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.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 16.28% |
| Shares Floating | 44.78M |
| Failed to Deliver (FTD) Shares | 2.71K |
| FTD / Avg. Volume | 1.21% |
Short Selling Information
The latest short interest is 881.26K, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 881.26K |
| Short % of Shares Out | 1.97% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.71 |
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.
| PE Ratio | 9.44 |
| Forward PE | n/a |
| PS Ratio | 10.57 |
| Forward PS | 0.3 |
| PB Ratio | 1.43 |
| P/FCF Ratio | 15.81 |
| PEG Ratio | 0.05 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for PIMCO Strategic Income Fund Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.52.
| Current Ratio | 0.29 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.52 |
| Total Debt / Capitalization | 34.31 |
| Cash Flow / Debt | 0.17 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 8.25% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| Employee Count | undefined |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 1.64% in the last 52 weeks. The beta is 0.99, so PIMCO Strategic Income Fund's price volatility has been higher than the market average.
| Beta | 0.99 |
| 52-Week Price Change | 1.64% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 41.31 |
| Average Volume (20 Days) | 224.34K |
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.
| Revenue | 27.36M |
| Gross Profit | 27.36M |
| Operating Income | 25.45M |
| Net Income | 30.63M |
| EBITDA | 0 |
| EBIT | 25.45M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 36K in cash and 105.79M in debt, giving a net cash position of -105.76M.
| Cash & Cash Equivalents | 36K |
| Total Debt | 105.79M |
| Net Cash | -105.76M |
| Retained Earnings | -136.99M |
| Total Assets | 899.23M |
| Working Capital | -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.
| Operating Cash Flow | 18.29M |
| Capital Expenditures | 0 |
| Free Cash Flow | 18.29M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 100%, with operating and profit margins of 93.03% and 111.97%.
| Gross Margin | 100% |
| Operating Margin | 93.03% |
| Pretax Margin | 111.97% |
| Profit Margin | 111.97% |
| EBITDA Margin | n/a |
| EBIT Margin | 93.03% |
| FCF Margin | 66.85% |
Dividends & Yields
RCS pays an annual dividend of $0.53, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | $0.53 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | -21.57% |
| Payout Ratio | 81.23% |
| Earnings Yield | 10.66% |
| FCF Yield | 6.6% |
Analyst Forecast
Currently there are no analyst rating for RCS.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.16 |
| Piotroski F-Score | 5 |