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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 seek 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 Fund's investment portfolio includes the United States Government agencies, non-agency mortgage-backed securities, corporate bonds and notes, the United States Treasury obligations, asset-backed securities and short-term instruments. The Fund holds investments in various sectors, such as banking and finance, industrials and utilities. The Fund holds municipal bonds and notes of West Virginia. Pacific Investment Management Company LLC serves as the Fund's investment manager.
- Revenue in USD (TTM)38.40m
- Net income in USD33.39m
- Incorporated1993
- Employees--
- LocationPIMCO Strategic Income Fund1633 BROADWAYNEW YORK 10019-6708United StatesUSA
- Phone+1 (212) 739-4000
- Websitehttps://www.pimco.com/en-us/investments/closed-end-funds/strategic-income-fund-inc/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock MuniHoldings QualityFnd II Inc | 19.81m | 33.84m | 284.44m | -- | 8.41 | 0.8842 | -- | 14.36 | 1.50 | 1.50 | 0.8797 | 20.10 | 0.0395 | -- | 3.76 | -- | 6.75 | -- | 6.80 | -- | 64.97 | -- | 170.79 | -- | -- | -- | 0.1192 | -- | -9.37 | -- | 1,016.21 | -- | -- | -- |
| Pimco CA Muni. Income Fund II | -100.00bn | -100.00bn | 285.45m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen California Municipal Value Fund | 11.15m | 35.26m | 285.69m | -- | 8.10 | 8.19 | -- | 25.62 | 1.26 | 1.26 | 0.3969 | 1.24 | 0.0373 | -- | 2.84 | -- | 11.80 | 4.74 | 11.85 | 4.80 | -- | -- | 316.26 | 111.02 | -- | -- | 0.0024 | 80.26 | -2.19 | -3.38 | 334.73 | 7.33 | -- | -6.12 |
| First Trust Senior Fltng Rate Incm Fd II | -100.00bn | -100.00bn | 286.14m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| SCVX Corp | -100.00bn | -100.00bn | 287.21m | -- | -- | 1.03 | -- | -- | -- | -- | -- | 9.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Invesco Pennsylvania Value Mncpl Incm Tr | -100.00bn | -100.00bn | 287.38m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Strategic Income Fund, Inc | 38.40m | 33.39m | 289.32m | -- | 8.63 | 0.9487 | -- | 7.53 | 0.7647 | 0.7647 | 0.8795 | 6.96 | 0.0255 | -- | 0.1007 | -- | 2.21 | -- | 10.72 | -- | 75.15 | -- | 86.95 | -- | -- | -- | 0.4536 | -- | -7.93 | -- | 48.60 | -- | -- | -- |
| Blackrock Muniyield Quality Fund II Inc. | 20.13m | -4.85m | 290.10m | 0.00 | -- | 0.9878 | -- | 14.41 | -0.2149 | -0.2149 | 0.8923 | 18.18 | 0.0396 | -- | 3.05 | -- | -0.9543 | 1.96 | -0.9598 | 1.98 | 65.43 | 71.75 | -24.08 | 46.86 | -- | 0.7261 | 0.1679 | 152.06 | -5.33 | -2.51 | -121.77 | -- | -- | -8.67 |
| Pivotal Investment Corporation II | -100.00bn | -100.00bn | 290.66m | -- | -- | 1.29 | -- | -- | -- | -- | -- | 7.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| dMY Technology Group Inc | -100.00bn | -100.00bn | 290.66m | -- | -- | 1.30 | -- | -- | -- | -- | -- | 7.78 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Clough Global Opportunities Fund | -100.00bn | -100.00bn | 290.66m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Source Capital, Inc. | 9.65m | 65.71m | 291.34m | 0.00 | 4.43 | 0.7734 | -- | 30.18 | 7.75 | 7.75 | 1.14 | 44.44 | 0.0271 | -- | 4.16 | -- | 18.46 | 3.79 | 18.81 | 3.82 | 70.50 | 56.13 | 680.59 | 220.18 | -- | -- | 0.00 | 467.44 | 17.62 | 8.14 | 336.63 | -6.63 | -- | -20.76 |
| Cohen & Steers Clsd-End Optuny Fnd, Inc. | -100.00bn | -100.00bn | 291.34m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Munivest Fund II Inc. | 22.41m | 34.80m | 292.14m | -- | 8.40 | 0.8992 | -- | 13.04 | 1.63 | 1.63 | 1.05 | 21.78 | 0.0437 | -- | 2.51 | -- | 6.79 | -- | 6.85 | -- | 67.71 | -- | 155.33 | -- | -- | -- | 0.0893 | -- | -3.59 | -- | 124.13 | -- | -- | -- |
| New Providence Acquisition Corp | 0.00 | 1.50m | 292.68m | 3.00 | 194.76 | 1.30 | -- | -- | 0.0523 | 0.0523 | 0.00 | 7.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| RMG Acquisition Corp | 0.00 | 2.38m | 293.25m | 5.00 | 123.04 | 1.30 | -- | -- | 0.0829 | 0.0829 | 0.00 | 7.87 | 0.00 | -- | -- | 0.00 | 1.02 | -- | 1.02 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 81,587.50 | -- | -- | -- |
Data as of Jul 07 2020. Currency figures normalised to PIMCO Strategic Income Fund's reporting currency: US Dollar USD
9.75%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Natixis Investment Managers International SAas of 31 Mar 2020 | 976.14k | 2.23% |
| Commonwealth Equity Services, Inc.as of 31 Mar 2020 | 688.52k | 1.57% |
| Morgan Stanley Smith Barney LLC (Invt Mgmt)as of 31 Mar 2020 | 611.53k | 1.40% |
| LPL Financial LLCas of 31 Mar 2020 | 392.84k | 0.90% |
| Cambridge Investment Research Advisors, Inc.as of 31 Mar 2020 | 363.85k | 0.83% |
| MML Investors Services LLCas of 31 Mar 2020 | 348.39k | 0.80% |
| Sit Investment Associates, Inc.as of 31 Mar 2020 | 340.02k | 0.78% |
| Securities America Advisors, Inc.as of 31 Mar 2020 | 243.60k | 0.56% |
| Edge Wealth Management LLCas of 31 Mar 2020 | 162.59k | 0.37% |
| Financial Sense Advisors, Inc.as of 31 Mar 2020 | 144.57k | 0.33% |
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Data from 31 Mar 2020 - 31 Mar 2020Source: FactSet Research Systems Inc.
