PIMCO STRATEGIC INCOME FUND, INC. (RCS) Stock Price

RCSStock

$5.25−26.33%52W

Market Cap$247.92M

P/E8.03x

PEG Ratio—

Div yield—

Beta0.91

RCS Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)-19.29%

Price vs S&P 500 (4W)-0.92%

VGM Score44.79

P/E Ratio (Annual)8.03x

P/CF (Annual)7.11x

Book Value / Share (Quarterly)$4.70

Indicated Dividend (Annual)$0.48

Revenue Growth (3Y)-13.50%

Cash Flow / Share (Quarterly)$0.72

Payout Ratio (TTM)55.74%

Price vs S&P 500 (YTD)-17.52%

Gross Margin (TTM)64.18%

Net Profit Margin (TTM)106.78%

EPS (TTM)$0.74

10-Day Avg Trading Volume0.12M

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)7.11x

Revenue Growth QoQ (YoY)4.65%

P/E Normalized (Annual)8.03x

ROA (Last FY)3.01%

Revenue Growth TTM (YoY)-13.11%

EBITD / Share (TTM)$0.47

ROE (5Y Avg)5.39%

Operating Margin (TTM)64.14%

Cash Flow / Share (Annual)$0.74

P/B Ratio1.13x

P/B Ratio (Quarterly)1.19x

EV / Revenue (TTM)12.84x

Net Interest Coverage (TTM)2.60x

ROA (TTM)3.26%

EPS Growth QoQ (YoY)23.98%

EV / EBITDA (TTM)15.31x

EPS Incl Extra (Annual)$0.66

Current Ratio (Annual)0.52x

Quick Ratio (Quarterly)0.58x

3-Month Avg Trading Volume0.14M

52-Week Price Return-26.33%

EV / Free Cash Flow (Annual)9.62x

P/E Incl Extra (TTM)7.11x

P/S Ratio (Annual)9.72x

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-8.04%

Quick Ratio (Annual)0.52x

13-Week Price Return-2.41%

Total Debt / Equity (Annual)0.48x

Current Ratio (Quarterly)0.58x

Enterprise Value$336.81M

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 Dev16.41%

Gross Margin (5Y Avg)79.60%

EBITDA CAGR (5Y)-7.31%

EBITDA Interim CAGR (5Y)-4.96%

ROE (Last FY)14.62%

Net Interest Coverage (Annual)0.31x

EPS Basic Excl Extra (Annual)$0.66

P/FCF (TTM)7.32x

Receivables Turnover (TTM)0.15x

EV / Free Cash Flow (TTM)9.91x

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)9.49x

Pretax Margin (5Y Avg)13.21%

Revenue / Share (Annual)$0.56

Free OCF CAGR (5Y)-13.98%

Price vs S&P 500 (52W)-44.64%

P/E Ratio (TTM)7.11x

EPS Growth TTM (YoY)18.13%

Year-to-Date Return-5.57%

5-Day Price Return0.19%

EPS Normalized (Annual)$0.66

ROA (5Y Avg)1.20%

Net Profit Margin (Annual)42.69%

Month-to-Date Return1.74%

EBITD / Share (Annual)$0.47

Operating Margin (Annual)69.34%

P/CF (TTM)7.32x

ROI (5Y Avg)3.78%

P/E Excl Extra (TTM)7.11x

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)-5.21%

Net Margin Growth (5Y)-1.36%

Dividend Yield (TTM)7.84%

Beta0.91x

P/FCF (Annual)7.11x

Revenue / Share (TTM)$0.57

ROE (TTM)16.17%

52-Week Low$5.09

vGradeB

gGradeD

mGradeD

vgmGradeC

RCS Earnings Surprise History

Q1 100.28est. —

Q3 100.57est. —

Q4 100.35est. —

Industry Peers — Unclassified(45)

Symbol	Value Score	Growth Score	Momentum Score	Price
RCSPIMCO STRATEGIC INCOME FUND, INC.	B	D	D	$5.25
NVGNuveen AMT-Free Municipal Credit Income Fund	C	D	D	$12.27
TYTRI-Continental Corporation	A	B	B	$35.61
CETCentral Securities Corp.	D	B	B	$55.29
GAMGeneral American Investors Company, Inc.	—	—	A	$67.95
HQHabrdn Healthcare Investors	F	B	A	$23.61
MQYBlackrock Muni Yield Quality Fund, Inc	D	C	D	$11.15
MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.	D	C	C	$10.78
MUABlackrock Muni Assets Fund, Inc.	C	C	F	$9.99
HQLabrdn Life Sciences Investors	D	B	A	$21.67
PDTJohn Hancock Premium Dividend Fund	—	—	F	$12.62
FAXabrdn Asia-Pacific Income Fund, Inc	A	C	D	$14.60
TWNTaiwan Fund, Inc.	—	—	A	$98.85
MMUWestern Asset Managed Municipals Fund, Inc	C	B	C	$10.13
IQIINVESCO QUALITY MUNICIPAL SECURITIES	C	D	B	$10.09
VKIInvesco Advantage Municipal Income Trust II	B	C	C	$8.93
AEFabrdn Emerging Markets ex-China Fund, Inc.	D	F	B	$9.65
MYNBLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	—	—	C	$9.77
MIYBLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. i	—	—	B	$12.64
JOFJAPAN SMALLER CAPITALIZATION FUND	—	—	B	$12.44
BKTBlackRock Income Trust Inc.	C	C	D	$10.47
FUNDSprott Focus Trust, Inc.	F	B	A	$10.85
RFICohen and Steers Total Return Realty Fund	C	C	C	$11.47
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.	C	D	D	$5.83
PMOFranklin Municipal Opportunities Trust	B	D	C	$10.27
KFKOREA FUND, INC	—	—	B	$64.41
PMMFranklin Managed Municipal Income Trust	A	B	C	$6.25
GFNEW GERMANY FUND Inc	—	—	D	$11.45
ECFEllsworth Growth and Income Fund Ltd	D	B	C	$12.47
MHFWestern Asset Municipal High Income Fund, Inc	—	—	C	$6.86
MPABLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND	—	—	D	$11.04
SPESpecial Opportunities Fund, Inc.	—	—	F	$13.39
BCVBancroft Fund Ltd.	D	C	C	$24.83
CEEThe Central and Eastern Europe Fund, Inc.	—	—	C	$20.28
NMTNuveen Massachusetts Quality Municipal Income Fund	—	—	C	$12.73
JHSJohn Hancock Income Securities Trust Capital Stock	—	—	D	$10.98
VFLabrdn National Municipal Income Fund	—	—	C	$10.31
JHIJohn Hancock Investors Trust Capital Stock	—	—	D	$13.28
SBIWestern Asset Intermediate Muni Fund, Inc.	C	C	D	$7.62
PCFHigh Income Securities Fund	—	—	F	$5.42
EEAThe European Equity Fund, Inc.	—	—	B	$11.35
AFCGAdvanced Flower Capital Inc. Common Stock	A	B	C	$3.39
MUArBlackRock MuniAssets Fund, Inc. Rights (expiring August 20, 2026)	—	—	—	$0.00
MUArwBlackRock MuniAssets Fund, Inc. Rights (expiring August 20, 2026)	—	—	—	$0.00
NQPNuveen Pennsylvania Quality Municipal Income Fund	—	—	C	$0.00
SPEpCSpecial Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series C	—	—	—	$0.00

About PIMCO STRATEGIC INCOME FUND, INC.

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.