RCS — PIMCO STRATEGIC INCOME FUND, INC.
—
NYSE ·
Unknown ·
Unknown ·
CIK 916183 ·
Last close
$5.04
Market Cap
$238.62M
52W High
$7.17
52W Low
$4.84
ADV30
168,631
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 780,205,000 | 1,676,000 | 562,366,000 |
| 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
$27,580,000
EBITDA
—
Free Cash Flow
$-59,461,500
Enterprise Value
$325,273,376
Total Cash
$2,498,000
Total Debt
$89,621,000
Shares Out
47,346,000
Trailing EPS
$0.54
Book Value
$4.74
ROE
11.4%
ROA
1.8%
Div Yield
9.54%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 24,619,000 | — | 24,585,000 | 780,205,000 | 562,366,000 | 217,839,000 | 29,409,000 |
| Jun 2025 | 31,378,000 | — | 31,349,000 | 1,029,607,000 | 817,476,000 | 212,131,000 | 34,697,000 |
| Jun 2024 | 30,666,000 | — | 30,634,000 | 719,604,000 | 517,006,000 | 202,598,000 | 18,290,000 |
| Jun 2023 | 10,945,000 | — | 10,932,000 | 979,322,000 | 782,825,000 | 196,497,000 | 94,659,000 |
| Jun 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TDRRF | Tudor Gold Corp. | $240.13M | $0.58 | — |
| ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $240.70M | $8.58 | — |
| MSB | MESABI TRUST | $241.67M | $18.42 | — |
| SAR | SARATOGA INVESTMENT CORP. | $241.70M | $15.03 | — |
| NUW | Nuveen AMT-Free Municipal Value Fund | $235.52M | $13.12 | — |
News headlines (Yahoo Finance, 1h cache)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-10-01 20:45 · Yahoo
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
2026-07-01 20:52 · Yahoo
European Penny Stocks To Watch In April 2026
2026-04-20 06:05 · Yahoo
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-02-02 22:32 · Yahoo
Pimco Closed-End Funds Declare Monthly Common Share Distributions
2025-12-01 22:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.