RCS

SellSinker

PIMCO Strategic Income Fund, Inc. · Financial Services · United States · $230M cap · $752K/day traded

$4.95 +0.6% · close 27 Oct · scored 28 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

27
StockRank
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Quality
45
Value
45
Momentum
23

As of 28 Oct 2026, MoatMap's StockRank for PIMCO Strategic Income Fund, Inc. (RCS) is 27/100, ranked against 24,000+ stocks in 35 markets (Quality 45, Value 45, Momentum 23, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
9.0x
peers 13.0x
ROE
11.4%
peers 9.6%
D/E
0.4x
peers 0.3x
Dividend %
9.9%
trailing yield

ABOUT PIMCO STRATEGIC INCOME FUND, INC.

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PIMCO Strategic Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue-56.6M10.9M30.7M31.4M69.3%27.6M
EPS-1.260.250.680.7067.3%0.54
Shares44.9M45.5M46.2M46.7M+4.1%47.3M
Debt171.3M99.6M105.8M95.2M-17.8%89.6M
Equity210.0M196.5M202.6M212.1M0.3%—
Op CF65.8M94.7M18.3M34.7M-19.2%29.4M
Inv CF——————
Fin CF-67.4M-96.8M-18.3M-33.0M——
Loading 1Y...
PRICE (1Y) · USD+0.6%
4.864.914.965.015.0616 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 6 weeks, 3% above that low, but not back above a rising 50-day average.

SwingsCalm

Calmer than 85% of stocks we rank over the past year (24% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$4.95
RSI (14)
48.0
52-Week Range-26.2% from high
Low $4.80High $6.71

SCORE BREAKDOWN

Quality
45
ROIC (ROA)
1.8%*56.4
ROE
11.4%56.7
GP/Assets
3.5%35.7
Op. Margin
92.2%97.1
FCF/Assets
-7.6%8.1
Piotroski
446.0
Int. Cover
—N/A
D/E Ratio
0.41x52.5
Current Ratio
0.46x14.3
Value
45
P/E (TTM)
9.0x72.6
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
1.1x58.2
P/S
8.3x13.6
Div Yield
9.9%92.9
Momentum
23
52W High %
74%29.5
RS 6M
-12%26.0
SMA 50/200
0.96x26.3
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-65%4.1

FUNDAMENTALS

Market Cap
$230M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RCS are excluded.

TickerCompanyMkt CapStockRankSignal
RCSPIMCO Strategic Income Fund, Inc.(you)$230M27Sell
SRVNXG Cushing Midstream Energy Fund$236M22Sell
RMMRivernorth Managed Duration Municipal Income Fund Inc.$262M32Sell
NUWNuveen AMT-Free Municipal Value Fund$240M21Sell
JGHNuveen Global High Income Fund$317M29Sell
TSITCW Strategic Income Fund, Inc.$269M32Sell
CYPHCypherpunk Technologies Inc.$304M30Sell
NANNuveen New York Quality Municipal Income Fund$330M26Sell
PSFCohen & Steers Select Preferred and Income Fund, Inc.$215M35Sell
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.$172M31Sell

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 75.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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PIMCO Strategic Income Fund, Inc. (RCS): Stock Score Summary

PIMCO Strategic Income Fund, Inc. (RCS) has a MoatMap StockRank of 27/100 based on Quality (45/100), Value (45/100), and Momentum (23/100) factor scores. The current signal is SELL.

PIMCO Strategic Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe.

Key Financial Metrics

Price$4.95
Market Cap$230M
P/E (TTM)9.00
Price/Book1.06
Return on Equity11.4%
Debt/Equity0.41x
Gross Margin100.0%
Operating Margin92.2%
Revenue Growth-8.9%
Dividend Yield9.9%
Free Cash Flow$-59M

PIMCO Strategic Income Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is PIMCO Strategic Income Fund, Inc.’s (RCS) StockRank?
MoatMap’s StockRank for PIMCO Strategic Income Fund, Inc. (RCS) is 27/100, with a Sell signal. It is a composite of Quality (45), Value (45), and Momentum (23), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does PIMCO Strategic Income Fund, Inc. have an economic moat?
PIMCO Strategic Income Fund, Inc. (RCS) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PIMCO Strategic Income Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for PIMCO Strategic Income Fund, Inc. (RCS) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PIMCO Strategic Income Fund, Inc. in?
PIMCO Strategic Income Fund, Inc. (RCS) operates in the Financial Services sector, specifically the Asset Management industry (United States).