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Pimco Strategic Income Fund(NYSE) RCS

Market Cap$238.47MMarket 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)+833%
5 Year+6%
1 Year-27%
1 Month+0%
$5.01
+0.20%
+0.01Today
Pimco Strategic Income Fund last closing stock price
MetricPriceDate
Last closeUSD 5.052026-10-12
Pimco Strategic Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.2%USD 5.042026-10-05
1 month+0.4%USD 5.032026-09-11
3 month-2.49%USD 5.182026-07-14
Year to date-3.2%USD 5.222025-12-31
1 year-27.48%USD 6.962025-10-10
3 year+24.69%USD 4.052023-10-13
5 year+5.73%USD 4.782021-10-13
Since inception+833.01%USD 0.541994-03-18

Pimco Strategic Income Fund Financials at a Glance

Market Cap

$238.47MMarket 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

9.67

Dividend

$0.48

Beta (Volatility)

0.45 (Low)

Price

$5.01

Volume

115,348.692

Open

$5.00

Previous Close

$5.01

Daily Range

$4.97 - $5.04

52-Week Range

$4.84 - $7.55

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 43% year-over-year
  • Net income increased to $5.84 million in the latest quarter
  • Strong operating income ratio of 51.5% indicates efficient management
Financial Highlights
  • Trailing twelve-month revenue of $14.34 million
  • Dividend yield of 9.74% reflects attractive income potential
  • Market capitalization of approximately $232.8 million
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 recent financial performance indicates strong growth potential. The significant increase in revenue and net income showcases effective management strategies, making it an attractive option for investors seeking income through dividends. The fund's high dividend yield further enhances its appeal, positioning it as a noteworthy choice in the asset management industry.
AI Generated • Sep 26, 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

10.34%

Dividend Yield

9.50%

Payout Ratio

76.68%

Stock Overview

Market Cap

$238.47MMarket 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

115.35K

Avg. Volume

144.38K

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

$238.47MMarket 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 $5.01 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 $4.84 and $7.55.

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 9.50%.

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