PIMCO Strategic Income Fund Past Earnings Performance
Past criteria checks 2/6
PIMCO Strategic Income Fund has been growing earnings at an average annual rate of 5.9%, while the Capital Markets industry saw earnings growing at 7.2% annually. Revenues have been declining at an average rate of 7.5% per year. PIMCO Strategic Income Fund's return on equity is 14.1%, and it has net margins of 101.5%.
Key information
5.85%
Earnings growth rate
4.97%
EPS growth rate
| Capital Markets Industry Growth | 10.26% |
| Revenue growth rate | -7.50% |
| Return on equity | 14.06% |
| Net Margin | 101.49% |
| Last Earnings Update | 31 Dec 2024 |
Recent past performance 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 01Revenue & Expenses Breakdown
How PIMCO Strategic Income Fund makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 31 Dec 24 | 28 | 29 | 2 | 0 |
| 30 Sep 24 | 28 | 30 | 2 | 0 |
| 30 Jun 24 | 27 | 31 | 2 | 0 |
| 31 Mar 24 | 27 | 29 | 2 | 0 |
| 31 Dec 23 | 26 | 27 | 2 | 0 |
| 30 Sep 23 | 26 | 19 | 2 | 0 |
| 30 Jun 23 | 26 | 11 | 2 | 0 |
| 31 Mar 23 | 28 | -22 | 2 | 0 |
| 31 Dec 22 | 30 | -54 | 2 | 0 |
| 30 Sep 22 | 31 | -55 | 2 | 0 |
| 30 Jun 22 | 31 | -57 | 3 | 0 |
| 31 Mar 22 | 29 | -24 | 3 | 0 |
| 31 Dec 21 | 27 | 9 | 3 | 0 |
| 30 Sep 21 | 28 | 31 | 3 | 0 |
| 30 Jun 21 | 29 | 54 | 3 | 0 |
| 31 Mar 21 | 31 | 34 | 3 | 0 |
| 31 Dec 20 | 33 | 14 | 3 | 0 |
| 30 Sep 20 | 36 | -3 | 3 | 0 |
| 30 Jun 20 | 40 | -20 | 3 | 0 |
| 31 Mar 20 | 39 | 6 | 3 | 0 |
| 31 Dec 19 | 38 | 33 | 3 | 0 |
| 30 Sep 19 | 37 | 30 | 3 | 0 |
| 30 Jun 19 | 36 | 26 | 3 | 0 |
| 31 Mar 19 | 38 | 14 | 3 | 0 |
| 31 Dec 18 | 39 | 2 | 3 | 0 |
| 30 Sep 18 | 39 | 10 | 3 | 0 |
| 30 Jun 18 | 39 | 18 | 3 | 0 |
| 31 Mar 18 | 38 | 29 | 3 | 0 |
| 31 Dec 17 | 38 | 39 | 3 | 0 |
| 30 Sep 17 | 36 | 36 | 3 | 0 |
| 30 Jun 17 | 34 | 33 | 3 | 0 |
| 31 Mar 17 | 35 | 29 | 3 | 0 |
| 31 Dec 16 | 36 | 24 | 3 | 0 |
| 30 Sep 16 | 36 | 19 | 3 | 0 |
| 30 Jun 16 | 36 | 13 | 3 | 0 |
| 30 Jun 15 | 34 | 40 | 3 | 0 |
| 31 Jan 15 | 42 | 14 | 4 | 0 |
| 31 Oct 14 | 43 | 25 | 4 | 0 |
| 31 Jul 14 | 44 | 36 | 4 | 0 |
Quality Earnings: RCS has high quality earnings.
Growing Profit Margin: RCS's current net profit margins are lower than last year .
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: RCS's earnings have grown by 5.9% per year over the past 5 years.
Accelerating Growth: RCS's earnings growth over the past year (5.8%) is below its 5-year average (5.9% per year).
Earnings vs Industry: RCS earnings growth over the past year (5.8%) did not outperform the Capital Markets industry 18.3%.
Return on Equity
High ROE: RCS's Return on Equity (14.1%) is considered low.
Return on Assets
Return on Capital Employed
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
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.