PIMCO Strategic Income Fund Balance Sheet Health
Financial Health criteria checks 4/6
PIMCO Strategic Income Fund has a total shareholder equity of $205.2M and total debt of $101.6M, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are $899.2M and $694.0M respectively. PIMCO Strategic Income Fund's EBIT is $26.4M making its interest coverage ratio -32.1. It has cash and short-term investments of $965.0K.
Key information
49.53%
Debt to equity ratio
US$101.64m
Debt
| Interest coverage ratio | -32.1x |
| Cash | US$965.00k |
| Equity | US$205.23m |
| Total liabilities | US$694.00m |
| Total assets | US$899.23m |
Recent financial health updates
No updates
Recent updates
RCS: Price Has Improved, But Still Very Expensive
Feb 27PIMCO's RCS At 80% Premium To NAV: Great Opportunity Or A Hidden Disaster?
Dec 10RCS: Don't Be Fooled By The Share Price Performance, This Fund Appears Overpriced
Nov 13RCS: PIMCO's Most Overvalued Bond Play
May 07RCS: A Decent Bond Fund, But Best To Wait For A Better Entry Price Given Risks
Dec 28RCS: Safest Underlying Securities, But Not A Safe Fund
Oct 22RCS: Far Too Expensive To Justify A Purchase
Sep 12RCS: No Reason For An Upgrade In The Second Half Of The Year
May 31PIMCO Strategic Income Fund declares $0.051 dividend
Feb 09PIMCO Strategic Income Fund declares $0.051 dividend
Jan 04PIMCO Strategic Income Fund declares $0.051 dividend
Dec 08PIMCO Strategic Income Fund declares $0.051 dividend
Nov 04PIMCO Strategic Income Fund declares $0.051 dividend
Oct 03PIMCO Strategic Income Fund declares $0.051 dividend
Sep 02RCS: Despite Flat Return, Value Proposition Is Much Worse
Aug 14PIMCO Strategic Income Fund declares $0.051 dividend
Aug 02RCS: 1 Of PIMCO's Poorest-Performing Income CEFs
Jun 13RCS: It Has Dropped Almost 20%, And It's Still Not Cheap
Mar 04RCS: I Still Can't Be Tempted
Nov 03RCS: Changing Make-Up, High Premium, Still A Mixed Case
Jul 01Financial Position Analysis
Short Term Liabilities: RCS's short term assets ($305.4M) do not cover its short term liabilities ($693.8M).
Long Term Liabilities: RCS's short term assets ($305.4M) exceed its long term liabilities ($158.0K).
Debt to Equity History and Analysis
Debt Level: RCS's net debt to equity ratio (49.1%) is considered high.
Reducing Debt: RCS's debt to equity ratio has reduced from 83.5% to 49.5% over the past 5 years.
Debt Coverage: RCS's debt is well covered by operating cash flow (44.6%).
Interest Coverage: RCS earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/13 09:31 |
| End of Day Share Price | 2025/05/13 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
PIMCO Strategic Income Fund, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.