RCS — PIMCO STRATEGIC INCOME FUND, INC.

NYSE · Unknown · Unknown · CIK 916183 ·
Last close
$5.32
Market Cap
$251.22M
52W High
$5.76
52W Low
$5.02
ADV30
149,194
Next earnings
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. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Income Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2025 1,119,039,000 1,225,000 897,679,000
Jun 2025 1,029,607,000 1,759,000 817,476,000
Dec 2024 899,225,000 654,000 693,997,000

Balance + Analyst (yfinance extras)

Retained Earnings
$-123,187,000
Inventory
Receivables
$518,278,000
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$28,886,000
EBITDA
Free Cash Flow
$11,490,750
Enterprise Value
$335,160,320
Total Cash
$1,686,000
Total Debt
$88,264,000
Shares Out
47,222,687
Trailing EPS
$0.77
Book Value
$4.74
ROE
16.5%
ROA
1.7%
Div Yield
8.89%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Jun 2025 31,378,000 31,349,000 1,029,607,000 817,476,000 34,697,000
Jun 2024 30,666,000 30,634,000 719,604,000 517,006,000 18,290,000
Jun 2023 10,945,000 10,932,000 979,322,000 782,825,000 94,659,000
Jun 2022 -56,619,000 -56,660,000 845,938,000 635,920,000 65,770,000

News headlines (Yahoo Finance, 1h cache)

PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-05-01 21:56 · Yahoo
European Penny Stocks To Watch In April 2026
2026-04-20 06:05 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.