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4.96 USD
Add to portfolio
P/E
9.15
EPS
0.54
Yield
9.72%
Safety Score
27
P/B
1.07
ROE
11.44
Beta
0.93
1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
P/E9.15
EPS0.54
Book Value4.60
Price to Book1.07
Debt/Equity41.14
% Insiders0.124%
Growth
Revenue Growth-0.09%
Earnings Growth-0.65%
Dividend
Dividend Yield9.72%
Annual dividends0.48 USD
Ex-Div. DateSept. 11, 2026
Payout76.68%
5y avg Yield10.15%

DCF Valuation

Tweak assumptions to recompute fair value for PIMCO Strategic Income Fund, Inc. (RCS)
Currency: USD
DCF Assumptions
Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result
Fair Value (DCF)
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Current Price
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Upside
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WACC
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Terminal PV
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Σ PV of FCFs
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Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

PIMCO Strategic Income Fund, Inc. Logo PIMCO Strategic Income Fund, Inc. Analysis (RCS)

United States Financials Official Website Stock

Is PIMCO Strategic Income Fund, Inc. a good investment? PIMCO Strategic Income Fund, Inc. (RCS) is currently trading at 4.96 USD.

In terms of valuation, the stock trades at a P/E ratio of 9.15. This relatively low multiple may signal that PIMCO Strategic Income Fund, Inc. is undervalued compared to historical market norms.

For income investors, PIMCO Strategic Income Fund, Inc. pays a dividend yield of 9.72%. With a payout ratio of 77%, the dividend appears to be under pressure.

Investor FAQ

Does PIMCO Strategic Income Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.48 USD (9.72% yield).

What asset class is PIMCO Strategic Income Fund, Inc.?

PIMCO Strategic Income Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

PIMCO Strategic Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Income Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.

Exchange Ticker
NYQ (United States) RCS
Trades
Dividend Yield
9.72%
5y avg 10.15%
Annual Dividends
0.48USD
Next Ex. Div Date
Sept. 11, 2026
Payout Ratio
76.68%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.31 USD
Aug. 2, 2027 (estimated) 0.0400
July 1, 2027 (estimated) 0.0400
June 1, 2027 (estimated) 0.0384
May 3, 2027 (estimated) 0.0384
April 1, 2027 (estimated) 0.0384
March 1, 2027 (estimated) 0.0384
Feb. 1, 2027 (estimated) 0.0384
Jan. 4, 2027 (estimated) 0.0384
▸2026
0.48 USD
Dec. 1, 2026 (estimated) 0.0400
Nov. 2, 2026 (estimated) 0.0400
Oct. 1, 2026 0.0400
Sept. 1, 2026 0.0400
Aug. 3, 2026 0.0400
July 1, 2026 0.0400
June 1, 2026 0.0400
May 1, 2026 0.0400
April 1, 2026 0.0400
March 2, 2026 0.0400
Feb. 2, 2026 0.0400
Jan. 2, 2026 0.0400
▸2025
0.49 USD
Dec. 1, 2025 0.0400
Nov. 3, 2025 0.0400
Oct. 1, 2025 0.0400
Sept. 2, 2025 0.0400
Aug. 1, 2025 0.0400
July 1, 2025 0.0400
June 2, 2025 0.0400
May 1, 2025 0.0400
April 1, 2025 0.0400
March 3, 2025 0.0400
Feb. 3, 2025 0.0400
Jan. 2, 2025 0.0510
▸2024
0.61 USD
Dec. 2, 2024 0.0510
Nov. 1, 2024 0.0510
Oct. 1, 2024 0.0510
Sept. 3, 2024 0.0510
Aug. 1, 2024 0.0510
July 1, 2024 0.0510
June 3, 2024 0.0510
May 1, 2024 0.0510
April 1, 2024 0.0510
March 1, 2024 0.0510
Feb. 1, 2024 0.0510
Jan. 2, 2024 0.0510
▸2023
0.61 USD
Dec. 1, 2023 0.0510
Nov. 1, 2023 0.0510
Oct. 2, 2023 0.0510
Sept. 1, 2023 0.0510
Aug. 1, 2023 0.0510
July 3, 2023 0.0510
June 1, 2023 0.0510
May 1, 2023 0.0510
April 3, 2023 0.0510
March 1, 2023 0.0510
Feb. 1, 2023 0.0510
Jan. 3, 2023 0.0510
▸2022
0.61 USD
Dec. 1, 2022 0.0510
Nov. 1, 2022 0.0510
Oct. 3, 2022 0.0510
Sept. 1, 2022 0.0510
Aug. 1, 2022 0.0510
July 1, 2022 0.0510
June 1, 2022 0.0510
May 2, 2022 0.0510
April 1, 2022 0.0510
March 1, 2022 0.0510
Feb. 1, 2022 0.0510
Jan. 3, 2022 0.0510
▸2021
0.61 USD
Dec. 1, 2021 0.0510
Nov. 1, 2021 0.0510
Oct. 1, 2021 0.0510
Sept. 1, 2021 0.0510
Aug. 2, 2021 0.0510
July 1, 2021 0.0510
June 1, 2021 0.0510
May 3, 2021 0.0510
April 1, 2021 0.0510
March 1, 2021 0.0510
Feb. 1, 2021 0.0510
Jan. 4, 2021 0.0510
▸2020
0.67 USD
Dec. 1, 2020 0.0510
Nov. 2, 2020 0.0510
Oct. 1, 2020 0.0510
Sept. 1, 2020 0.0510
Aug. 3, 2020 0.0510
July 1, 2020 0.0510
June 1, 2020 0.0610
May 1, 2020 0.0610
April 1, 2020 0.0610
March 2, 2020 0.0610
Feb. 3, 2020 0.0610
Jan. 2, 2020 0.0610
▸2019
0.78 USD
Dec. 2, 2019 0.0610
Nov. 1, 2019 0.0610
Oct. 1, 2019 0.0610
Sept. 3, 2019 0.0610
Aug. 1, 2019 0.0610
July 1, 2019 0.0610
June 3, 2019 0.0610
May 1, 2019 0.0610
April 1, 2019 0.0720
March 1, 2019 0.0720
Feb. 1, 2019 0.0720
Jan. 2, 2019 0.0720
▸2018
0.86 USD
Dec. 3, 2018 0.0720
Nov. 1, 2018 0.0720
Oct. 1, 2018 0.0720
Sept. 4, 2018 0.0720
Aug. 1, 2018 0.0720
July 2, 2018 0.0720
June 1, 2018 0.0720
May 1, 2018 0.0720
April 2, 2018 0.0720
March 1, 2018 0.0720
Feb. 1, 2018 0.0720
Jan. 2, 2018 0.0720
▸2017
0.88 USD
Dec. 1, 2017 0.0720
Nov. 1, 2017 0.0720
Oct. 2, 2017 0.0720
Sept. 1, 2017 0.0720
Aug. 1, 2017 0.0720
July 3, 2017 0.0720
June 1, 2017 0.0720
May 1, 2017 0.0720
April 3, 2017 0.0720
March 1, 2017 0.0720
Feb. 1, 2017 0.0800
Jan. 3, 2017 0.0800
▸2016
0.96 USD
Dec. 1, 2016 0.0800
Nov. 1, 2016 0.0800
Oct. 3, 2016 0.0800
Sept. 1, 2016 0.0800
Aug. 1, 2016 0.0800
July 1, 2016 0.0800
June 1, 2016 0.0800
May 2, 2016 0.0800
April 1, 2016 0.0800
March 1, 2016 0.0800
Feb. 1, 2016 0.0800
Jan. 4, 2016 0.0800
▸2015
1.06 USD
Dec. 17, 2015 0.0400
Dec. 1, 2015 0.0800
Nov. 2, 2015 0.0800
Oct. 1, 2015 0.0800
Sept. 1, 2015 0.0800
Aug. 3, 2015 0.0800
July 1, 2015 0.0800
June 1, 2015 0.0800
May 1, 2015 0.0800
April 1, 2015 0.0800
March 2, 2015 0.0800
Feb. 2, 2015 0.0800
Jan. 16, 2015 0.0620
Jan. 2, 2015 0.0800
▸2014
1.11 USD
Dec. 1, 2014 0.0800
Nov. 3, 2014 0.0800
Oct. 1, 2014 0.0800
Sept. 2, 2014 0.0800
Aug. 1, 2014 0.0800
July 1, 2014 0.0800
June 2, 2014 0.0800
May 1, 2014 0.0800
April 1, 2014 0.0800
March 3, 2014 0.0800
Feb. 3, 2014 0.0800
Jan. 17, 2014 0.1500
Jan. 2, 2014 0.0800
▸2013
1.24 USD
Dec. 2, 2013 0.0800
Nov. 1, 2013 0.0800
Oct. 1, 2013 0.0800
Sept. 3, 2013 0.0800
Aug. 1, 2013 0.0800
July 1, 2013 0.0800
June 3, 2013 0.0800
May 1, 2013 0.0800
April 1, 2013 0.0800
March 1, 2013 0.0800
Feb. 1, 2013 0.0800
Jan. 18, 2013 0.2850
Jan. 2, 2013 0.0800
▸2012
1.40 USD
Dec. 3, 2012 0.0800
Nov. 1, 2012 0.0800
Oct. 1, 2012 0.0800
Sept. 4, 2012 0.0800
Aug. 1, 2012 0.0800
July 2, 2012 0.0800
June 1, 2012 0.0800
May 1, 2012 0.0800
April 2, 2012 0.0800
March 1, 2012 0.0800
Feb. 1, 2012 0.0800
Jan. 20, 2012 0.4400
Jan. 3, 2012 0.0800
▸2011
1.43 USD
Dec. 1, 2011 0.0800
Nov. 1, 2011 0.0800
Oct. 3, 2011 0.0800
Sept. 1, 2011 0.0800
Aug. 1, 2011 0.0800
July 1, 2011 0.0800
June 1, 2011 0.0800
May 2, 2011 0.0800
April 1, 2011 0.0750
March 1, 2011 0.0750
Feb. 1, 2011 0.0750
Jan. 7, 2011 0.5700
▸2010
1.40 USD
Dec. 29, 2010 0.0750
Dec. 1, 2010 0.0750
Nov. 1, 2010 0.0750
Sept. 29, 2010 0.0750
Sept. 1, 2010 0.0750
Aug. 2, 2010 0.0750
June 29, 2010 0.0650
June 1, 2010 0.0650
May 3, 2010 0.0650
March 30, 2010 0.0650
March 1, 2010 0.0650
Feb. 1, 2010 0.0650
Jan. 22, 2010 0.5550
▸2009
1.21 USD
Dec. 30, 2009 0.0650
Dec. 1, 2009 0.0650
Nov. 2, 2009 0.0650
Sept. 29, 2009 0.0650
Sept. 1, 2009 0.0650
Aug. 3, 2009 0.0650
July 1, 2009 0.0650
June 1, 2009 0.0650
May 1, 2009 0.0650
April 1, 2009 0.0650
March 2, 2009 0.0650
Feb. 2, 2009 0.0650
Jan. 23, 2009 0.4350
▸2008
0.87 USD
Dec. 31, 2008 0.0650
Dec. 1, 2008 0.0650
Nov. 3, 2008 0.0650
Oct. 1, 2008 0.0650
Sept. 2, 2008 0.0650
Aug. 1, 2008 0.0650
July 10, 2008 0.0650
June 12, 2008 0.0650
May 8, 2008 0.0650
April 10, 2008 0.0650
March 13, 2008 0.0650
Feb. 14, 2008 0.0650
Jan. 10, 2008 0.0950
▸2007
0.78 USD
Dec. 13, 2007 0.0650
Nov. 8, 2007 0.0650
Oct. 11, 2007 0.0650
Sept. 13, 2007 0.0650
Aug. 9, 2007 0.0650
July 12, 2007 0.0650
June 14, 2007 0.0650
May 10, 2007 0.0650
April 12, 2007 0.0650
March 8, 2007 0.0650
Feb. 8, 2007 0.0650
Jan. 11, 2007 0.0650
▸2006
0.85 USD
Dec. 14, 2006 0.0650
Nov. 9, 2006 0.0650
Oct. 12, 2006 0.0650
Sept. 14, 2006 0.0650
Aug. 10, 2006 0.0740
July 13, 2006 0.0740
June 8, 2006 0.0740
May 11, 2006 0.0740
April 13, 2006 0.0740
March 9, 2006 0.0740
Feb. 9, 2006 0.0740
Jan. 12, 2006 0.0740
▸2005
0.99 USD
Dec. 8, 2005 0.0740
Nov. 10, 2005 0.0740
Oct. 13, 2005 0.0740
Sept. 8, 2005 0.0740
Aug. 11, 2005 0.0740
July 14, 2005 0.0740
June 9, 2005 0.0740
May 12, 2005 0.0740
April 14, 2005 0.0740
March 10, 2005 0.0740
Feb. 10, 2005 0.0740
Jan. 13, 2005 0.1750
▸2004
0.91 USD
Dec. 9, 2004 0.0740
Nov. 11, 2004 0.0740
Oct. 14, 2004 0.0740
Sept. 9, 2004 0.0740
Aug. 12, 2004 0.0740
July 8, 2004 0.0740
June 10, 2004 0.0740
May 13, 2004 0.0740
April 8, 2004 0.0740
March 11, 2004 0.0730
Feb. 12, 2004 0.0730
Jan. 8, 2004 0.0940
▸2003
1.00 USD
Dec. 11, 2003 0.0730
Nov. 13, 2003 0.0730
Oct. 9, 2003 0.0730
Sept. 11, 2003 0.0730
Aug. 14, 2003 0.0740
July 10, 2003 0.0730
June 12, 2003 0.0740
May 8, 2003 0.0730
April 10, 2003 0.0730
March 13, 2003 0.0730
Feb. 13, 2003 0.0730
Jan. 9, 2003 0.1980
▸2002
1.07 USD
Dec. 12, 2002 0.0730
Nov. 14, 2002 0.0730
Oct. 10, 2002 0.0730
Sept. 12, 2002 0.0740
Aug. 8, 2002 0.0740
July 11, 2002 0.0730
June 13, 2002 0.0730
May 9, 2002 0.0730
April 26, 2002 0.0740
March 26, 2002 0.0740
Feb. 26, 2002 0.0730
Jan. 25, 2002 0.2580
▸2001
0.81 USD
Nov. 26, 2001 0.0740
Oct. 25, 2001 0.0740
Sept. 25, 2001 0.0740
Aug. 24, 2001 0.0740
July 25, 2001 0.0740
June 25, 2001 0.0740
May 25, 2001 0.0740
April 27, 2001 0.0750
March 26, 2001 0.0740
Feb. 26, 2001 0.0740
Jan. 26, 2001 0.0740
▸2000
0.96 USD
Dec. 27, 2000 0.0740
Nov. 27, 2000 0.0740
Oct. 27, 2000 0.0740
Sept. 26, 2000 0.0740
Aug. 24, 2000 0.0740
July 26, 2000 0.0740
June 23, 2000 0.0740
May 26, 2000 0.0740
April 27, 2000 0.0740
March 27, 2000 0.0740
Feb. 25, 2000 0.0740
Jan. 25, 2000 0.1440
▸1999
0.97 USD
Dec. 27, 1999 0.1040
Nov. 26, 1999 0.0740
Oct. 27, 1999 0.0740
Sept. 27, 1999 0.0740
Aug. 26, 1999 0.0740
July 27, 1999 0.0750
June 25, 1999 0.0740
May 28, 1999 0.0740
April 26, 1999 0.0740
March 26, 1999 0.0740
Feb. 26, 1999 0.0740
Jan. 27, 1999 0.1220
▸1998
0.99 USD
Dec. 28, 1998 0.0740
Nov. 27, 1998 0.0740
Oct. 26, 1998 0.0740
Sept. 25, 1998 0.0740
Aug. 26, 1998 0.0740
July 23, 1998 0.0740
June 25, 1998 0.0740
May 26, 1998 0.0740
April 24, 1998 0.0740
March 26, 1998 0.0740
Feb. 26, 1998 0.0740
Jan. 22, 1998 0.1740
▸1997
0.89 USD
Dec. 24, 1997 0.0740
Nov. 26, 1997 0.0740
Oct. 23, 1997 0.0740
Sept. 25, 1997 0.0740
Aug. 26, 1997 0.0740
July 24, 1997 0.0740
June 26, 1997 0.0740
May 27, 1997 0.0740
April 24, 1997 0.0740
March 26, 1997 0.0740
Feb. 27, 1997 0.0740
Jan. 23, 1997 0.0740
▸1996
0.96 USD
Dec. 26, 1996 0.0740
Nov. 26, 1996 0.0740
Oct. 24, 1996 0.0740
Sept. 26, 1996 0.0740
Sept. 19, 1996 0.0740
Aug. 27, 1996 0.0740
July 25, 1996 0.0740
June 26, 1996 0.0740
May 23, 1996 0.0740
April 25, 1996 0.0740
March 26, 1996 0.0740
Feb. 27, 1996 0.0740
Jan. 25, 1996 0.0740
▸1995
0.30 USD
Dec. 26, 1995 0.0740
Nov. 28, 1995 0.0740
Oct. 26, 1995 0.0740
Sept. 26, 1995 0.0740
▸1994
0.44 USD
Oct. 26, 1994 0.0740
Sept. 26, 1994 0.0740
Aug. 26, 1994 0.0740
July 26, 1994 0.0740
June 24, 1994 0.0740
May 26, 1994 0.0740
Upcoming Dividends
Name Payment Date Status Amount
PIMCO Strategic Income Fund, Inc. Oct 01, 2026 Upcoming 0.04 USD
PIMCO Strategic Income Fund, Inc. Sep 01, 2026 0.04 USD
PIMCO Strategic Income Fund, Inc. Aug 03, 2026 0.04 USD
PIMCO Strategic Income Fund, Inc. Jul 01, 2026 0.04 USD
PIMCO Strategic Income Fund, Inc. Jun 01, 2026 0.04 USD
PIMCO Strategic Income Fund, Inc. May 01, 2026 0.04 USD
PIMCO Strategic Income Fund, Inc. Apr 01, 2026 0.04 USD
PIMCO Strategic Income Fund, Inc. Mar 02, 2026 0.04 USD
PIMCO Strategic Income Fund, Inc. Feb 02, 2026 0.04 USD
PIMCO Strategic Income Fund, Inc. Jan 02, 2026 0.04 USD
PIMCO Strategic Income Fund, Inc. Dec 01, 2025 0.04 USD
PIMCO Strategic Income Fund, Inc. Nov 03, 2025 0.04 USD
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