Pimco Strategic Income Fund
(NYSE) RCS
Pimco Strategic Income Fund Financials at a Glance
Market Cap
$245.40M
Revenue (TTM)
$53.08M
Net Income (TTM)
$64.05M
EPS (TTM)
$0.75
P/E Ratio
7.00
Dividend
$0.48
Beta (Volatility)
0.44 (Low)
Dividend
$0.48
Beta (Volatility)
0.44 (Low)
Price
$5.25
Volume
347,410
Open
$5.56
Price
$5.25
Volume
347,410
Open
$5.56
Previous Close
$5.26
Daily Range
$5.24 - $5.56
52-Week Range
$5.24 - $8.00
Dividend
$0.48
Beta (Volatility)
0.44 (Low)
Price
$5.25
Volume
347,410
Open
$5.56
Previous Close
$5.26
Daily Range
$5.24 - $5.56
52-Week Range
$5.24 - $8.00
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RCS Financials
Key Financial Metrics (TTM)
Gross Margin
96%
Operating Margin
1%
Net Income Margin
1%
Return on Equity
16%
Return on Capital
3%
Return on Assets
3%
Earnings Yield
14.29%
Dividend Yield
0.09%
Payout Ratio
55.56%
Stock Overview
Market Cap
$245.40M
Shares Outstanding
46.65M
Volume
347.41K
Short Interest
0.00%
Avg. Volume
238.97K
Financials (TTM)
Gross Profit
$31.38M
Operating Income
$31.35M
EBITDA
$31.35M
Operating Cash Flow
$34.70M
Capital Expenditure
$0.00
Free Cash Flow
$34.70M
Cash & ST Invst.
$1.76M
Total Debt
$95.15M
Pimco Strategic Income Fund Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$9.98M
-28.0%
Gross Profit
$8.92M
-25.6%
Gross Margin
89.35%
N/A
Market Cap
$245.40M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$18.74M
+12.4%
EBITDA
$20.87M
+455.1%
Quarterly Fundamentals
Net Cash
$66.54M
+42.5%
Accounts Receivable
$518.28M
+92.4%
Inventory
$0.00
+100.0%
Long Term Debt
$6.30M
N/A
Short Term Debt
$81.68M
-29.8%
Return on Assets
3.14%
N/A
Return on Invested Capital
3.33%
N/A
Free Cash Flow
$7.75M
+283.3%
Operating Cash Flow
$7.75M
+283.3%