PIMCO Strategic Income Fund, Inc. (RCS) Fund Overview
PIMCO Strategic Income Fund, Inc. (RCS) — price $4.88 (+0.41%), as of the Oct 26, 2026 trading session.
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PIMCO Strategic Income Fund, Inc. · RCS
PIMCO Strategic Income Fund, Inc. is a closed-end fund focusing on global fixed income markets, primarily government securities. Managed by Allianz Global Investors and co-managed by Pacific Investment Management Company, it employs fundamental analysis to construct its portfolio.
Price as of Oct 26, 2026
Key Statistics
Not scored: this is a debt/preferred or other non-common instrument, or its reported market value does not match its share basis.
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $4.88 |
| Change on the day | +0.41% |
| Price / earnings (trailing) | 9.35 |
| Shares traded on the day | 47.1K |
Price & events
Watch the RCS film — every key number, told as a short cinematic story
~2 min · open the film
What is PIMCO Strategic Income Fund (RCS), and what does it report?
Short answer · as of
A current FMP business description is unavailable; the listing and provider classification below are the available identity facts. PIMCO Strategic Income Fund, Inc. (RCS) is the company analyzed here. In Q4 FY2025 it reported revenue of $14M and net income of $6M.
What do the latest results show for PIMCO Strategic Income Fund (RCS)?
Short answer · as of
The most recent reported quarter, Q4 FY2025, carried revenue of $14M.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 FY2025 | $14M | $6M | $0.12 (diluted) |
| Q2 FY2025 | $10M | $19M | $0.40 (diluted) |
| Q4 FY2024 | $15M | $16M | $0.35 (diluted) |
| Q2 FY2024 | $15M | $15M | $0.32 (diluted) |
What are the financial strengths and risks for PIMCO Strategic Income Fund (RCS)?
Short answer · as of
The distress and quality screens read Altman Z 0.47 · Piotroski F 4. Trailing ratios: ROE 11.2% · ROA 3.2% · current ratio 3.34 · earnings yield 10.6% · free-cash-flow yield -23.1%.
Common Questions About RCS
These answers are editorial: 2 of these 2 answers are drawn from the RCS research dossier (written Mar 17, 2026 by gemini-2.0-flash). Figures in this section are not part of the source register.
What does PIMCO Strategic Income Fund, Inc. do?
PIMCO Strategic Income Fund, Inc. (RCS) is a closed-end fund that invests primarily in global government securities. It aims to provide investors with a steady stream of income by actively managing a diversified portfolio of fixed income assets.
What are the main risks for RCS?
The main risks for RCS include interest rate risk, credit risk, and market risk. Rising interest rates can negatively impact the value of the fund's bond holdings. Credit risk arises from the possibility that a government issuer may default on its debt obligations.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (10 figures)
The 10 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 8 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $4.88 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T15:45:13.961Z. | |
px.change | Change on the day | +0.41% | FMP | Financial Modeling Prep (FMP) · quote | |
px.change_abs | Change on the day, in dollars | +$0.02 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 9.35 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 47.1K | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q4 FY2025 | $14M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q4 FY2025 | $6M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_table | Quarterly income statement | 4 quarters through Q4 FY2025 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.scores | Distress and quality screens | Altman Z 0.47 · Piotroski F 4 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-25 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 11.2% · ROA 3.2% · current ratio 3.34 · earnings yield 10.6% · free-cash-flow yield -23.1% | UNRECORDED | Stored key metrics — Captured 2026-10-27 |
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Data provided for informational purposes only.