44%
210.02
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Share Issued
46.73
+1.19%
46.18
+1.44%
45.52
+1.44%
44.88
Ordinary Shares Number
46.73
+1.19%
46.18
+1.44%
45.52
+1.44%
44.88
Additional Paid In Capital
342.81
+0.95%
339.59
-1.41%
344.44
+0.90%
341.35
Retained Earnings
-130.68
+4.61%
-136.99
+7.40%
-147.94
-12.65%
-131.33
Total Equity Gross Minority Interest
212.13
+4.71%
202.60
+3.10%
196.50
-6.44%
210.02
Total Capitalization
307.28
-0.36%
308.39
+4.17%
296.05
-22.36%
381.32
Invested Capital
307.28
-0.36%
308.39
+4.17%
296.05
-22.36%
381.32
Total Debt
95.15
-10.06%
105.79
+6.27%
99.56
-41.88%
171.30
Net Debt
93.39
-11.69%
105.76
+6.23%
99.56
-41.13%
169.12
Net Tangible Assets
212.13
+4.71%
202.60
+3.10%
196.50
-6.44%
210.02
Tangible Book Value
212.13
+4.71%
202.60
+3.10%
196.50
-6.44%
210.02
Available For Sale Securities
3.57
-86.32%
26.09
+107.48%
12.58
-97.08%
430.19
Cash Cash Equivalents And Federal Funds Sold
7.95
+25.41%
6.34
-30.44%
9.12
-56.80%
21.10
Derivative Product Liabilities
2.72
+211.70%
0.87
-31.77%
1.28
-62.89%
3.44
Financial Assets Designatedas Fair Value Through Profitor Loss Total
595.96
+3.30%
576.92
+8.85%
530.03
+24213.35%
2.18
Investmentin Financial Assets
600.59
-0.66%
604.60
+11.23%
543.57
+25.48%
433.20
Line Item Trend 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Operating Cash Flow
34.70
+89.70%
18.29
-80.68%
94.66
+43.92%
65.77
Net Income From Continuing Operations
31.35
+2.33%
30.63
+180.22%
10.93
+119.29%
-56.66
Other Non Cash Items
-4.00
-44.61%
-2.77
-329.93%
1.20
-74.98%
4.81
Gain Loss On Investment Securities
9.91
+116.90%
-58.66
+48.53%
-113.98
-136.05%
316.18
Net Foreign Currency Exchange Gain Loss
0.64
-14.42%
0.75
-58.27%
1.79
+338.70%
-0.75
Change In Working Capital
-4.80
-110.12%
47.48
-75.75%
195.79
+208.91%
-179.78
Change In Receivables
-312.40
-198.25%
317.97
+1008.51%
-35.00
-131.45%
111.29
Change In Prepaid Assets
0.11
-96.02%
2.81
-71.33%
9.80
+198.34%
-9.97
Change In Accrued Expense
0.01
+158.82%
-0.02
-88.89%
-0.01
+83.64%
-0.06
Change In Payable
306.49
+211.41%
-275.11
-223.99%
221.89
+178.90%
-281.22
Change In Other Current Assets
0.00
0.00
-100.00%
0.00
+0.00%
0.00
Change In Other Current Liabilities
0.98
-46.46%
1.83
+304.92%
-0.90
-611.43%
0.17
Financing Cash Flow
-32.97
-80.64%
-18.25
+81.15%
-96.84
-43.74%
-67.37
Net Issuance Payments Of Debt
-10.40
-266.54%
6.25
+108.62%
-72.46
-68.18%
-43.08
Issuance Of Debt
767.30
+4.54%
734.00
+6.24%
690.89
-54.99%
1,534.90
Repayment Of Debt
-777.70
-6.86%
-727.75
+4.66%
-763.35
+51.62%
-1,577.99
Long Term Debt Issuance
767.30
+4.54%
734.00
+6.24%
690.89
-54.99%
1,534.90
Long Term Debt Payments
-777.70
-6.86%
-727.75
+4.66%
-763.35
+51.62%
-1,577.99
Net Long Term Debt Issuance
-10.40
-266.54%
6.25
+108.62%
-72.46
-68.18%
-43.08
Common Stock Dividend Paid
-22.30
+8.97%
-24.50
-0.33%
-24.42
-0.55%
-24.29
Cash Dividends Paid
-22.30
+8.97%
-24.50
-0.33%
-24.42
-0.55%
-24.29
Net Other Financing Charges
-0.27
0.00
-100.00%
0.04
0.00
Changes In Cash
1.72
+4686.11%
0.04
+101.65%
-2.18
-36.31%
-1.60
Beginning Cash Position
0.04
0.00
-100.00%
2.18
-42.32%
3.78
End Cash Position
1.76
+4786.11%
0.04
0.00
-100.00%
2.18
Free Cash Flow
34.70
+89.70%
18.29
-80.68%
94.66
+43.92%
65.77
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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