NYSE · Asset Management · USD

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

PIMCO Strategic Income Fund, Inc. (RCS) is a Asset Management stock listed on NYSE and quoted in US Dollar.

Last Updated: October 21, 2026

RCS

$4.89

$0.00 (0.00%)

Oct 21, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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RCS Key Statistics

As of Oct 21, 2026

Trading

Open: $4.91
Previous Close: $4.89
Day's Range: 4.88–4.94
52-Week Range: 4.84–7.30
Volume: 138.94K
Beta: 0.91

Valuation

Market Cap: $231.52M
P/E Ratio: 9.06
P/S ratio: 8.39
EPS (ttm): 0.54

Financials (FY)

Revenue (FY): $31.38M+2.32%
Net Income (FY): $31.35M+2.33%
Profit margin: 89.14%
Shares Outstanding: 47.35M
1-Year Return: −25.93%

Dividend and dates

Dividend: $0.48+9.82%
Ex-Dividend Date: October 13, 2026
Avg Volume: 151.59K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

Key facts

As of October 21, 2026, RCS closed at $4.89, −25.93% over 1 year.

PIMCO Strategic Income Fund, Inc. (RCS) has a market capitalization of $231.52M.

In fiscal 2025, RCS reported revenue of $31.38M.

RCS Stock Return by Calendar Year

PIMCO Strategic Income Fund, Inc. (RCS) 10-year return: what $10,000 became

1 year: $10,000 $7,407; −25.93%
5 years: $10,000 $10,228; +2.28%
10 years: $10,000 $11,834; +18.34%

If you had invested $10,000 in PIMCO Strategic Income Fund, Inc. (RCS) 10 years ago, at the close on October 21, 2016, it would have been worth $11,834 at the close on October 21, 2026: +18.34% in total, +1.70% a year, with dividends reinvested. A historical calculation from closing prices adjusted for splits and dividends, before fees and taxes.

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

+37.60%−21.48%−7.71%

2016*2017201820192020202120222023202420252026*

Year	Return
2026 (partial year)	−7.71%
2025	−21.48%
2024	+37.47%
2023	+37.60%
2022	−19.47%
2021	+6.33%
2020	−16.20%
2019	+1.60%
2018	+15.51%
2017	+14.39%
2016 (partial year)	−8.42%

As of October 21, 2026.

RCS Revenue and Earnings by Fiscal Year

FY ends June

RevenueNet income

2022202320242025

Fiscal year	Revenue	Net income	Net margin
2025	$31.38M	$31.35M	99.9%
2024	$30.67M	$30.63M	99.9%
2023	$10.95M	$10.93M	99.9%
2022	−$56.62M	−$56.66M	100.1%

Fiscal year	Revenue	Gross profit	Operating income	Net income	Net margin
2025	$31.38M	—	—	$31.35M	99.9%
2024	$30.67M	—	—	$30.63M	99.9%
2023	$10.95M	—	—	$10.93M	99.9%
2022	−$56.62M	—	—	−$56.66M	100.1%

Annual figures as reported, in the company's reporting currency. As of June 30, 2025.

RCS Dividend History

’16’17’18’19’20’21’22’23’24’25’26*

$0.48−21.6% vs 2024

Dividends per share, 2025 · 12 payments

Year	Dividends per share	Payments	Change
2026*	$0.36	9	—
2025	$0.48	12	−21.6%
2024	$0.61	12	+0.0%
2023	$0.61	12	+9.1%

Year	Dividends per share	Payments	Change
2026 (partial year)	$0.36	9	—
2025	$0.48	12	−21.6%
2024	$0.61	12	+0.0%
2023	$0.61	12	+9.1%
2022	$0.56	11	−8.3%
2021	$0.61	12	−7.6%
2020	$0.66	12	−13.5%
2019	$0.77	12	−11.5%
2018	$0.86	12	−0.9%
2017	$0.87	12	+445.0%
2016	$0.16	2	—

Most recent payment: $0.04 per share, ex-dividend September 11, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

RCS Valuation vs Asset Management Median

Median of 512 stocks

Metric	RCS	Asset Management median	vs median
P/E	9.06	9.44	4% below
P/S ratio	8.39	8.59	2% below
Profit margin	89.14%	74.97%	14.2 pts above

Medians across 512 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of October 21, 2026.

Recent News

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

PIMCO Strategic Income Fund, Inc. (RCS) is capitalised at $231.52M on the latest close. The company sits in the Financial Services sector, in the Asset Management industry.

RCS last closed at $4.89 on October 21, 2026. The close was unchanged from the previous session. The 52-week range on file runs from $4.84 to $7.30. The latest close sits 1.03% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $31.38M. Against the prior fiscal year total of $30.67M, that is a change of +2.32%. The same year closed with net income of $31.35M. That is +2.33% against the prior fiscal year. Profit margin runs at 89.14%. That is 14.2 percentage points above the Asset Management median of 74.97%. Trailing earnings per share are 0.54.

Across the 4 fiscal years on file, revenue moves from −$56.62M in 2022 to $31.38M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

The trailing P/E ratio stands at 9.06. That is 4.03% below the Asset Management median of 9.44. The price-to-sales ratio is 8.39. On price-to-sales that is 2.3% below the Asset Management median of 8.59. The medians here are taken across 512 Asset Management companies that report the metric.

Beta against the wider market is reported at 0.91. Daily returns over the trailing 10 years annualize to a volatility of 25.75%. Over the trailing twelve months the total return is −25.93%. Measured over 10 years, that is +1.70% a year compounded.

Growth & Income

RCS pays a dividend yielding 9.82%. That is 0.9 percentage points above the Asset Management median yield of 8.91%. At the indicated rate that is $0.48 a share a year. The ex-dividend date on file is October 13, 2026. Dividends are recorded for 11 calendar years; 2026 shows 9 payments totalling $0.36 a share. The year before, 2025, totalled $0.48 a share.

Across the complete calendar years on file, 2023 returned +37.60% and 2025 returned −21.48%. Of the 9 complete calendar years on file, 6 finished higher. So far in 2026 the total return is −7.71%.

Peer Comparison

PIMCO Strategic Income Fund, Inc. (RCS) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company	Ticker	Market Cap	P/E Ratio
PIMCO Strategic Income Fund, Inc.	RCS	$231.52M	9.1
BlackRock, Inc.	BLK	$184.31B	25.8
Blackstone Inc.	BX	$127.43B	23.9
Brookfield Corporation	BN	$83.74B	69.5

The Asset Management industry average P/E ratio is 9.4x. PIMCO Strategic Income Fund, Inc. trades at a P/E of 9.1.

Every figure above is read from this page's own data on each daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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About PIMCO Strategic Income Fund, Inc.

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.

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