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PIMCO Strategic Income Fund (RCS)

NYSE
Currency in USD
7.039
+0.029(+0.41%)
Real-time Data·

RCS Financial Summary

Key Ratios

P/E Ratio8.97
Price/Book1.26
Debt / Equity49.53%
Return on Equity14.21%
Dividend Yield6.85%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa39.5729.331.0125.6127.36
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa39.5729.331.0125.6127.36
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa36.7826.5528.4423.6525.45
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-20.453.85-56.6610.9330.63
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,362.371,267.46845.94979.32719.6
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,099.76974.43632.69782.31516.54
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa261.16290.99210.02196.5202.6
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-105.41-132.18-153.26208.9471.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa74.27-15.0465.7794.6618.29
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-71.6413.59-67.37-96.84-18.25
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.63-1.45-1.6-2.180.04
* In Millions of USD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.62%
Dividend Yield
6.85%
Industry Median 1.74%
Annualised payout
0.48
Paid monthly
5-Years Growth
-4.41%
Growth Streak
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Earnings

Latest Release
Mar 06, 2025
EPS / Forecast
0.32 / --
Revenue / Forecast
14.93M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were PIMCO Strategic Income's earnings for the latest quarter?

The PIMCO Strategic Income EPS (TTM) is 0.62. PIMCO Strategic Income reported sales of 14.93, net income of 14.90, and EPS of 0.32 for the latest quarter.

What was PIMCO Strategic Income's net income for the latest quarter?

PIMCO Strategic Income's net income for the latest quarter was 14.90.

How did PIMCO Strategic Income's performance compare year-over-year in the latest quarter?

The company's revenue moved from 13.50 in the previous quarter to 14.93 in the latest quarter, and net income moved from 13.96 to 14.90 compared to the previous quarter.

What is PIMCO Strategic Income's net profit margin on a TTM basis?

PIMCO Strategic Income's trailing twelve months (TTM) net profit margin is 111.97%.

How does PIMCO Strategic Income's debt to equity ratio compare to industry standards?

PIMCO Strategic Income's total debt-to-equity ratio is 49.53%.

What is PIMCO Strategic Income's return on investment on a TTM basis?

PIMCO Strategic Income's trailing twelve months (TTM) return on investment (ROI) is 14.21%.

Did PIMCO Strategic Income gain or lose cash last quarter?

In the latest quarter, PIMCO Strategic Income's net change in cash was 0.62 million.

What were PIMCO Strategic Income's total assets and liabilities in the latest quarter?

As of the latest quarter, PIMCO Strategic Income reported total assets of 899.23 million and total liabilities of 693.84 million.

How has PIMCO Strategic Income's total revenue grown this year?

PIMCO Strategic Income's total revenue was 13.50 in the previous quarter and 14.93 in the latest quarter.

What is PIMCO Strategic Income's gross margin on a TTM basis?

PIMCO Strategic Income's trailing twelve months (TTM) gross margin is 100.00%.

What was PIMCO Strategic Income's revenue per share for the latest quarter?

PIMCO Strategic Income's revenue per share for the latest quarter was 11.73.
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