PIMCO Strategic Income Fu...

NYSE: RCS · Real-Time Price · USD
6.72
-0.15 (-2.18%)
At close: Jun 13, 2025, 3:59 PM
6.72
0.00%
After-hours: Jun 13, 2025, 04:05 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for RCS.

n/a
n/a
n/a
n/a
Stock Forecasts

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