RCS — PIMCO STRATEGIC INCOME FUND, INC.
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NYSE ·
Unknown ·
Unknown ·
CIK 916183 ·
Last close
$4.93
Market Cap
$233.42M
52W High
$7.37
52W Low
$4.84
ADV30
151,396
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | 780,205,000 | 1,676,000 | 562,366,000 |
| Dec 2025 | — | — | — | — | 1,119,039,000 | 1,225,000 | 897,679,000 |
| Jun 2025 | — | — | — | — | 1,029,607,000 | 1,759,000 | 817,476,000 |
| Dec 2024 | — | — | — | — | 899,225,000 | 654,000 | 693,997,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$-123,187,000
Inventory
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Receivables
$518,278,000
ST Investments
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EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$27,580,000
EBITDA
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Free Cash Flow
$-59,461,500
Enterprise Value
$325,273,376
Total Cash
$2,498,000
Total Debt
$89,621,000
Shares Out
47,346,000
Trailing EPS
$0.54
Book Value
$4.74
ROE
11.4%
ROA
1.8%
Div Yield
9.54%
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 24,619,000 | — | 24,585,000 | 780,205,000 | 562,366,000 | 217,839,000 | 29,409,000 |
| Jun 2025 | 31,378,000 | — | 31,349,000 | 1,029,607,000 | 817,476,000 | 212,131,000 | 34,697,000 |
| Jun 2024 | 30,666,000 | — | 30,634,000 | 719,604,000 | 517,006,000 | 202,598,000 | 18,290,000 |
| Jun 2023 | 10,945,000 | — | 10,932,000 | 979,322,000 | 782,825,000 | 196,497,000 | 94,659,000 |
| Jun 2022 | — | — | — | — | — | — | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $233.28M | $13.95 | — |
| RAIL | FreightCar America, Inc. | $232.82M | $7.10 | — |
| HHLKF | Hot Chili Ltd | $234.35M | $1.15 | — |
| CHPT | ChargePoint Holdings, Inc. | $234.67M | $8.74 | — |
| BNC | CEA Industries Inc. | $231.81M | $5.63 | — |
News headlines (Yahoo Finance, 1h cache)
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-09-01 21:53 · Yahoo
PIMCO Closed-end Funds Declare Monthly Common Share Distributions
2026-07-01 20:52 · Yahoo
European Penny Stocks To Watch In April 2026
2026-04-20 06:05 · Yahoo
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
2026-02-02 22:32 · Yahoo
Pimco Closed-End Funds Declare Monthly Common Share Distributions
2025-12-01 22:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.