PIMCO Strategic Income Fund, Inc. RCS
Set alert
5.08 USD 0.00 0.00%
At close · Nov 2
4.99 -0.09 -1.72%
After hours · Nov 2, 4:00 PM ET
5.02 Day range 5.13
4.84 52-week range 7.30
- YTD
- -8.80%
- 1 year
- -29.44%
- Open
- 5.10
- Prev close
- 5.08
- Mkt cap
- 240.52M
- Vol
- 144.61K
- Avg vol
- 150.54K
- EPS
- 0.54
- P/E
- 9.41
- Div yield
- 8.24%
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
5Y chart
Events in this range
- Nov 10, 2021Dividend: 0.051
- Dec 10, 2021Dividend: 0.051
- Jan 12, 2022Dividend: 0.051
- Feb 10, 2022Dividend: 0.051
- Mar 10, 2022Dividend: 0.051
- Apr 8, 2022Dividend: 0.051
- May 11, 2022Dividend: 0.051
- Jun 10, 2022Dividend: 0.051
- Jul 8, 2022Dividend: 0.051
- Aug 10, 2022Dividend: 0.051
- Sep 9, 2022Dividend: 0.051
- Oct 12, 2022Dividend: 0.051
- Nov 10, 2022Dividend: 0.051
- Dec 1, 2022Dividend: 0.051
- Dec 9, 2022Dividend: 0.051
- Jan 3, 2023Dividend: 0.051
- Jan 12, 2023Dividend: 0.051
- Feb 10, 2023Dividend: 0.051
- Mar 10, 2023Dividend: 0.051
- Apr 12, 2023Dividend: 0.051
- May 10, 2023Dividend: 0.051
- Jun 9, 2023Dividend: 0.051
- Jul 12, 2023Dividend: 0.051
- Aug 10, 2023Dividend: 0.051
- Sep 8, 2023Dividend: 0.051
- Oct 11, 2023Dividend: 0.051
- Nov 9, 2023Dividend: 0.051
- Nov 10, 2023Dividend: 0.051
- Dec 8, 2023Dividend: 0.051
- Jan 11, 2024Dividend: 0.051
- Feb 9, 2024Dividend: 0.051
- Mar 8, 2024Dividend: 0.051
- Apr 10, 2024Dividend: 0.051
- May 10, 2024Dividend: 0.051
- Jun 13, 2024Dividend: 0.051
- Jul 11, 2024Dividend: 0.051
- Aug 12, 2024Dividend: 0.051
- Sep 13, 2024Dividend: 0.051
- Oct 11, 2024Dividend: 0.051
- 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 (69)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 26, 2026 | 1 week ago |
| MACD: Buy Signal | Oct 26, 2026 | 1 week ago |
| MACD: Sell Signal | Oct 12, 2026 | 3 weeks ago |
| MACD: Buy Signal | Oct 5, 2026 | 4 weeks ago |
| MACD: Sell Signal | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Jul 6, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 15, 2026 | 4 months ago |
| MACD: Buy Signal | Apr 27, 2026 | 6 months ago |
| SMA: Bearish | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| RSI: Oversold | Mar 9, 2026 | 7 months ago |
| RSI: Oversold | Dec 29, 2025 | 10 months ago |
| SMA: Bearish | Nov 17, 2025 | 11 months ago |
| MACD: Sell Signal | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 13, 2025 | 1 year ago |
| RSI: Overbought | Sep 15, 2025 | 1 year ago |
| SMA: Bullish | Jun 2, 2025 | 1 year ago |
| MACD: Buy Signal | May 12, 2025 | 1 year ago |
| SMA: Bullish | May 5, 2025 | 1 year ago |
| RSI: Oversold | Apr 14, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| SMA: Bullish | Mar 3, 2025 | 1 year ago |
| SMA: Bearish | Dec 30, 2024 | 1 year ago |
| RSI: Oversold | Dec 30, 2024 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| MACD: Sell Signal | Dec 9, 2024 | 1 year ago |
| MACD: Buy Signal | Dec 2, 2024 | 1 year ago |
| MACD: Sell Signal | Nov 25, 2024 | 1 year ago |
| RSI: Overbought | Nov 25, 2024 | 1 year ago |
| RSI: Overbought | Nov 4, 2024 | 1 year ago |
| RSI: Overbought | Jul 22, 2024 | 2 years ago |
| MACD: Buy Signal | Jun 17, 2024 | 2 years ago |
| SMA: Bullish | May 13, 2024 | 2 years ago |
| SMA: Bullish | May 13, 2024 | 2 years ago |
| SMA: Bearish | Apr 15, 2024 | 2 years ago |
| MACD: Sell Signal | Mar 18, 2024 | 2 years ago |
| SMA: Bullish | Mar 11, 2024 | 2 years ago |
| SMA: Bearish | Feb 26, 2024 | 2 years ago |
| MACD: Buy Signal | Nov 13, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| MACD: Sell Signal | Sep 25, 2023 | 3 years ago |
| SMA: Bullish | Sep 11, 2023 | 3 years ago |
| SMA: Bearish | Sep 4, 2023 | 3 years ago |
| SMA: Bearish | Sep 4, 2023 | 3 years ago |
| SMA: Bullish | Aug 28, 2023 | 3 years ago |
| SMA: Bullish | Aug 28, 2023 | 3 years ago |
| SMA: Bearish | Aug 7, 2023 | 3 years ago |
| SMA: Bearish | Aug 7, 2023 | 3 years ago |
| SMA: Bullish | Jul 3, 2023 | 3 years ago |
| SMA: Bullish | Jul 3, 2023 | 3 years ago |
| MACD: Buy Signal | Jul 3, 2023 | 3 years ago |
| SMA: Bearish | Jun 26, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 27, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| SMA: Bearish | Dec 12, 2022 | 3 years ago |
| SMA: Bullish | Nov 14, 2022 | 3 years ago |
| SMA: Bullish | Oct 31, 2022 | 4 years ago |
| MACD: Buy Signal | Oct 24, 2022 | 4 years ago |
| MACD: Sell Signal | Oct 10, 2022 | 4 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Sep 5, 2022 | 4 years ago |
| SMA: Bearish | Aug 15, 2022 | 4 years ago |
| SMA: Bullish | Aug 8, 2022 | 4 years ago |
| SMA: Bullish | Jul 18, 2022 | 4 years ago |
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
Analyst view
Consensus: none
Price target (mean) 0.00
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
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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 |