PIMCO Strategic Income Fund (RCS)
Market Closed
16 Oct, 08:00 PM
NYSE NASDAQ Primary NYSE $
4. 87
-0.08
-1.6162%
$
- Market Cap
0.61% Div Yield
251,187 Volume
$ 4.95
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PIMCO Strategic Income Fund (RCS) Statistics
Valuation metrics
Market Cap -
Enterprise value 325.95M
Trailing P/E (ttm) 9.69
Forward P/E -
PEG ratio -0.43
Price/Sales (ttm) 9.78
Price/Book (mrq) 1.1
Enterprise Value/Revenue 13.4
Enterprise Value/EBITDA 11.47
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 104.7K
Average volume (90 days) 125.03K
Price summary
52-Week low 4.84
52-Week high 7.5
Beta -
50-Day moving average 5.04
200-Day moving average 5.38
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.48
Trailing annual dividend yield 0.0952%
5-Year annual dividend yield -
Payout ratio 0.77
Dividend Date 1 Oct 2026
Ex-Dividend Date 11 Sep 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.01%
Operating margin 1.16%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.11%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.51
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.52
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.67
Total debt (mrq) -
Total Debt/Equity (mrq) 0.41
Current ratio (mrq) 3.34%
Book value per share (mrq) 4.6
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
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