UK markets closed

PIMCO Strategic Income Fund, Inc. (RCS)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
6.11+0.10 (+1.66%)
At close: 04:00PM EDT
5.97 -0.14 (-2.29%)
After hours: 05:49PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 275.62M
Enterprise value N/A
Trailing P/E 9.85
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.95
Price/book (mrq)1.37
Enterprise value/revenue 14.35
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.99
52-week change 313.40%
S&P500 52-week change 326.36%
52-week high 36.31
52-week low 34.51
50-day moving average 35.93
200-day moving average 35.71

Share statistics

Avg vol (3-month) 3138.22k
Avg vol (10-day) 3143.85k
Shares outstanding 545.86M
Implied shares outstanding 646.1M
Float 8N/A
% held by insiders 10.00%
% held by institutions 114.31%
Shares short (30 Apr 2024) 483.46k
Short ratio (30 Apr 2024) 42.18
Short % of float (30 Apr 2024) 4N/A
Short % of shares outstanding (30 Apr 2024) 40.18%
Shares short (prior month 28 Mar 2024) 4135.06k

Dividends & splits

Forward annual dividend rate 40.61
Forward annual dividend yield 410.18%
Trailing annual dividend rate 30.61
Trailing annual dividend yield 310.18%
5-year average dividend yield 410.19
Payout ratio 4100.33%
Dividend date 3N/A
Ex-dividend date 410 May 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