PIMCO Strategic Income Fund RCS Stock
PIMCO Strategic Income Fund Price Chart
PIMCO Strategic Income Fund RCS Financial and Trading Overview
| PIMCO Strategic Income Fund stock price | 5.87 USD |
| Previous Close | 5.24 USD |
| Open | 5.24 USD |
| Bid | 4.71 USD x 1300 |
| Ask | 6.11 USD x 1100 |
| Day's Range | 5.24 - 5.45 USD |
| 52 Week Range | 4.61 - 6.04 USD |
| Volume | 80.39K USD |
| Avg. Volume | 99.5K USD |
| Market Cap | 241.81M USD |
| Beta (5Y Monthly) | 0.842605 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | 0.61 USD |
| Forward Dividend & Yield | 0.61 (11.67%) |
| Ex-Dividend Date | June 9, 2023 |
| 1y Target Est | N/A |
RCS Valuation Measures
| Enterprise Value | 354.34M USD |
| Trailing P/E | N/A |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 8.012768 |
| Price/Book (mrq) | 1.2203467 |
| Enterprise Value/Revenue | 11.742 |
| Enterprise Value/EBITDA | N/A |
Trading Information
PIMCO Strategic Income Fund Stock Price History
| Beta (5Y Monthly) | 0.842605 |
| 52-Week Change | 10.53% |
| S&P500 52-Week Change | 20.43% |
| 52 Week High | 6.04 USD |
| 52 Week Low | 4.61 USD |
| 50-Day Moving Average | 5.26 USD |
| 200-Day Moving Average | 5.28 USD |
RCS Share Statistics
| Avg. Volume (3 month) | 99.5K USD |
| Avg. Daily Volume (10-Days) | 96.2K USD |
| Shares Outstanding | 45.2M |
| Float | N/A |
| Short Ratio | 1.33 |
| % Held by Insiders | 0% |
| % Held by Institutions | 17.01% |
| Shares Short | 126.63K |
| Short % of Float | N/A |
| Short % of Shares Outstanding | 0.27% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0.612 |
| Trailing Annual Dividend Yield | 11.67% |
| 5 Year Average Dividend Yield | 980.00% |
| Payout Ratio | N/A |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | June 30, 2022 |
| Most Recent Quarter (mrq) | December 31, 2022 |
| Next Fiscal Year End | June 30, 2023 |
Profitability
| Profit Margin | -179.39% |
| Operating Margin (ttm) | 92.83% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 2.00% |
| Return on Equity (ttm) | -22.80% |
Income Statement
| Revenue (ttm) | 30.18M USD |
| Revenue Per Share (ttm) | 0.67 USD |
| Quarterly Revenue Growth (yoy) | -5.89% |
| Gross Profit (ttm) | 31.01M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | -54138000 USD |
| Diluted EPS (ttm) | -1.21 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 2.65M USD |
| Total Cash Per Share (mrq) | 0.06 USD |
| Total Debt (mrq) | 120.15M USD |
| Total Debt/Equity (mrq) | 60.64 USD |
| Current Ratio (mrq) | 0.492 |
| Book Value Per Share (mrq) | 4.384 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 114.14M USD |
| Levered Free Cash Flow (ttm) | -217136624 USD |
Profile of PIMCO Strategic Income Fund
| Country | United States |
| State | CA |
| City | Newport Beach |
| Address | 650 Newport Center Drive |
| ZIP | 92660 |
| Phone | 949 720 6000 |
| Website | https://www.allianzinvestors.com/Products/pages/373.aspx |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
PIMCO Strategic Global Government 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 Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
Q&A For PIMCO Strategic Income Fund Stock
What is a current RCS stock price?
PIMCO Strategic Income Fund RCS stock price today per share is 5.87 USD.
How to purchase PIMCO Strategic Income Fund stock?
You can buy RCS shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for PIMCO Strategic Income Fund?
The stock symbol or ticker of PIMCO Strategic Income Fund is RCS.
Which industry does the PIMCO Strategic Income Fund company belong to?
The PIMCO Strategic Income Fund industry is Asset Management.
How many shares does PIMCO Strategic Income Fund have in circulation?
The max supply of PIMCO Strategic Income Fund shares is 45.86M.
What is PIMCO Strategic Income Fund Price to Earnings Ratio (PE Ratio)?
PIMCO Strategic Income Fund PE Ratio is 9.62295100 now.
What was PIMCO Strategic Income Fund earnings per share over the trailing 12 months (TTM)?
PIMCO Strategic Income Fund EPS is 0.61 USD over the trailing 12 months.
Which sector does the PIMCO Strategic Income Fund company belong to?
The PIMCO Strategic Income Fund sector is Financial Services.
PIMCO Strategic Income Fund RCS included in indexes
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