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Pimco Strategic Income Fund

(NYSE) RCS

Current Price$5.45
Market Cap$253.80M
Since IPO (1994)+870%
5 Year+13%
1 Year-0%
1 Month+3%

Pimco Strategic Income Fund Financials at a Glance

Market Cap

$253.80M

Revenue (TTM)

$53.08M

Net Income (TTM)

$64.05M

EPS (TTM)

$0.75

P/E Ratio

7.24

Dividend

$0.48

Beta (Volatility)

0.46 (Low)

Price

$5.45

Volume

394

Open

$5.45

Previous Close

$5.45

Daily Range

$5.45 - $5.45

52-Week Range

$5.09 - $8.00

RCS News

No articles available.

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About Pimco Strategic Income Fund

Industry

Capital Markets

Headquarters

Newport Beach, CA 92660, US

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

13.81%

Dividend Yield

8.82%

Payout Ratio

55.56%

Stock Overview

Market Cap

$253.80M

Shares Outstanding

46.65M

Volume

394

Avg. Volume

155.39K

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 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

$253.80M

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

Name
Q2 2025YOY CHG

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%

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Questions About RCS

What is the current price of Pimco Strategic Income Fund?

Pimco Strategic Income Fund is trading at $5.45 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 8.82%.

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