PIMCO STRATEGIC INCOME FUND, INC. (RCS)

Price$5.46

Value ScoreC

Growth ScoreD

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-26.19%

Price vs S&P 500 (4W)-3.18%

VGM Score36.18

Market Capitalization$260.67M

P/E Ratio (Annual)8.41x

All Metrics

P/CF (Annual)7.45x

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)-10.13%

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)7.45x

Revenue Growth QoQ (YoY)4.65%

P/E Normalized (Annual)8.41x

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 Ratio1.18x

P/B Ratio (Quarterly)1.19x

EV / Revenue (TTM)13.30x

Net Interest Coverage (TTM)2.60x

ROA (TTM)3.26%

EPS Growth QoQ (YoY)23.98%

EV / EBITDA (TTM)15.85x

EPS Incl Extra (Annual)$0.66

Current Ratio (Annual)0.52x

Quick Ratio (Quarterly)0.58x

3-Month Avg Trading Volume0.16M

52-Week Price Return-18.99%

EV / Free Cash Flow (Annual)9.96x

P/E Incl Extra (TTM)7.45x

P/S Ratio (Annual)10.18x

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-18.26%

Quick Ratio (Annual)0.52x

13-Week Price Return-6.19%

Total Debt / Equity (Annual)0.48x

Current Ratio (Quarterly)0.58x

Enterprise Value$348.67M

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 Dev27.83%

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)7.67x

Receivables Turnover (TTM)0.15x

EV / Free Cash Flow (TTM)10.26x

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)9.94x

Pretax Margin (5Y Avg)13.21%

Revenue / Share (Annual)$0.56

Free OCF CAGR (5Y)-13.98%

Price vs S&P 500 (52W)-43.36%

P/E Ratio (TTM)7.45x

EPS Growth TTM (YoY)18.13%

Year-to-Date Return-1.97%

5-Day Price Return-2.85%

EPS Normalized (Annual)$0.66

ROA (5Y Avg)1.20%

Net Profit Margin (Annual)42.69%

Month-to-Date Return-1.09%

EBITD / Share (Annual)$0.47

Operating Margin (Annual)69.34%

P/CF (TTM)7.67x

ROI (5Y Avg)3.78%

P/E Excl Extra (TTM)7.45x

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)-14.44%

Net Margin Growth (5Y)-1.36%

Dividend Yield (TTM)7.48%

Beta0.93x

P/FCF (Annual)7.45x

Revenue / Share (TTM)$0.57

ROE (TTM)16.17%

52-Week Low$5.09

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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.