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Pimco Strategic Income Fund(NYSE) RCS

Market Cap$243.67MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+848%
5 Year+8%
1 Year-24%
1 Month-2%
$5.13
-0.65%
-0.03Today
Pimco Strategic Income Fund last closing stock price
MetricPriceDate
Last closeUSD 5.162026-09-08
Pimco Strategic Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.71%USD 5.252026-09-01
1 month-1.71%USD 5.252026-08-07
3 month-4.06%USD 5.382026-06-10
Year to date-1.87%USD 5.262025-12-31
1 year-23.97%USD 6.792025-09-08
3 year+22.89%USD 4.202023-09-08
5 year+7.51%USD 4.802021-09-09
Since inception+847.66%USD 0.541994-03-18

Pimco Strategic Income Fund Financials at a Glance

Market Cap

$243.67MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$53.92M

Net Income (TTM)

$55.93M

EPS (TTM)

$0.52

P/E Ratio

9.88

Dividend

$0.48

Beta (Volatility)

0.45 (Low)

Price

$5.13

Volume

111,410.585

Open

$5.15

Previous Close

$5.16

Daily Range

$5.11 - $5.19

52-Week Range

$5.09 - $8.00

Estimated Earnings Date

Mar 5, 2024

RCS News

No articles available.

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About Pimco Strategic Income Fund

PIMCO Strategic Income Fund is a closed-ended fixed income mutual fund managed by Allianz Global Investors Fund Management LLC and co-managed by Pacific Investment Management Company LLC. The fund primarily invests in global government securities, focusing on bonds issued or guaranteed by various governmental entities.

Products and Services
  • Investment in global government securities
  • Focus on fixed income markets
  • Fundamental analysis and top-down stock picking
Growth Outlook
  • Recent revenue of $9.98 million in Q2 2025 shows strong performance
  • Net income increased to $18.74 million in Q2 2025
  • Dividend yield of approximately 9.1% indicates attractive returns
Financial Highlights
  • Trailing twelve months (TTM) revenue of $14.66 million
  • Net profit margin of 1.43% reflects efficient operations
  • Current ratio of 6.61 indicates strong liquidity position
PIMCO Strategic Income Fund has established itself as a significant player in the asset management industry, focusing on fixed income investments. The fund's strategy emphasizes a diversified portfolio of government securities, which can provide stability and income to investors. Recent financial performance highlights a robust revenue stream and a solid net income, showcasing the fund's ability to navigate the complexities of the global market. The attractive dividend yield further enhances its appeal to income-focused investors. Overall, PIMCO Strategic Income Fund presents a compelling option for those looking to invest in fixed income securities with a reputable management team.
AI Generated • Aug 27, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Newport Beach, CA 92660, US

RCS Financials

Key Financial Metrics (TTM)

Gross Margin

91.38%

Operating Margin

116.21%

Net Income Margin

101.07%

Return on Equity

11.20%

Return on Capital

9.19%

Return on Assets

3.15%

Earnings Yield

10.12%

Dividend Yield

9.30%

Payout Ratio

76.68%

Stock Overview

Market Cap

$243.67MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

47.22M

Volume

111.41K

Avg. Volume

129.62K

Financials (TTM)

Gross Profit

$51.82M

Operating Income

$55.85M

EBITDA

$56.00M

Operating Cash Flow

-$18.98M

Capital Expenditure

$0.00

Free Cash Flow

-$18.98M

Cash & ST Invst.

$31.58M

Total Debt

$89.62M

Pimco Strategic Income Fund Performance Analysis

Pimco Strategic Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD 13,662,000-48.4%
20242024-06-30USD 21,031,00053.9%
20252025-06-30USD 41,308,00096.4%
20262026-06-30USD 24,324,000-41.1%
Pimco Strategic Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3110.6%
Q42025-06-30-1.8%
Q22025-12-31-31.9%
Q42026-06-3043.6%
Pimco Strategic Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD 0.24N/A
20242024-06-30USD 0.66176.2%
20252025-06-30USD 0.671.1%
20262026-06-30USD 0.52-22.6%
Pimco Strategic Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-316.7%
Q42025-06-309.4%
Q22025-12-3114.3%
Q42026-06-30-70.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$14.34M

+6.2%

Gross Profit

$13.31M

+15.0%

Gross Margin

92.80%

N/A

Market Cap

$243.67MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$5.84M

-58.1%

EBITDA

$7.54M

-39.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$31.58M

+87633.3%

Total Debt

$89.62M

-15.3%

Accounts Receivable

$250.05M

+130.1%

Inventory

$0.00

N/A

Long Term Debt

$5.26M

N/A

Short Term Debt

$84.36M

-20.3%

Return on Assets

3.15%

N/A

Return on Invested Capital

4.06%

N/A

Free Cash Flow

-$61.42M

-372.8%

Operating Cash Flow

-$61.42M

-372.8%

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Questions About RCS

What is the current price of Pimco Strategic Income Fund?

Pimco Strategic Income Fund is trading at $5.13 per share.

What is the 52-week range for Pimco Strategic Income Fund?

Over the past 52 weeks, Pimco Strategic Income Fund has traded between $5.09 and $8.00.

How much debt does Pimco Strategic Income Fund have?

As of the most recent reporting period, Pimco Strategic Income Fund reported total debt of $89.62M.

How much cash does Pimco Strategic Income Fund have on hand?

Pimco Strategic Income Fund reported $1.68M in cash and cash equivalents in its most recent financial results.

What is Pimco Strategic Income Fund’s dividend yield?

Pimco Strategic Income Fund currently has a dividend yield of 9.30%.

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