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Pimco Strategic Income Fund(NYSE) RCS

Current Price$5.16
Market Cap$244.61MMarket 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)+844%
5 Year+10%
1 Year-20%
1 Month-3%
Pimco Strategic Income Fund last closing stock price
MetricPriceDate
Last closeUSD 5.182026-07-22
Pimco Strategic Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.45%USD 5.312026-07-15
1 month-3%USD 5.342026-06-22
3 month-1.59%USD 5.262026-04-23
Year to date-2.24%USD 5.302025-12-31
1 year-20.13%USD 6.492025-07-22
3 year+19.83%USD 4.322023-07-21
5 year+9.65%USD 4.722021-07-23
Since inception+844.14%USD 0.551994-03-18

Pimco Strategic Income Fund Financials at a Glance

Market Cap

$244.61MMarket 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)

$53.08M

Net Income (TTM)

$64.05M

EPS (TTM)

$0.75

P/E Ratio

6.90

Dividend

$0.48

Beta (Volatility)

0.45 (Low)

Price

$5.16

Volume

120,442.482

Open

$5.18

Previous Close

$5.18

Daily Range

$5.14 - $5.20

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 growth of 9.5% year-over-year
  • Strong interest income generation, exceeding $14 million in Q2 2025
  • Consistent net income growth, reaching $18.7 million in Q2 2025
Financial Highlights
  • Trailing twelve-month dividend yield of 9.13%
  • Price-to-earnings ratio of 7.01, indicating potential value
  • Net income of $18.7 million reported for Q2 2025
PIMCO Strategic Income Fund offers a compelling investment opportunity for those interested in fixed income markets. The fund's focus on government securities provides a level of stability, while its strong revenue and net income growth indicate effective management and a solid investment strategy. The attractive dividend yield further enhances its appeal, making it a noteworthy option for income-focused investors.
AI Generated • Jun 28, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Newport Beach, NY 92660, US

RCS Financials

Key Financial Metrics (TTM)

Gross Margin

95.69%

Operating Margin

140.22%

Net Income Margin

142.80%

Return on Equity

16.24%

Return on Capital

10.20%

Return on Assets

3.14%

Earnings Yield

14.49%

Dividend Yield

9.27%

Payout Ratio

55.56%

Stock Overview

Market Cap

$244.61MMarket 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

120.44K

Avg. Volume

140.67K

Financials (TTM)

Gross Profit

$50.08M

Operating Income

$61.00M

EBITDA

$60.99M

Operating Cash Flow

$64.97M

Capital Expenditure

$0.00

Free Cash Flow

$64.97M

Cash & ST Invst.

$21.44M

Total Debt

$87.98M

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
20222022-06-30USD 26,500,000N/A
20232023-06-30USD 13,662,000-48.4%
20242024-06-30USD 21,031,00053.9%
20252025-06-30USD 41,308,00096.4%
Pimco Strategic Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-2.6%
Q22024-12-3110.6%
Q42025-06-30-1.8%
Q22025-12-31-31.9%
Pimco Strategic Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30USD -1.26N/A
20232023-06-30USD 0.24N/A
20242024-06-30USD 0.66176.2%
20252025-06-30USD 0.671.1%
Pimco Strategic Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30-16.7%
Q22024-12-316.7%
Q42025-06-309.4%
Q22025-12-3114.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

$9.98M

-28.0%

Gross Profit

$8.92M

-25.6%

Gross Margin

89.35%

N/A

Market Cap

$244.61MMarket 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

$18.74M

+12.4%

EBITDA

$20.87M

-2.8%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

$21.44M

+3443.5%

Total Debt

$87.98M

-24.4%

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%

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Questions About RCS

What is the current price of Pimco Strategic Income Fund?

Pimco Strategic Income Fund is trading at $5.16 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 $101.44M.

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

Pimco Strategic Income Fund reported $1.76M 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 9.27%.

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