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PIMCO STRATEGIC INCOME FUND (RCS) Stock Price, Forecast & Analysis

USA - New York Stock Exchange - NYSE:RCS - US72200X1046

6.59 USD
-0.02 (-0.3%)
Last: 11/26/2025, 8:04:00 PM
Fundamental Rating

2

Overall RCS gets a fundamental rating of 2 out of 10. We evaluated RCS against 0 industry peers in the Unkown industry. RCS has a bad profitability rating. Also its financial health evaluation is rather negative. RCS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

RCS had positive earnings in the past year.
RCS had a positive operating cash flow in the past year.
RCS had positive earnings in 4 of the past 5 years.
Of the past 5 years RCS 4 years had a positive operating cash flow.
RCS Yearly Net Income VS EBIT VS OCF VS FCFRCS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

The 3 year average ROIC (4.78%) for RCS is below the current ROIC(5.43%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.01%
ROE 14.62%
ROIC 5.43%
ROA(3y)2.81%
ROA(5y)1.2%
ROE(3y)11.82%
ROE(5y)5.4%
ROIC(3y)4.78%
ROIC(5y)4.73%
RCS Yearly ROA, ROE, ROICRCS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

In the last couple of years the Operating Margin of RCS has declined.
RCS's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 73.33%
PM (TTM) 103.33%
GM 75.87%
OM growth 3Y-5.83%
OM growth 5Y-2.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.78%
GM growth 5Y-1.38%
RCS Yearly Profit, Operating, Gross MarginsRCS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

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1

2. Health

2.1 Basic Checks

RCS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for RCS has been increased compared to 5 years ago.
RCS has a better debt/assets ratio than last year.
RCS Yearly Shares OutstandingRCS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
RCS Yearly Total Debt VS Total AssetsRCS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of -0.31, we must say that RCS is in the distress zone and has some risk of bankruptcy.
RCS has a debt to FCF ratio of 2.89. This is a good value and a sign of high solvency as RCS would need 2.89 years to pay back of all of its debts.
A Debt/Equity ratio of 0.48 indicates that RCS is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.89
Altman-Z -0.31
ROIC/WACCN/A
WACCN/A
RCS Yearly LT Debt VS Equity VS FCFRCS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

RCS has a Current Ratio of 0.52. This is a bad value and indicates that RCS is not financially healthy enough and could expect problems in meeting its short term obligations.
RCS has a Quick Ratio of 0.52. This is a bad value and indicates that RCS is not financially healthy enough and could expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 0.52
Quick Ratio 0.52
RCS Yearly Current Assets VS Current LiabilitesRCS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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1

3. Growth

3.1 Past

RCS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.52%.
RCS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.69%.
The Revenue has been decreasing by -5.39% on average over the past years.
EPS 1Y (TTM)1.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)11.69%
Revenue growth 3Y-1.1%
Revenue growth 5Y-5.39%
Sales Q2Q%15.38%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RCS Yearly Revenue VS EstimatesRCS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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1

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 9.84, the valuation of RCS can be described as very reasonable.
Compared to an average S&P500 Price/Earnings ratio of 26.15, RCS is valued rather cheaply.
Industry RankSector Rank
PE 9.84
Fwd PE N/A
RCS Price Earnings VS Forward Price EarningsRCS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF 8.8
EV/EBITDA N/A
RCS Per share dataRCS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

RCS has a Yearly Dividend Yield of 6.75%, which is a nice return.
RCS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
Industry RankSector Rank
Dividend Yield 6.75%

5.2 History

The dividend of RCS decreases each year by -5.98%.
RCS has paid a dividend for at least 10 years, which is a reliable track record.
RCS has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-5.98%
Div Incr Years0
Div Non Decr Years3
RCS Yearly Dividends per shareRCS Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

RCS pays out 70.97% of its income as dividend. This is not a sustainable payout ratio.
DP70.97%
EPS Next 2YN/A
EPS Next 3YN/A
RCS Yearly Income VS Free CF VS DividendRCS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M
RCS Dividend Payout.RCS Dividend Payout, showing the Payout Ratio.RCS Dividend Payout.PayoutRetained Earnings

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PIMCO STRATEGIC INCOME FUND

NYSE:RCS (11/26/2025, 8:04:00 PM)

6.59

-0.02 (-0.3%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)03-02 2026-03-02
Inst Owners16.94%
Inst Owner Change-9.86%
Ins OwnersN/A
Ins Owner Change0%
Market Cap307.95M
Revenue(TTM)30.00M
Net Income(TTM)31.00M
Analysts0
Price TargetN/A
Short Float %1.57%
Short Ratio5.06
Dividend
Industry RankSector Rank
Dividend Yield 6.75%
Yearly Dividend0.47
Dividend Growth(5Y)-5.98%
DP70.97%
Div Incr Years0
Div Non Decr Years3
Ex-Date11-14 2025-11-14 (0.04)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 9.84
Fwd PE N/A
P/S 10.27
P/FCF 8.8
P/OCF 8.8
P/B 1.45
P/tB 1.45
EV/EBITDA N/A
EPS(TTM)0.67
EY10.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.75
FCFY11.37%
OCF(TTM)0.75
OCFY11.37%
SpS0.64
BVpS4.56
TBVpS4.56
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.29
Profitability
Industry RankSector Rank
ROA 3.01%
ROE 14.62%
ROCE 10.05%
ROIC 5.43%
ROICexc 5.43%
ROICexgc 5.43%
OM 73.33%
PM (TTM) 103.33%
GM 75.87%
FCFM 116.67%
ROA(3y)2.81%
ROA(5y)1.2%
ROE(3y)11.82%
ROE(5y)5.4%
ROIC(3y)4.78%
ROIC(5y)4.73%
ROICexc(3y)4.78%
ROICexc(5y)4.74%
ROICexgc(3y)4.84%
ROICexgc(5y)4.88%
ROCE(3y)9.08%
ROCE(5y)9.71%
ROICexgc growth 3Y-2.89%
ROICexgc growth 5Y-1.73%
ROICexc growth 3Y-0.61%
ROICexc growth 5Y-1.31%
OM growth 3Y-5.83%
OM growth 5Y-2.03%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.78%
GM growth 5Y-1.38%
F-Score6
Asset Turnover0.03
Health
Industry RankSector Rank
Debt/Equity 0.48
Debt/FCF 2.89
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 4.07
Cash Conversion N/A
Profit Quality 112.9%
Current Ratio 0.52
Quick Ratio 0.52
Altman-Z -0.31
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)345.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.69%
Revenue growth 3Y-1.1%
Revenue growth 5Y-5.39%
Sales Q2Q%15.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.95%
EBIT growth 3Y-6.87%
EBIT growth 5Y-7.31%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.44%
FCF growth 3Y-18.96%
FCF growth 5Y-13.98%
OCF growth 1Y94.44%
OCF growth 3Y-18.96%
OCF growth 5Y-13.98%

PIMCO STRATEGIC INCOME FUND / RCS FAQ

What does PIMCO STRATEGIC INCOME FUND do?

PIMCO Strategic Income Fund, Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. PIMCO Strategic Income Fund, Inc. (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term United States debt securities. The Fund also seeks capital appreciation to the extent consistent with this objective. The company invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of non-corporate issuers, such as securities issued or guaranteed by the United States or foreign governments, mortgage-related and other asset-backed securities issued on a public or private basis, unrated but determined by PIMCO to be of comparable quality. The Fund may invest in unsecured loans and subordinated or mezzanine obligations, including second and lower lien loans and the mezzanine and equity tranches of CLO issues. The Fund’s investment manager is Pacific Investment Management Company LLC.


Can you provide the latest stock price for PIMCO STRATEGIC INCOME FUND?

The current stock price of RCS is 6.59 USD. The price decreased by -0.3% in the last trading session.


What is the ChartMill technical and fundamental rating of RCS stock?

RCS has a ChartMill Technical rating of 0 out of 10 and a ChartMill Fundamental rating of 2 out of 10.


On which exchange is RCS stock listed?

RCS stock is listed on the New York Stock Exchange exchange.