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PIMCO Strategic Income Fund NYSE:RCS Stock Report

Last Price


Market Cap







29 Mar, 2023


Company Financials

PIMCO Strategic Income Fund, Inc.

NYSE:RCS Stock Report

Mkt Cap: US$237.3m

RCS Stock Overview

About the company

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.

Snowflake Analysis

RCS fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance0/6
Financial Health4/6

My Notes

Capture your thoughts, links and company narrative

PIMCO Strategic Income Fund, Inc. Competitors













Price History & Performance

Summary of all time highs, changes and price drops for PIMCO Strategic Income Fund
Historical stock prices
Current Share PriceUS$5.39
52 Week HighUS$6.14
52 Week LowUS$4.61
1 Month Change-3.75%
3 Month Change7.58%
1 Year Change-8.64%
3 Year Change-3.58%
5 Year Change-42.29%
Change since IPO-56.88%

Recent News & Updates

Shareholder Returns

RCSUS Capital MarketsUS Market

Return vs Industry: RCS exceeded the US Capital Markets industry which returned -18.5% over the past year.

Return vs Market: RCS exceeded the US Market which returned -15.5% over the past year.

Price Volatility

Is RCS's price volatile compared to industry and market?
RCS volatility
RCS Average Weekly Movement3.5%
Capital Markets Industry Average Movement0.6%
Market Average Movement6.3%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: RCS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: RCS's weekly volatility (4%) has been stable over the past year.

PIMCO Strategic Income Fund, Inc. Fundamentals Summary

How do PIMCO Strategic Income Fund's earnings and revenue compare to its market cap?
RCS fundamental statistics
Market CapUS$237.33m
Earnings (TTM)-US$54.14m
Revenue (TTM)US$30.18m


P/S Ratio


P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RCS income statement (TTM)
Cost of RevenueUS$0
Gross ProfitUS$30.18m
Other ExpensesUS$84.32m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date


Earnings per share (EPS)-1.21
Gross Margin100.00%
Net Profit Margin-179.40%
Debt/Equity Ratio60.6%

How did RCS perform over the long term?

See historical performance and comparison



Current Dividend Yield


Payout Ratio