Company Deep Dive

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

Request Deep Dive(50 Feathers)

RCS

SELL

PIMCO Strategic Income Fund, Inc. · Financial Services · United States · $243M · Avg Vol: $644K/d

30
StockRank
Get insider-trade alerts
Q
49
V
47
M
24
P/E (TTM)
6.7x
ROE
16.5%
D/E
0.4x
Dividend %
9.3%
Dir. Trades · 180d
None →
Buybacks · 180d
None →
Loading 1Y...
PRICE (1Y)-5.2%
5.145.245.335.435.53Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$5.14
RSI (14)
12.2
52W High
$7.48
From 52W High
0.7%

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
1.7%*51.8
ROE
16.5%78.6
GP/Assets
2.8%31.4
Op. Margin
92.5%96.0
FCF/Assets
1.1%41.6
Piotroski
231.6
Int. Cover
—N/A
D/E Ratio
0.40x49.6
Current Ratio
0.59x19.9
Value
47
P/E (TTM)
6.7x84.7
EV/EBITDA
—N/A
P/FCF
21.2x25.6
P/B
1.1x53.0
P/S
8.4x21.5
Div Yield
9.3%88.4
Momentum
24
52W High %
69%15.1
RS 6M
-18%16.0
SMA 50/200
0.93x15.2
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
26%60.4

FUNDAMENTALS

Market Cap
$243M
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)$243M30SELL
SRVNXG Cushing Midstream Energy Fund$232M30SELL
NPVNuveen Virginia Quality Municipal Income Fund$214M30SELL
NPCTNuveen Core Plus Impact Fund$279M29SELL
PSFCohen & Steers Select Preferred and Income Fund, Inc.$235M34SELL
MMDNYLI MacKay DefinedTerm Muni Opportunities Fund$283M33SELL
EFTEaton Vance Floating-Rate Income Trust$283M33SELL
MINAberdeen Intermediate Income Fund$273M34SELL
DHYCredit Suisse High Yield Credit Fund$238M23SELL
EOTEaton Vance National Municipal Opportunities Trust$267M24SELL

Peer medians: ROE 9.4% · P/E 13.9x · Gross margin 100.0%

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

PIMCO Strategic Income Fund, Inc. (RCS) has a MoatMap StockRank of 30/100 based on Quality (49/100), Value (47/100), and Momentum (24/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$5.14
Market Cap$243M
P/E (TTM)6.69
Price/Book1.09
Return on Equity16.5%
Debt/Equity0.40x
Gross Margin100.0%
Operating Margin92.5%
Revenue Growth-4.7%
Dividend Yield9.3%
Free Cash Flow$11M

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 30/100, with a Sell signal. It is a composite of Quality (49), Value (47), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does PIMCO Strategic Income Fund, Inc. have an economic moat?
PIMCO Strategic Income Fund, Inc. (RCS) has a Quality factor score of 49/100. 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 30/100. 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).
Browse all ranked stocksRCS deep dive reportAI ChampionsHow we score stocksSense-check another stock