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Pimco Strategic Income Fund(NYSE) RCS

Market Cap$248.86MMarket 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)+861%
5 Year+5%
1 Year-21%
1 Month-1%
$5.30
+0.57%
+0.03Today
After hours$5.30-$0.00 (-0.09%)
Pimco Strategic Income Fund last closing stock price
MetricPriceDate
Last closeUSD 5.272026-08-11
Pimco Strategic Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.96%USD 5.222026-08-04
1 month-1.31%USD 5.342026-07-10
3 month-2.22%USD 5.392026-05-13
Year to date-0.54%USD 5.302025-12-31
1 year-21.22%USD 6.692025-08-11
3 year+25.26%USD 4.212023-08-11
5 year+5.14%USD 5.012021-08-12
Since inception+860.54%USD 0.551994-03-18

Pimco Strategic Income Fund Financials at a Glance

Market Cap

$248.86MMarket 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

7.02

Dividend

$0.48

Beta (Volatility)

0.45 (Low)

Price

$5.30

Volume

101,869.284

Open

$5.27

Previous Close

$5.29

Daily Range

$5.27 - $5.32

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 quarterly revenue reached $9.98 million, showing strong performance
  • Trailing twelve months (TTM) revenue of $14.66 million indicates consistent growth
  • Net income for the latest quarter was $18.74 million, reflecting robust profitability
Financial Highlights
  • Dividend yield of 9.32% offers attractive income potential
  • Price-to-earnings (P/E) ratio of 6.87 suggests potential undervaluation
  • Market capitalization stands at approximately $243 million
PIMCO Strategic Income Fund has established itself as a significant player in the asset management industry, particularly in fixed income investments. The fund's strategy of investing in government securities allows it to capitalize on stable income sources while managing risk effectively. Recent financial performance highlights a strong revenue stream and profitability, making it an appealing option for investors seeking income through dividends. The fund's attractive dividend yield and low P/E ratio may indicate potential for growth, appealing to those interested in long-term investment opportunities.
AI Generated • Jul 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

14.25%

Dividend Yield

9.11%

Payout Ratio

55.56%

Stock Overview

Market Cap

$248.86MMarket 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

101.87K

Avg. Volume

134.16K

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

$248.86MMarket 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 $5.29 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%.

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