Equities

PIMCO Strategic Income Fund

RCS:NYQ

PIMCO Strategic Income Fund

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Financials
  • Price (USD)5.98
  • Today's Change0.39 / 6.98%
  • Shares traded84.08k
  • 1 Year change-37.38%
  • Beta0.7901
Data delayed at least 15 minutes, as of Apr 02 2020 16:33 BST.
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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 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--
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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)
First Trust Enhanced Equity Income Fund-100.00bn-100.00bn237.60m--------------------------------------------------------------
Gladstone Investment Corporation102.23m32.78m239.61m69.007.260.5797--2.340.99860.99863.1112.510.17--38.751,481,551.005.4510.105.6910.2272.8962.5832.0676.39--3.730.25247.84114.8023.5834.44----4.18
PIMCO Strategic Income Fund, Inc38.40m33.39m242.45m--7.310.8035--6.310.76470.76470.87956.960.0255--0.1007--2.21--10.72--75.15--86.95------0.4536---7.93--48.60------
Nuveen Select Tax-Free Income Portfolio-100.00bn-100.00bn243.09m--------------------------------------------------------------
Adams Natural Resources Fund Inc28.95m65.66m243.94m18.003.670.4347--8.432.232.230.969218.790.0521--42.09--11.81-2.1611.84-2.16----226.78-68.07----0.00--66.148.76152.09----28.81
Source Capital, Inc.9.65m65.71m244.63m0.003.720.6494--25.347.757.751.1444.440.0271--4.16--18.463.7918.813.8270.5056.13680.59220.18----0.00467.4417.628.14336.63-6.63---20.76
Union Acquisition Corp II-100.00bn-100.00bn244.75m----1.21----------8.08----------------------------0.00--------------
Pimco Energy&Tactical Credit Opprts Fund-100.00bn-100.00bn244.99m----0.3178----------17.24----------------------------0.2709--------------
Cohen & Steers Clsd-End Optuny Fnd, Inc.-100.00bn-100.00bn245.33m0.00------------------------------------------------------------
Pioneer Municipal High Income Trust-100.00bn-100.00bn245.48m--------------------------------------------------------------
Nuveen Select Tax Free Incom Portfolio 2-100.00bn-100.00bn245.51m0.00------------------------------------------------------------
Cohen & Steers Select Pref & Inc Fd, Inc-100.00bn-100.00bn245.60m--------------------------------------------------------------
First Trust Senior Fltng Rate Incm Fd II-100.00bn-100.00bn245.88m--------------------------------------------------------------
Eaton Vance Tax-Advantaged Global Divide-100.00bn-100.00bn245.88m0.00------------------------------------------------------------
Crescent Capital BDC Inc53.48m29.28m246.02m--6.180.445--4.601.401.402.5619.500.0854--541.21--4.67--4.78--64.44--54.75----13.240.4418--60.61--260.81------
Neuberger Berman Municipal Fund Inc-100.00bn-100.00bn248.03m--------------------------------------------------------------
Data as of Apr 02 2020. Currency figures normalised to PIMCO Strategic Income Fund's reporting currency: US Dollar USD

Institutional shareholders

8.11%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Invt Mgmt)as of 31 Dec 2019647.55k1.49%
Commonwealth Equity Services, Inc.as of 31 Dec 2019637.60k1.47%
Natixis Investment Managers International SAas of 31 Dec 2019474.37k1.09%
LPL Financial LLCas of 31 Dec 2019427.48k0.99%
MML Investors Services LLCas of 31 Dec 2019407.41k0.94%
Cambridge Investment Research Advisors, Inc.as of 31 Dec 2019340.73k0.79%
Securities America Advisors, Inc.as of 31 Dec 2019225.05k0.52%
Royal Alliance Associates, Inc. (Investment Management)as of 31 Dec 2019134.98k0.31%
Envestnet Asset Management, Inc.as of 31 Dec 2019113.62k0.26%
Qube Research & Technologies Ltd.as of 31 Dec 2019108.80k0.25%
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Data from 31 Dec 2019 - 31 Dec 2019Source: FactSet Research Systems Inc.
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