RCS PIMCO Strategic Income Fund, Inc.

NYSE · US · Financial Services · Asset Management · allianzinvestors.com

5.010USD-0.79%Mkt Cap: 237.20M $P/E: 9.281d ago

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 i…

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Key Statistics

Company

Market Cap237.20M USD

Enterprise Value326.22M USD

Revenue (TTM)27.58M USD

Gross Profit27.58M USD

Net Income (TTM)24.59M USD

Revenue/Share0.58 USD

Last Price5.010 USD

Fiscal Year EndJun 2026

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.28

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue11.83

P/S8.67

P/B1.10

EPS (TTM)0.54

EPS (Forward)—

52W Range

4.8405% of range7.940

52W High7.940 USD

52W Low4.840 USD

Profitability

Gross Margin100.00%

Oper. Margin92.22%

EBITDA Margin0.00%

Profit Margin99.86%

ROE11.29%

ROA3.15%

Growth

Revenue Growth-8.90%

Earnings Growth-65.00%

Cash Flow & Leverage

Operating CF29.41M USD

CapEx (TTM)—

FCF Margin-215.60%

FCF Yield-25.07%

Net Debt87.12M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.39

Current Ratio0.46

Quick Ratio0.45

Book Value/Sh4.60 USD

Cash/Share0.05 USD

Dividends

Fwd Div Rate0.48 USD

Trail. Div Rate0.48 USD

Div. Yield9.52%

5Y Avg Yield9.51%

Payout Ratio89.26%

Ex-Div DateSep 11, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.47.35M

Float—

Insiders0.00%

Institutions10.30%

Short Interest

Short Ratio1.4d

Short % Out.0.48%

Shares Short226.77K

Short (prev mo.)258.88K

Technical

SMA 505.140 (-2.5%)

SMA 2005.494 (-8.8%)

Beta0.91

S&P 52W Chg15.78%

Avg Vol (30d)165.99K

Avg Vol (10d)163.01K

Technical Indicators

RSI (14)45.7

MACD-0.0314

MACD Signal-0.0511

MACD Hist.+0.0197

BB Upper5.090 USD

BB Middle4.975 USD

BB Lower4.860 USD

BB Width4.64%

ATR (14)0.0794 USD

Vol Ratio (20d)1.02x