RCS - PIMCO Strategic Income Fund, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5410.74M
Enterprise Value 31.06B
Trailing P/E 193.27
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)10.46
Price/Book (mrq)1.37
Enterprise Value/Revenue 326.96
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.10
52-Week Change 3-4.76%
S&P500 52-Week Change 30.90%
52 Week High 310.69
52 Week Low 38.80
50-Day Moving Average 39.80
200-Day Moving Average 39.85

Share Statistics

Avg Vol (3 month) 399.62k
Avg Vol (10 day) 366.91k
Shares Outstanding 543.37M
Float N/A
% Held by Insiders 10.00%
% Held by Institutions 18.23%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.73
Forward Annual Dividend Yield 47.35%
Trailing Annual Dividend Rate 30.86
Trailing Annual Dividend Yield 39.19%
5 Year Average Dividend Yield 4N/A
Payout Ratio 41,422.00%
Dividend Date 3Feb 1, 2019
Ex-Dividend Date 4Sep 13, 2018
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018


Profit Margin 5.42%
Operating Margin (ttm)92.28%

Management Effectiveness

Return on Assets (ttm)1.26%
Return on Equity (ttm)0.68%

Income Statement

Revenue (ttm)39.28M
Revenue Per Share (ttm)0.91
Quarterly Revenue Growth (yoy)2.10%
Gross Profit (ttm)38.87M
Net Income Avi to Common (ttm)2.13M
Diluted EPS (ttm)0.05
Quarterly Earnings Growth (yoy)-91.10%

Balance Sheet

Total Cash (mrq)754k
Total Cash Per Share (mrq)0.02
Total Debt (mrq)625M
Total Debt/Equity (mrq)208.60
Current Ratio (mrq)0.30
Book Value Per Share (mrq)6.93

Cash Flow Statement

Operating Cash Flow (ttm)-85.68M
Levered Free Cash Flow (ttm)293.19M