PIMCO Strategic Income Fund (RCS) Stock Price, News & Analysis

Company Overview

PIMCO Strategic Income Fund, Inc. (NYSE: RCS) is a closed-end investment fund managed by Pacific Investment Management Company LLC (PIMCO). The fund seeks to provide a high level of current income and, as a secondary objective, capital appreciation. Its shares trade on the New York Stock Exchange.

The fund invests primarily in a diversified portfolio of fixed-income securities and other income-generating investments. Its holdings may include government and corporate bonds, mortgage-related securities, emerging-market debt, high-yield securities and other domestic and international debt instruments. PIMCO may also use derivatives, foreign currencies and other investment techniques in managing the portfolio.

RCS provides investors with exposure to global fixed-income markets through a professionally managed closed-end fund structure. The fund’s strategy and portfolio allocation are directed by PIMCO, a global investment management firm specializing in fixed income and other asset classes.

Key Stats

• Today's Range: $4.87 to $4.95
• 50-Day Range: $4.89 to $5.30
• 52-Week Range: $4.84 to $8.00
• Volume: 177,369 shs
• Average Volume: 160,527 shs
• Market Capitalization: $232.56 million
• P/E Ratio: N/A
• Dividend Yield: 9.75%
• Price Target: N/A
• Consensus Rating: N/A

Company Calendar

• Record date for 9/1 Dividend: 8/13/2026
• Ex-Dividend for 9/1 Dividend: 8/13/2026
• Dividend Payable: 9/01/2026
• Record date for 10/1 Dividend: 9/11/2026
• Ex-Dividend for 10/1 Dividend: 9/11/2026
• Today: 9/28/2026
• Dividend Payable: 10/01/2026
• Fiscal Year End: 1/31/2027

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Finance
• Industry: Capital Markets
• Sub-Industry: N/A
• Current Symbol: NYSE:RCS
• CIK: 916183
• Web: www.pimco.com
• Phone: 949-720-6000
• Fax: N/A
• Employees: N/A
• Year Founded: 1971

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: 47,220,000
• Free Float: N/A
• Market Cap: $232.56 million
• Optionable: Not Optionable
• Beta: 0.94