PIMCO STRATEGIC INCOME FUND, INC. (RCS)

Price$5.55

Favorite Metrics

Price vs S&P 500 (26W)-34.94%

Price vs S&P 500 (4W)-3.41%

Market Capitalization$257.59M

P/E Ratio (Annual)8.31x

All Metrics

P/CF (Annual)7.36x

Book Value / Share (Quarterly)$4.70

Indicated Dividend (Annual)$0.50

Revenue Growth (3Y)-13.50%

Cash Flow / Share (Quarterly)$0.72

Payout Ratio (TTM)55.74%

Price vs S&P 500 (YTD)-3.96%

Gross Margin (TTM)64.18%

Net Profit Margin (TTM)106.78%

EPS (TTM)$0.74

10-Day Avg Trading Volume0.15M

EPS Excl Extra (TTM)$0.74

Revenue Growth (5Y)-8.01%

EPS (Annual)$0.66

Dividend / Share (Annual)$0.47

ROI (Annual)9.90%

Gross Margin (Annual)69.35%

Net Profit Margin (5Y Avg)13.21%

Cash / Share (Quarterly)$0.02

P/E Basic Excl Extra (TTM)7.36x

Revenue Growth QoQ (YoY)4.65%

P/E Normalized (Annual)8.31x

ROA (Last FY)3.01%

Revenue Growth TTM (YoY)-13.11%

EBITD / Share (TTM)$0.74

ROE (5Y Avg)5.39%

Operating Margin (TTM)64.14%

Cash Flow / Share (Annual)$0.74

P/B Ratio1.17x

P/B Ratio (Quarterly)1.19x

EV / Revenue (TTM)13.18x

Net Interest Coverage (TTM)2.60x

ROA (TTM)3.26%

EPS Growth QoQ (YoY)23.98%

EV / EBITDA (TTM)9.87x

EPS Incl Extra (Annual)$0.66

Current Ratio (Annual)0.52x

Quick Ratio (Quarterly)0.58x

3-Month Avg Trading Volume0.20M

52-Week Price Return4.49%

EV / Free Cash Flow (Annual)9.87x

P/E Incl Extra (TTM)7.36x

P/S Ratio (Annual)10.06x

Asset Turnover (Annual)0.03x

52-Week High$8.00

Operating Margin (5Y Avg)79.58%

EPS Excl Extra (Annual)$0.66

26-Week Price Return-26.19%

Quick Ratio (Annual)0.52x

13-Week Price Return-8.82%

Total Debt / Equity (Annual)0.48x

Current Ratio (Quarterly)0.58x

Enterprise Value$345.591

Revenue / Share Growth (5Y)-9.06%

Asset Turnover (TTM)0.03x

Book Value / Share Growth (5Y)-5.30%

Pretax Margin (Annual)42.69%

Cash / Share (Annual)$0.03

3-Month Return Std Dev26.56%

Gross Margin (5Y Avg)79.60%

EBITDA CAGR (5Y)-0.72%

EBITDA Interim CAGR (5Y)6.02%

ROE (Last FY)14.62%

Net Interest Coverage (Annual)0.31x

EPS Basic Excl Extra (Annual)$0.66

P/FCF (TTM)7.58x

Receivables Turnover (TTM)0.15x

EV / Free Cash Flow (TTM)10.16x

Total Debt / Equity (Quarterly)0.40x

EPS Incl Extra (TTM)$0.74

Receivables Turnover (Annual)0.06x

ROI (TTM)11.25%

Dividend Growth Rate (5Y)-5.98%

P/S Ratio (TTM)9.82x

Pretax Margin (5Y Avg)13.21%

Revenue / Share (Annual)$0.56

Free OCF CAGR (5Y)-13.98%

Price vs S&P 500 (52W)-30.60%

P/E Ratio (TTM)7.36x

EPS Growth TTM (YoY)18.13%

Year-to-Date Return0.18%

5-Day Price Return6.29%

EPS Normalized (Annual)$0.66

ROA (5Y Avg)1.20%

Net Profit Margin (Annual)42.69%

Month-to-Date Return4.10%

EBITD / Share (Annual)$0.66

Operating Margin (Annual)69.34%

P/CF (TTM)7.58x

ROI (5Y Avg)3.78%

P/E Excl Extra (TTM)7.36x

EPS Basic Excl Extra (TTM)$0.74

Payout Ratio (Annual)70.97%

P/B Ratio (Annual)1.53x

Dividend / Share (TTM)$0.42

Pretax Margin (TTM)106.78%

Book Value / Share (Annual)$4.53

Price vs S&P 500 (13W)-11.69%

Net Margin Growth (5Y)-1.36%

Dividend Yield (TTM)7.57%

Beta0.98x

P/FCF (Annual)7.36x

Revenue / Share (TTM)$0.57

ROE (TTM)16.17%

52-Week Low$5.09

About

PIMCO Strategic Income Fund is a closed-end fund designed to generate income above that available from high-quality, intermediate-term U.S. bonds, while also pursuing capital appreciation. The fund targets investors seeking enhanced yield on fixed-income investments.