PIMCO Strategic Income Fund (RCS)
Market Closed
1 Sep, 20:00
NYSE NASDAQ Primary NYSE $
5. 25
-0.03
-0.5682%
$
- Market Cap
0.61% Div Yield
170,979 Volume
$ 5.28
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PIMCO Strategic Income Fund (RCS) Statistics
Valuation metrics
Market Cap -
Enterprise value 335.15M
Trailing P/E (ttm) 7.01
Forward P/E -
PEG ratio 0.33
Price/Sales (ttm) 10.08
Price/Book (mrq) 1.12
Enterprise Value/Revenue 13.6
Enterprise Value/EBITDA 9.7
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 137.2K
Average volume (90 days) 128.12K
Price summary
52-Week low 5.09
52-Week high 8
Beta -
50-Day moving average 5.26
200-Day moving average 5.49
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.48
Trailing annual dividend yield 0.0913%
5-Year annual dividend yield -
Payout ratio 0.56
Dividend Date 1 Sep 2026
Ex-Dividend Date 13 Aug 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 1.43%
Operating margin 1.4%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.16%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) 0.52
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.75
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) 0.46
Total debt (mrq) -
Total Debt/Equity (mrq) 0.4
Current ratio (mrq) 6.61%
Book value per share (mrq) 4.71
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
