PIMCO Strategic Income Fund, Inc. RCS
Set alert
5.04 USD -0.04 -0.79%
As of Nov 3, 1:47 PM ET
5.02 Day range 5.13
4.84 52-week range 7.18
- YTD
- -9.52%
- 1 year
- -30.00%
- Open
- 5.04
- Prev close
- 5.08
- Mkt cap
- 238.62M
- Vol
- 56.02K
- Avg vol
- 149.49K
- EPS
- 0.54
- P/E
- 9.33
- Div yield
- 9.74%
More statistics
- Low
- 5.02
- High
- 5.13
- Forward P/E
- 0.00
- Beta
- 1.03
- Short ratio
- 5.37
- Inst. own
- 16.86%
- Dividend
- 0.61
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 7.67
- 200-d avg
- 6.78
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 12, 2024Dividend: 0.051
- Dec 12, 2024Dividend: 0.051
- Jan 13, 2025Dividend: 0.04
- Feb 13, 2025Dividend: 0.04
- Mar 13, 2025Dividend: 0.04
- Apr 11, 2025Dividend: 0.04
- May 12, 2025Dividend: 0.04
- Jun 12, 2025Dividend: 0.04
- Jul 11, 2025Dividend: 0.04
- Aug 11, 2025Dividend: 0.04
- Sep 12, 2025Dividend: 0.04
- Oct 14, 2025Dividend: 0.04
- Nov 14, 2025Dividend: 0.04
- Dec 11, 2025Dividend: 0.04
- Jan 13, 2026Dividend: 0.04
- Feb 12, 2026Dividend: 0.04
- Mar 12, 2026Dividend: 0.04
- Apr 13, 2026Dividend: 0.04
- May 11, 2026Dividend: 0.04
- Jun 11, 2026Dividend: 0.04
- Jul 13, 2026Dividend: 0.04
- Aug 13, 2026Dividend: 0.04
- Sep 11, 2026Dividend: 0.04
- Oct 13, 2026Dividend: 0.04
Signals (72)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 30, 2026 | 4 days ago |
| MACD: Buy Signal | Oct 27, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 16, 2026 | 2 weeks ago |
| MACD: Buy Signal | Sep 29, 2026 | 1 month ago |
| RSI: Oversold | Sep 23, 2026 | 1 month ago |
| RSI: Oversold | Sep 10, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 3, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 3, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 13, 2026 | 3 months ago |
| SMA: Bearish | Jul 10, 2026 | 3 months ago |
| MACD: Buy Signal | Jul 1, 2026 | 4 months ago |
| SMA: Bullish | Jun 30, 2026 | 4 months ago |
| SMA: Bearish | Jun 18, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 18, 2026 | 4 months ago |
| SMA: Bullish | May 29, 2026 | 5 months ago |
| MACD: Buy Signal | May 29, 2026 | 5 months ago |
| MACD: Sell Signal | May 15, 2026 | 5 months ago |
| SMA: Bearish | May 14, 2026 | 5 months ago |
| SMA: Bullish | May 7, 2026 | 6 months ago |
| SMA: Bearish | Apr 30, 2026 | 6 months ago |
Newest 20 of 72.
Key statistics
- Market cap
- 341.65M
- Enterprise value
- 451.88M
- Trailing P/E
- 10.88
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 12.49
- Price / book
- 1.69
- EPS (TTM)
- 0.68
- Beta
- 1.03
- Dividend yield
- 8.24%
- Payout ratio
- 90.00%
- Profit margin
- 111.98%
- Revenue (TTM)
- 27.36M
- Revenue growth
- 9.20%
- Free cash flow
- 71.38M
- Total cash
- 1.04M
- Total debt
- 109.81M
- Return on equity
- 15.35%
- Shares outstanding
- 46.18M
- Short % of float
- 0.00%
- 50-day average
- 7.67
- 200-day average
- 6.78
Next earnings
Consensus EPS estimate 0.00.
About PIMCO Strategic Income Fund, Inc.
PIMCO Strategic Global Government 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 Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- RCS: This High-Yielding Bond Fund Is Very Expensive
- Sinch expands SAP partnership with RCS integration for SAP Engagement Cloud
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO CEFs: What's Behind The Premium Deflation
- SlickText Launches RCS Messaging Support
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
- PIMCO Closed-End Funds Declare Monthly Common Share Distributions
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Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| LPL Financial LLC | 2.33% | 1,073,828 | 7.94M | Sep 29, 2024 |
| Osaic Holdings Inc | 2.04% | 940,472 | 6.96M | Sep 29, 2024 |
| Cambridge Investment Research Advisors Inc. | 1.75% | 804,593 | 5.95M | Sep 29, 2024 |
| Kestra Advisory Services, LLC | 1.40% | 645,197 | 4.77M | Sep 29, 2024 |
| Commonwealth Equity Services, LLC | 0.92% | 422,852 | 3.13M | Sep 29, 2024 |
| Morgan Stanley | 0.84% | 386,972 | 2.86M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Invesco ETF Tr II-Invesco Income Composite ETF | 0.64% | 279,991 | 2.07M | Dec 30, 2022 |