PIMCO Strategic Income Fund, Inc. RCS
Nov 4, 2026, 10:05 AM EST
- YTD
- -9.57%
- 1 year
- -28.04%
- Market cap
- 238.48M
- Revenue (ttm)
- 27.36M
- Profit margin
- 111.98%
- EPS (ttm)
- 0.53
- Shares out
- 46.18M
- P/E ratio
- 9.50
- Dividend
- 0.61 (9.76%)
- Ex-dividend date
- Dec 11, 2024
- YTD return
- -9.57%
- 1-year return
- -28.04%
- Volume
- 10.55K
- Avg volume
- 149.01K
- Open
- 5.01
- Previous close
- 5.02
- Day's range
- 5.01 – 5.04
- 52-week range
- 4.84 – 7.18
- Beta
- 1.03
YTD -0.81 (-13.89%)
Key statistics
- Enterprise value
- 451.88M
- PEG ratio
- 0.00
- Price / sales
- 12.49
- Price / book
- 1.69
- Dividend yield
- 8.24%
- Payout ratio
- 90.00%
- Revenue growth
- 9.20%
- Free cash flow
- 71.38M
- Total cash
- 1.04M
- Total debt
- 109.81M
- Return on equity
- 15.35%
- 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 
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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 |