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PIMCO Strategic Income Fund, Inc. · Financial Services · United States · $248M · Avg Vol: $702K/d

30
StockRank
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Q
50
V
47
M
23
P/E (TTM)
6.7x
ROE
16.5%
D/E
0.4x
Dividend %
9.3%

COMPANY DESCRIPTION

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%28.9M
EPS-1.260.250.680.7067.3%0.77
Shares44.9M45.5M46.2M46.7M+4.1%47.3M
Debt171.3M99.6M105.8M95.2M-17.8%88.3M
Equity210.0M196.5M202.6M212.1M0.3%
Op CF65.8M94.7M18.3M34.7M-19.2%34.3M
Inv CF
Fin CF-67.4M-96.8M-18.3M-33.0M
Loading 1Y...
PRICE (1Y)-2.7%
5.035.105.175.235.30Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$5.03
RSI (14)
18.4
52W High
$7.43
From 52W High
0.7%

SCORE BREAKDOWN

Quality
50
ROIC (ROA)
1.7%*52.1
ROE
16.5%78.3
GP/Assets
2.8%28.8
Op. Margin
92.5%95.8
FCF/Assets
1.1%43.3
Piotroski
446.2
Int. Cover
N/A
D/E Ratio
0.40x50.1
Current Ratio
0.59x19.3
Value
47
P/E (TTM)
6.7x84.3
EV/EBITDA
N/A
P/FCF
21.6x24.9
P/B
1.1x54.2
P/S
8.5x19.0
Div Yield
9.3%87.9
Momentum
23
52W High %
68%14.8
RS 6M
-19%13.9
SMA 50/200
0.96x18.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
26%58.2

FUNDAMENTALS

Market Cap
$248M
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)$248M30Sell
PSFCohen & Steers Select Preferred and Income Fund, Inc.$234M31Sell
DHYCredit Suisse High Yield Credit Fund$238M30Sell
TSITCW Strategic Income Fund, Inc.$281M30Sell
DBLDoubleLine Opportunistic Credit Fund$278M28Sell
MFMAberdeen Municipal Income Fund$221M33Sell
LGILazard Global Total Return and Income Fund, Inc.$240M35Sell
RIVRiverNorth Opportunities Fund, Inc.$303M32Sell
CAFMorgan Stanley China A Share Fund, Inc.$320M31Sell
SPMCSound Point Meridian Capital, Inc.$196M31Sell

Peer medians: ROE 9.5% · P/E 13.1x · 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 (50/100), Value (47/100), 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$5.03
Market Cap$248M
P/E (TTM)6.73
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 (50), Value (47), and Momentum (23) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PIMCO Strategic Income Fund, Inc. have an economic moat?
PIMCO Strategic Income Fund, Inc. (RCS) has a Quality factor score of 50/100. 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).