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RCS
$5.39+$0.13 (+2.47%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$248.4M
47M shares
52-week range
$5.09 – $8.00
10% from low
Exchange
NYSE
FUND
Borrow rate
0.92%
Easy to borrow
Price (6 mo)
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Change$-2.26
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $38.9M | $26.4M | −$20.3M | $11.3M | $26.5M | $13.7M | $27.4M | $36.6M |
| Cost of revenue | $3.1M | $2.9M | $2.8M | $2.7M | $2.6M | $2.0M | $8.1M | $5.2M |
| Gross profit | $35.7M | $23.5M | −$23.1M | $8.6M | $23.9M | $25.6M | $27.4M | $31.4M |
| Gross margin | 91.9% | 88.9% | 113.6% | 75.8% | 90.3% | 187.4% | 100.0% | 85.7% |
| R&D | $0 | $2 | $0 | $5 | $0 | $0 | $0 | $0 |
| Operating income | $35.7M | $32.8M | $36.8M | $13.3M | −$56.2M | $18.6M | $39.7M | $31.3M |
| EBITDA | $20.6M | $33.2M | −$13.0M | $26.5M | −$56.2M | $18.6M | $39.7M | $31.3M |
| Net income | $17.8M | $26.4M | −$20.4M | $53.8M | −$56.7M | $10.9M | $30.6M | $31.3M |
| Net margin | 45.7% | 99.9% | 100.3% | 475.8% | -213.8% | 80.0% | 112.0% | 85.6% |
| EPS (diluted) | 0.41 | 0.61 | -0.46 | 1.21 | -1.26 | 0.24 | 0.66 | 0.67 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$27.89
Price
$5.39
Implied upside
+417%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| RCSPIMCO Strategic Income Fund | $5.39 | +2.47% | $255M | — |
| AFBAllianceBernstein National Municipal Income Fund | $11.49 | +0.17% | $330M | — |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | $12.63 | +0.88% | $303M | — |
| ASGLiberty All-Star Growth Fund, Inc. | $5.39 | +1.32% | $343M | — |
| AWPabrdn Global Premier Properties Fund | $11.93 |
PIMCO STRATEGIC INCOME FUND, INC.
PIMCO Strategic Income Fund, Inc. operates as a closed-end management investment company. Its primary investment objective is to generate a level of income that is higher than that generated by high-quality, intermediate-term U.S. debt securities. The Fund also seeks capital appreciation to the extent consistent with the objective.
www.pimco.com- IPO / List date
- Mar 18, 1994
Held by traders on TradeandTell
No one on the platform currently holds RCS.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in RCS as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.97% ($0.16/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-11 | $0.0400 | 2026-07-01 |
| 2026-05-11 | $0.0400 | 2026-06-01 |
| 2026-04-13 | $0.0400 | 2026-05-01 |
| 2026-03-12 | $0.0400 | 2026-04-01 |
| 2026-02-12 | $0.0400 | 2026-03-02 |
| 2026-01-13 | $0.0400 | 2026-02-02 |
| 2025-12-11 | $0.0400 | 2026-01-02 |
| 2025-11-14 | $0.0400 | 2025-12-01 |
| 2025-10-14 | $0.0400 | 2025-11-03 |
| 2025-09-12 | $0.0400 | 2025-10-01 |
Recent trades on TradeandTell
No one on the platform has traded RCS yet.
