RCSPIMCO Strategic Income Fund, Inc.

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

5.270USD-0.19%Mkt Cap: 248.86M $P/E: 6.843d 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…

Industry Peers

Asset Management

Brookfield Corporation Class A Limited Voting Shares

$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap248.86M $

Enterprise Value333.29M $

Revenue (TTM)28.89M $

Gross Profit28.89M $

Net Income (TTM)31.35M $

Revenue/Share0.6180 USD

Last Price5.270 USD

Fiscal Year EndJun 2025

MR QuarterDec 2025

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)6.84

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue11.54

P/S8.63

P/B1.11

EPS (TTM)0.77

EPS (Forward)—

52W Range

5.0906% of range8.000

52W High8.000 USD

52W Low5.090 USD

Profitability

Gross Margin100.00%

Oper. Margin92.48%

EBITDA Margin0.00%

Profit Margin99.91%

ROE14.78%

ROA3.04%

Growth

Revenue Growth-4.70%

Earnings Growth25.10%

Cash Flow & Leverage

Operating CF34.70M $

CapEx (TTM)—

FCF Margin39.78%

FCF Yield4.62%

Net Debt86.58M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.45

Current Ratio0.59

Quick Ratio0.58

Book Value/Sh4.737 USD

Cash/Share0.0360 USD

Dividends

Fwd Div Rate0.4800 USD

Trail. Div Rate0.4800 USD

Div. Yield9.09%

5Y Avg Yield9.75%

Payout Ratio62.34%

Ex-Div DateAug 13, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.47.22M

Float—

Insiders0.00%

Institutions10.44%

Short Interest

Short Ratio2.0d

Short % Out.0.52%

Shares Short319.29K

Short (prev mo.)347.69K

Technical

SMA 505.316 (-0.9%)

SMA 2005.765 (-8.6%)

Beta0.93

S&P 52W Chg18.16%

Avg Vol (30d)127.87K

Avg Vol (10d)136.17K

Technical Indicators

RSI (14)49.6

MACD-0.0036

MACD Signal-0.0160

MACD Hist.+0.0124

BB Upper5.353 USD

BB Middle5.229 USD

BB Lower5.104 USD

BB Width4.74%

ATR (14)0.0817 USD

Vol Ratio (20d)0.27x