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PIMCO Strategic Income Fund (RCS) Competitors

$6.10
-0.04 (-0.65%)
(As of 06/7/2024 ET)

RCS vs. MFIC, MUC, SLRC, MQY, HQH, MYI, PHK, NXP, MUJ, and PEO

Should you be buying PIMCO Strategic Income Fund stock or one of its competitors? The main competitors of PIMCO Strategic Income Fund include MidCap Financial Investment (MFIC), BlackRock MuniHoldings California Quality Fund (MUC), SLR Investment (SLRC), BlackRock MuniYield Quality Fund (MQY), Abrdn Healthcare Investors (HQH), BlackRock MuniYield Quality Fund III (MYI), PIMCO High Income Fund (PHK), Nuveen Select Tax-Free Income Portfolio (NXP), BlackRock MuniHoldings New Jersey Quality Fund (MUJ), and Adams Natural Resources Fund (PEO). These companies are all part of the "investment offices, not elsewhere classified" industry.

PIMCO Strategic Income Fund vs.

MidCap Financial Investment (NASDAQ:MFIC) and PIMCO Strategic Income Fund (NYSE:RCS) are both small-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their analyst recommendations, risk, profitability, earnings, community ranking, institutional ownership, valuation, media sentiment and dividends.

MidCap Financial Investment has a beta of 1.49, indicating that its share price is 49% more volatile than the S&P 500. Comparatively, PIMCO Strategic Income Fund has a beta of 1.02, indicating that its share price is 2% more volatile than the S&P 500.

28.5% of MidCap Financial Investment shares are held by institutional investors. Comparatively, 13.5% of PIMCO Strategic Income Fund shares are held by institutional investors. 1.2% of MidCap Financial Investment shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

MidCap Financial Investment has higher revenue and earnings than PIMCO Strategic Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MidCap Financial Investment$276.52M3.83$118.76M$1.759.27
PIMCO Strategic Income Fund$27.31M10.31N/AN/AN/A

MidCap Financial Investment has a net margin of 41.19% compared to MidCap Financial Investment's net margin of 0.00%. PIMCO Strategic Income Fund's return on equity of 11.51% beat MidCap Financial Investment's return on equity.

Company Net Margins Return on Equity Return on Assets
MidCap Financial Investment41.19% 11.51% 4.65%
PIMCO Strategic Income Fund N/A N/A N/A

MidCap Financial Investment pays an annual dividend of $1.52 per share and has a dividend yield of 9.4%. PIMCO Strategic Income Fund pays an annual dividend of $0.61 per share and has a dividend yield of 10.0%. MidCap Financial Investment pays out 86.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. MidCap Financial Investment has increased its dividend for 1 consecutive years and PIMCO Strategic Income Fund has increased its dividend for 1 consecutive years.

PIMCO Strategic Income Fund received 137 more outperform votes than MidCap Financial Investment when rated by MarketBeat users. Likewise, 66.67% of users gave PIMCO Strategic Income Fund an outperform vote while only 33.33% of users gave MidCap Financial Investment an outperform vote.

CompanyUnderperformOutperform
MidCap Financial InvestmentOutperform Votes
5
33.33%
Underperform Votes
10
66.67%
PIMCO Strategic Income FundOutperform Votes
142
66.67%
Underperform Votes
71
33.33%

MidCap Financial Investment presently has a consensus target price of $15.04, suggesting a potential downside of 6.75%. Given PIMCO Strategic Income Fund's higher possible upside, research analysts clearly believe MidCap Financial Investment is more favorable than PIMCO Strategic Income Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MidCap Financial Investment
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
PIMCO Strategic Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, PIMCO Strategic Income Fund had 1 more articles in the media than MidCap Financial Investment. MarketBeat recorded 3 mentions for PIMCO Strategic Income Fund and 2 mentions for MidCap Financial Investment. PIMCO Strategic Income Fund's average media sentiment score of 0.72 beat MidCap Financial Investment's score of 0.53 indicating that MidCap Financial Investment is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MidCap Financial Investment
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PIMCO Strategic Income Fund
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

MidCap Financial Investment beats PIMCO Strategic Income Fund on 10 of the 16 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding RCS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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RCS vs. The Competition

MetricPIMCO Strategic Income FundInvestment offices IndustryFinance SectorNYSE Exchange
Market Cap$281.49M$7.53B$9.10B$17.71B
Dividend Yield9.94%6.26%10.54%3.53%
P/E RatioN/A0.4558.0823.47
Price / Sales10.3113.303,520.1513.98
Price / CashN/A7.9227.9519.68
Price / BookN/A1.012.454.99
Net IncomeN/A$73.96M$1.01B$975.61M
7 Day Performance0.16%0.64%-0.58%-1.52%
1 Month Performance5.25%0.34%0.11%-0.36%
1 Year Performance14.85%4.56%11.95%8.90%

PIMCO Strategic Income Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MFIC
MidCap Financial Investment
0.358 of 5 stars
$16.11
flat
$15.04
-6.6%
+31.4%$1.05B$276.52M9.21N/ANews Coverage
MUC
BlackRock MuniHoldings California Quality Fund
0 of 5 stars
$10.81
+0.7%
N/A+3.1%$1.04BN/A0.00147,000Dividend Announcement
News Coverage
SLRC
SLR Investment
1.5241 of 5 stars
$16.55
+0.7%
$14.88
-10.1%
+15.4%$902.97M$229.31M9.30N/APositive News
MQY
BlackRock MuniYield Quality Fund
0 of 5 stars
$11.98
+0.4%
N/A+6.7%$875.50MN/A0.00N/ADividend Announcement
Positive News
HQH
Abrdn Healthcare Investors
0 of 5 stars
$16.73
+1.0%
N/A-0.8%$846.87MN/A0.00147,000News Coverage
Positive News
MYI
BlackRock MuniYield Quality Fund III
0 of 5 stars
$10.99
+0.5%
N/A+2.1%$747.98MN/A0.00147,000Dividend Announcement
News Coverage
Positive News
PHK
PIMCO High Income Fund
0 of 5 stars
$4.80
-0.4%
N/A+1.3%$701.42MN/A0.00147,000Dividend Announcement
NXP
Nuveen Select Tax-Free Income Portfolio
0 of 5 stars
$14.15
+0.1%
N/A+0.4%$662.36MN/A0.00N/ADividend Increase
Positive News
MUJ
BlackRock MuniHoldings New Jersey Quality Fund
0 of 5 stars
$11.15
+0.4%
N/A+0.9%$601.99MN/A0.00N/ADividend Announcement
News Coverage
PEO
Adams Natural Resources Fund
0 of 5 stars
$23.28
-1.5%
N/A+14.6%$593.87MN/A0.00N/APositive News

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This page (NYSE:RCS) was last updated on 6/7/2024 by MarketBeat.com Staff

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