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PIMCO Strategic Income Fund, Inc. (RCS)

NYSE - Nasdaq Real-time price. Currency in USD
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5.90-0.02 (-0.34%)
At close: 03:59PM EDT
5.91 +0.01 (+0.17%)
After hours: 05:05PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 270.58M
Enterprise value N/A
Trailing P/E 9.67
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.75
Price/book (mrq)1.35
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 312.33%
S&P500 52-week change 321.33%
52-week high 36.31
52-week low 34.51
50-day moving average 36.00
200-day moving average 35.69

Share statistics

Avg vol (3-month) 3133.27k
Avg vol (10-day) 3130.98k
Shares outstanding 545.86M
Implied shares outstanding 647.06M
Float 8N/A
% held by insiders 10.00%
% held by institutions 116.13%
Shares short (15 Apr 2024) 4222k
Short ratio (15 Apr 2024) 42.18
Short % of float (15 Apr 2024) 4N/A
Short % of shares outstanding (15 Apr 2024) 40.48%
Shares short (prior month 15 Mar 2024) 4192.16k

Dividends & splits

Forward annual dividend rate 40.61
Forward annual dividend yield 410.37%
Trailing annual dividend rate 30.61
Trailing annual dividend yield 310.34%
5-year average dividend yield 410.19
Payout ratio 4100.33%
Dividend date 3N/A
Ex-dividend date 410 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 104.04%
Operating margin (ttm)93.21%

Management effectiveness

Return on assets (ttm)2.24%
Return on equity (ttm)13.67%

Income statement

Revenue (ttm)26.22M
Revenue per share (ttm)0.57
Quarterly revenue growth (yoy)4.70%
Gross profit (ttm)N/A
EBITDA N/A
Net income avi to common (ttm)27.28M
Diluted EPS (ttm)0.61
Quarterly earnings growth (yoy)4,953.90%

Balance sheet

Total cash (mrq)605k
Total cash per share (mrq)0.01
Total debt (mrq)119.91M
Total debt/equity (mrq)59.68%
Current ratio (mrq)0.41
Book value per share (mrq)4.38

Cash flow statement

Operating cash flow (ttm)22.29M
Levered free cash flow (ttm)276.27M