PIMCO Strategic Income Fu... (RCS)
PIMCO Strategic Income Fund Statistics
Share Statistics
PIMCO Strategic Income Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| n/a |
| 0% |
| 0% |
| 16.25% |
| 46.64M |
| 1,747 |
| 1.38% |
Short Selling Information
The latest short interest is 622.77K, so 0% of the outstanding shares have been sold short.
| 622.77K |
| n/a |
| n/a |
| 5.88 |
Valuation Ratios
The PE ratio is 9.44 and the forward PE ratio is null. PIMCO Strategic Income Fund's PEG ratio is 0.05.
| 9.44 |
| n/a |
| 10.57 |
| 0.4 |
| 1.43 |
| 15.81 |
| 0.05 |
Enterprise Valuation
PIMCO Strategic Income Fund has an Enterprise Value (EV) of 394.83M.
| 14.43 |
| 0 |
| 21.59 |
| 21.59 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.52.
| 0.23 |
| 0.23 |
| 0.52 |
| n/a |
| 5.78 |
| 3.13 |
Financial Efficiency
Return on Equity is 15.12% and Return on Invested Capital is 12.39%.
| 15.12% |
| 4.26% |
| 12.39% |
| n/a |
| n/a |
| undefined |
| 0.04 |
| n/a |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by 9.98% in the last 52 weeks. The beta is 0.91, so PIMCO Strategic Income Fund's price volatility has been higher than the market average.
| 0.91 |
| 9.98% |
| 6.07 |
| 6.82 |
| 61.88 |
| 126,646 |
Income Statement
In the last 12 months, PIMCO Strategic Income Fund had revenue of 27.36M and earned 30.63M in profits. Earnings per share was 0.66.
| 27.36M |
| 27.36M |
| 25.45M |
| 30.63M |
| n/a |
| 25.45M |
| 0.66 |
Balance Sheet
The company has 36K in cash and 105.79M in debt, giving a net cash position of -105.76M.
| 36K |
| 105.79M |
| -105.76M |
| -136.99M |
| 899.23M |
| -388.45M |
Cash Flow
In the last 12 months, operating cash flow was 18.29M and capital expenditures 0, giving a free cash flow of 18.29M.
| 18.29M |
| n/a |
| 18.29M |
| 0.4 |
Margins
Gross margin is 100%, with operating and profit margins of 93.03% and 111.97%.
| 100% |
| 93.03% |
| 111.97% |
| 111.97% |
| n/a |
| 93.03% |
| 66.85% |
Dividends & Yields
RCS pays an annual dividend of $0.6, which amounts to a dividend yield of 7.95%.
| $0.60 |
| 7.95% |
| -21.57% |
| 91.85% |
| 10.6% |
| 6.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 8.09 |
| 20.39% |
Scores
| -0.14 |
| 5 |