Equities

PIMCO Strategic Income Fund

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RCS:NYQ

PIMCO Strategic Income Fund

Actions
FinancialsClosed End Investments
  • Price (USD)5.92
  • Today's Change0.13 / 2.25%
  • Shares traded138.15k
  • 1 Year change-7.79%
  • Beta0.9786
Data delayed at least 15 minutes, as of Feb 06 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

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. It 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.

  • Revenue in USD (TTM)29.60m
  • Net income in USD31.35m
  • Incorporated1993
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Allspring Multi-Sector Income Fund-100.00bn-100.00bn264.83m--------------------------------------------------------------
Cantor Equity Partners I Inc0.004.11m266.22m--64.721.30----0.16130.16130.008.020.00------4.00--4.01--------------0.00-------2,332.28------
Dynamix Corp III-100.00bn-100.00bn266.99m-----------------0.0079----------------------------1.43--------------
LMP Capital And Income Fund Inc11.67m-820.21k267.09m----0.9438--22.90-0.7122-0.71220.509316.510.0274-------0.192810.15-0.234912.4837.9246.65-7.03333.68--0.82950.174662.586.18-3.34-100.94----2.94
Nuveen Core Equity Alpha Fund3.01m37.44m267.83m--7.241.01--89.062.182.180.175215.660.0117--23.85--14.5211.0314.8911.0821.6836.691,245.03741.43----0.0075.93-3.38-4.6639.401.01--5.06
Hennessy Capital Investment Corp VII-100.00bn-100.00bn268.30m----1.43----------7.22----------------------------0.00--------------
Putnam Managed Municipal Income Trust19.74m7.24m268.57m--36.630.935--13.610.17120.17120.46089.030.0478------2.931.502.951.5383.1782.2161.2735.50--3.630.0399370.782.44-0.2887-88.182.72---4.70
Sound Point Meridian Capital Inc82.13m3.90m269.94m--68.440.7788--3.290.19240.19244.0216.910.1661--50.71--0.7886--0.8113--62.16--4.75----1.100.3408--------------
PIMCO Strategic Income Fund, Inc29.60m31.35m270.54m--8.631.28--9.140.67080.67080.63344.540.0338--0.113--3.581.4014.786.0875.5277.07105.9349.07----0.3235193.288.18-5.642.33-----5.49
Eaton Vance National Municipl Opprtnt Tr15.59m-1.93m271.09m----0.9653--17.39-0.1237-0.12370.997817.970.047--3.55---0.5831.14-0.67061.2779.3380.33-12.4026.01--0.86110.00305.100.71840.0084-66.53-5.02---2.42
Virtus Convertible & Income Fund II17.60m45.32m271.54m--5.991.01--15.432.382.380.924919.890.0411--3.14--11.983.1713.103.4072.5773.67291.6584.23----0.1114250.25-1.97-15.553,242.2314.41---8.21
Blackrock Income Trust Inc14.57m19.70m271.58m--13.370.9482--18.640.83620.83620.632211.790.0372--4.26--5.03-1.137.21-1.9064.6270.85135.20-35.97----0.1918---3.95-9.34-80.72-37.29---3.09
SilverBox Corp IV0.006.16m272.37m--47.571.37----0.22490.22490.007.810.00------2.97--2.97--------------0.00--------------
Axiom Intelligence Acquisition Corp 1-100.00bn-100.00bn275.67m----1.41----------7.16----------------------------0.00--------------
Thayer Ventures Acquisition II Corp0.002.27m276.04m--114.780.3464----0.08840.08840.0029.30----------------------------0.00--------------
Data as of Feb 06 2026. Currency figures normalised to PIMCO Strategic Income Fund's reporting currency: US Dollar USD

Institutional shareholders

11.83%Per cent of shares held by top holders
HolderShares% Held
Cambridge Investment Research Advisors, Inc.as of 30 Sep 20251.89m4.06%
Osaic Wealth, Inc. (Investment Management)as of 30 Sep 20251.02m2.18%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025690.47k1.48%
Benjamin F. Edwards & Co., Inc.as of 30 Sep 2025436.10k0.94%
UBS Financial Services, Inc.as of 31 Dec 2025408.27k0.88%
Commonwealth Equity Services LLCas of 30 Sep 2025334.00k0.72%
LPL Financial LLCas of 30 Sep 2025283.05k0.61%
Milestone Asset Management LLCas of 31 Dec 2025172.52k0.37%
Mercer Global Advisors, Inc.as of 30 Sep 2025150.56k0.32%
Citadel Securities LLCas of 30 Sep 2025132.86k0.29%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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