PIMCO Strategic Income Fund


PIMCO Strategic Income Fund

FinancialsClosed End Investments
  • Price (USD)5.21
  • Today's Change-0.079 / -1.49%
  • Shares traded62.94k
  • 1 Year change-1.51%
  • Beta0.8487
Data delayed at least 15 minutes, as of Jun 09 2023 21:10 BST.
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About the company

PIMCO Strategic Income Fund, Inc. (the Fund) is a diversified closed-end management investment company. The Fund’s primary objective is to generate a level of income that is higher than that generated by high-quality, intermediate-term United States debt securities and capital appreciation to the extent consistent with this objective. The Fund’s managers can select issues across the full range of fixed income sectors. The Fund normally invests at least 80% of its net assets 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, corporate debt obligations, and other income-producing securities of varying maturities issued by United States or non-United States corporations or other business entities. Pacific Investment Management Company LLC serves as the Fund's investment manager.

  • Revenue in USD (TTM)30.18m
  • Net income in USD-54.14m
  • 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)
(YOY change %)
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
(5 yr growth rate)
KKR Income Opportunities Fund38.24m-62.04m227.61m----0.9858--5.95-2.78-2.781.7111.350.0774--2.63---12.55---13.06--79.95---162.25----0.31020.3255---1.88---196.10------
Bilander Acquisition Corp0.00722.61k228.06m--315.611.45315.60--0.03220.03220.007.010.00------0.4231--0.4243--------------0.0002------197.25------
BlackRock MuniYield Quality Fund II Inc-100.00bn-100.00bn228.09m0.00--0.8493----------17.09----------------------------0.0785--------------
Everest Consolidator Acquisition Corp0.00-304.33k228.99m----1.33-----0.0141-0.01410.007.990.00-------0.1692---0.1714--------------0.00------137.07------
Global Blockchain Acquisition Corp0.002.45m229.15m--94.06--189.15--0.11070.11070.00--0.00------2.71--2.73--------------0.00------17,570.50------
AP Acquisition Corp0.001.72m229.64m--133.271.32----0.07990.07990.008.100.00------0.9542--0.9597--------------0.0009------2,393.25------
Abrdn Global Dynamic Dividend Fund-100.00bn-100.00bn231.74m--------------------------------------------------------------
Invesco Pennsylvania Value Mncpl Incm Tr-100.00bn-100.00bn232.58m--------------------------------------------------------------
Iconic Sports Acquisition Corp0.0011.89m232.71m--38.381.3219.58--0.27570.27570.008.000.00------3.31--3.33--------------0.0022------52.40------
Goldman Sachs MLP & Energy Renassnc Fund2.73m76.56m233.31m--3.190.9185--85.604.854.850.17816.880.0104--0.4183--29.12-5.9429.84-6.03-50.14-522.952,808.88-1,006.42----0.0967--101.7112.7336.05-----34.58
Sprott Focus Trust Inc6.79m-811.08k234.11m----0.9305--34.47-0.0442-0.04420.22698.490.0259--10.51---0.3096.88-0.30966.8960.1862.73-11.94247.00--0.82620.0033101.34-10.816.73-101.57----0.6004
PIMCO Strategic Income Fund, Inc30.18m-54.14m236.58m----1.19--7.84-1.20-1.200.66814.380.0346--0.1004---6.210.2962-22.431.4382.4482.36-179.4012.02--0.31480.3755757.725.86-2.09-205.23-----7.83
Blackrock Capital Investment Corp64.52m6.48m241.66m--37.320.7557--3.750.08920.08920.88384.410.1136--11.58--1.14-1.541.18-1.5956.8960.5310.05-14.98--1.260.4514--25.28-9.86-94.76-30.10---10.00
Templeton Emerging Markets Income Fund25.44m-58.00m242.65m----0.891--9.54-1.21-1.210.53485.720.0706--2.07---16.08-6.96-16.37-7.0683.8485.08-227.94-99.07--0.26860.1168---19.02-11.67-108.68----0.9917
CF Acquisition VII Corp0.001.35m243.10m--180.421.32----0.05790.05790.007.910.00------0.7154--0.7347--------------0.0248------181.23------
Franklin Limited Duration Income Trust32.29m-29.23m245.66m----0.861--7.61-0.7235-0.72350.7997.060.0765--5.19---6.920.7509-8.100.851375.2474.64-90.5414.02--0.4540.29271,038.3457.29---305.27------
Data as of Jun 09 2023. Currency figures normalised to PIMCO Strategic Income Fund's reporting currency: US Dollar USD

Institutional shareholders

12.84%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 31 Mar 20231.92m4.28%
SagePoint Financial, Inc. (Investment Management)as of 31 Mar 2023664.44k1.48%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2023661.29k1.48%
Guggenheim Partners Investment Management LLCas of 31 Mar 2023599.92k1.34%
LPL Financial LLCas of 31 Mar 2023541.43k1.21%
Cambridge Investment Research Advisors, Inc.as of 31 Mar 2023483.38k1.08%
Commonwealth Equity Services LLCas of 31 Mar 2023430.00k0.96%
NewEdge Advisors LLCas of 31 Mar 2023175.80k0.39%
Royal Alliance Associates, Inc. (Investment Management)as of 31 Mar 2023153.17k0.34%
Envestnet Asset Management, Inc.as of 31 Dec 2022123.20k0.28%
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Data from 31 Mar 2023 - 31 Mar 2023Source: FactSet Research Systems Inc.
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