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PIMCO Strategic Income Fund, Inc. (RCS)

NYSE - NYSE Delayed Price. Currency in USD
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5.79+0.09 (+1.60%)
At close: 04:00PM EDT
5.90 +0.11 (+1.90%)
After hours: 05:30PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 265.54M
Enterprise Value N/A
Trailing P/E 9.49
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)10.55
Price/Book (mrq)1.32
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 310.71%
S&P500 52-Week Change 326.27%
52 Week High 36.31
52 Week Low 34.51
50-Day Moving Average 35.95
200-Day Moving Average 35.70

Share Statistics

Avg Vol (3 month) 3137.72k
Avg Vol (10 day) 3136.85k
Shares Outstanding 545.86M
Implied Shares Outstanding 646.1M
Float 8N/A
% Held by Insiders 10.00%
% Held by Institutions 115.94%
Shares Short (Apr 30, 2024) 483.46k
Short Ratio (Apr 30, 2024) 42.18
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 40.18%
Shares Short (prior month Mar 28, 2024) 4135.06k

Dividends & Splits

Forward Annual Dividend Rate 40.61
Forward Annual Dividend Yield 410.57%
Trailing Annual Dividend Rate 30.61
Trailing Annual Dividend Yield 310.74%
5 Year Average Dividend Yield 410.19
Payout Ratio 4100.33%
Dividend Date 3N/A
Ex-Dividend Date 4May 10, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 104.04%
Operating Margin (ttm)93.21%

Management Effectiveness

Return on Assets (ttm)2.24%
Return on Equity (ttm)13.67%

Income Statement

Revenue (ttm)26.22M
Revenue Per Share (ttm)0.57
Quarterly Revenue Growth (yoy)4.70%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)27.28M
Diluted EPS (ttm)0.61
Quarterly Earnings Growth (yoy)4,953.90%

Balance Sheet

Total Cash (mrq)605k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)119.91M
Total Debt/Equity (mrq)59.68%
Current Ratio (mrq)0.41
Book Value Per Share (mrq)4.38

Cash Flow Statement

Operating Cash Flow (ttm)22.29M
Levered Free Cash Flow (ttm)276.27M