Equities

PIMCO Strategic Income Fund

RCS:NYQ

PIMCO Strategic Income Fund

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Financials
  • Price (USD)7.60
  • Today's Change-0.06 / -0.78%
  • Shares traded59.32k
  • 1 Year change+20.25%
  • Beta0.7574
Data delayed at least 15 minutes, as of Sep 17 2021 19:29 BST.
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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)29.30m
  • Net income in USD53.85m
  • 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)
Legato Merger Corp-100.00bn-100.00bn336.71m----1.43----------7.75----------------------------0.00--------------
FinTech Acquisition Corp VI-100.00bn-100.00bn337.05m----1.45----------6.79----------------------------0.00--------------
Tastemaker Acquisition Corp-100.00bn-100.00bn337.07m----1.33----------7.32----------------------------0.00--------------
Jaws Juggernaut Acquisition Corp-100.00bn-100.00bn337.76m----1.37----------7.15----------------------------0.00--------------
FTAC Athena Acquisition Corp-100.00bn-100.00bn338.03m----1.46----------6.75----------------------------0.00--------------
Powered Brands-100.00bn-100.00bn338.45m----1.34----------7.34----------------------------0.00--------------
Healthcare Capital Corp-100.00bn-100.00bn338.59m----1.35----------7.29----------------------------0.00--------------
Glenfarne Merger Corp-100.00bn-100.00bn339.10m----1.34----------7.26----------------------------0.00--------------
MDH Acquisition Corp-100.00bn-100.00bn339.14m----1.37----------7.19----------------------------0.00--------------
PIMCO Strategic Income Fund, Inc29.30m53.85m339.57m--6.301.17--11.591.221.220.65986.550.0223--0.057--4.101.5119.367.1386.7882.01183.8162.01----0.4476154.53-25.96-4.20364.0233.52---9.35
Athena Technology Acquisition Corp-100.00bn-100.00bn340.61m----1.46----------6.81----------------------------0.00--------------
Leo Holdings III Corp-100.00bn-100.00bn341.00m----1.34----------7.39----------------------------0.00--------------
Thimble Point Acquisition Corp-100.00bn-100.00bn341.45m----1.40----------7.09----------------------------0.004--------------
Kayne Anderson Nextgen Energy&Infra Inc-100.00bn-100.00bn342.18m--------------------------------------------------------------
Cohen & Steers Select Pref & Inc Fd, Inc-100.00bn-100.00bn342.55m--------------------------------------------------------------
Ivanhoe Capital Acquisition Corp-100.00bn-100.00bn342.59m----1.44----------6.88----------------------------0.0027--------------
Data as of Sep 17 2021. Currency figures normalised to PIMCO Strategic Income Fund's reporting currency: US Dollar USD

Institutional shareholders

16.26%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 30 Jun 20212.78m6.35%
Cetera Advisor Networks LLCas of 30 Jun 2021976.30k2.23%
Natixis Investment Managers International SAas of 30 Jun 2021684.59k1.56%
Commonwealth Equity Services LLCas of 30 Jun 2021524.22k1.20%
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Jun 2021486.68k1.11%
Guggenheim Partners Investment Management LLCas of 30 Jun 2021405.77k0.93%
Cambridge Investment Research Advisors, Inc.as of 30 Jun 2021402.31k0.92%
SagePoint Financial, Inc. (Investment Management)as of 30 Jun 2021399.48k0.91%
Invesco Capital Management LLCas of 30 Jun 2021294.21k0.67%
Edge Wealth Management LLCas of 30 Jun 2021171.31k0.39%
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Data from 30 Jun 2021 - 30 Jun 2021Source: FactSet Research Systems Inc.
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