Pimco Strategic Income Fund

(NYSE) RCS

Current Price$5.25

Market Cap$248.86M

Since IPO (1994)+853%

5 Year+8%

1 Year-18%

1 Month-2%

Pimco Strategic Income Fund Financials at a Glance

Market Cap

$248.86M

Revenue (TTM)

$53.08M

Net Income (TTM)

$64.05M

EPS (TTM)

$0.75

P/E Ratio

7.02

Dividend

$0.48

Beta (Volatility)

0.45 (Low)

Dividend

$0.48

Beta (Volatility)

0.45 (Low)

Price

$5.25

Volume

1,930

Open

$5.29

Price

$5.25

Volume

1,930

Open

$5.29

Previous Close

$5.25

Daily Range

$5.21 - $5.29

52-Week Range

$5.09 - $8.00

Estimated Earnings Date

Mar 5, 2024

Dividend

$0.48

Beta (Volatility)

0.45 (Low)

Price

$5.25

Volume

1,930

Open

$5.29

Previous Close

$5.25

Daily Range

$5.21 - $5.29

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

Industry

Capital Markets

Sector

Financials

Headquarters

Newport Beach, CA 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

14.25%

Dividend Yield

9.11%

Payout Ratio

55.56%

Stock Overview

Market Cap

$248.86M

Shares Outstanding

47.22M

Volume

1.93K

Avg. Volume

152.64K

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

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

$248.86M

N/A

Market Cap/Employee

N/A

Employees

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 $5.25 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 9.11%.

Pimco Strategic Income Fund

Pimco Strategic Income Fund Financials at a Glance

RCS News

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Our CEO Is Handing Members His Secret Weapon

About Pimco Strategic Income Fund

RCS Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Pimco Strategic Income Fund Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About RCS

What is the current price of Pimco Strategic Income Fund?

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

How much debt does Pimco Strategic Income Fund have?

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

What is Pimco Strategic Income Fund’s dividend yield?

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