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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Trust Enhanced Equity Income Fund | -100.00bn | -100.00bn | 237.60m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gladstone Investment Corporation | 102.23m | 32.78m | 239.61m | 69.00 | 7.26 | 0.5797 | -- | 2.34 | 0.9986 | 0.9986 | 3.11 | 12.51 | 0.17 | -- | 38.75 | 1,481,551.00 | 5.45 | 10.10 | 5.69 | 10.22 | 72.89 | 62.58 | 32.06 | 76.39 | -- | 3.73 | 0.252 | 47.84 | 114.80 | 23.58 | 34.44 | -- | -- | 4.18 |
| PIMCO Strategic Income Fund, Inc | 38.40m | 33.39m | 242.45m | -- | 7.31 | 0.8035 | -- | 6.31 | 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 | -- | -- | -- |
| Nuveen Select Tax-Free Income Portfolio | -100.00bn | -100.00bn | 243.09m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Adams Natural Resources Fund Inc | 28.95m | 65.66m | 243.94m | 18.00 | 3.67 | 0.4347 | -- | 8.43 | 2.23 | 2.23 | 0.9692 | 18.79 | 0.0521 | -- | 42.09 | -- | 11.81 | -2.16 | 11.84 | -2.16 | -- | -- | 226.78 | -68.07 | -- | -- | 0.00 | -- | 66.14 | 8.76 | 152.09 | -- | -- | 28.81 |
| Source Capital, Inc. | 9.65m | 65.71m | 244.63m | 0.00 | 3.72 | 0.6494 | -- | 25.34 | 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 |
| Union Acquisition Corp II | -100.00bn | -100.00bn | 244.75m | -- | -- | 1.21 | -- | -- | -- | -- | -- | 8.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Pimco Energy&Tactical Credit Opprts Fund | -100.00bn | -100.00bn | 244.99m | -- | -- | 0.3178 | -- | -- | -- | -- | -- | 17.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.2709 | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Clsd-End Optuny Fnd, Inc. | -100.00bn | -100.00bn | 245.33m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pioneer Municipal High Income Trust | -100.00bn | -100.00bn | 245.48m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Select Tax Free Incom Portfolio 2 | -100.00bn | -100.00bn | 245.51m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cohen & Steers Select Pref & Inc Fd, Inc | -100.00bn | -100.00bn | 245.60m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First Trust Senior Fltng Rate Incm Fd II | -100.00bn | -100.00bn | 245.88m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Eaton Vance Tax-Advantaged Global Divide | -100.00bn | -100.00bn | 245.88m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Crescent Capital BDC Inc | 53.48m | 29.28m | 246.02m | -- | 6.18 | 0.445 | -- | 4.60 | 1.40 | 1.40 | 2.56 | 19.50 | 0.0854 | -- | 541.21 | -- | 4.67 | -- | 4.78 | -- | 64.44 | -- | 54.75 | -- | -- | 13.24 | 0.4418 | -- | 60.61 | -- | 260.81 | -- | -- | -- |
| Neuberger Berman Municipal Fund Inc | -100.00bn | -100.00bn | 248.03m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Apr 02 2020. Currency figures normalised to PIMCO Strategic Income Fund's reporting currency: US Dollar USD
8.11%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Morgan Stanley Smith Barney LLC (Invt Mgmt)as of 31 Dec 2019 | 647.55k | 1.49% |
| Commonwealth Equity Services, Inc.as of 31 Dec 2019 | 637.60k | 1.47% |
| Natixis Investment Managers International SAas of 31 Dec 2019 | 474.37k | 1.09% |
| LPL Financial LLCas of 31 Dec 2019 | 427.48k | 0.99% |
| MML Investors Services LLCas of 31 Dec 2019 | 407.41k | 0.94% |
| Cambridge Investment Research Advisors, Inc.as of 31 Dec 2019 | 340.73k | 0.79% |
| Securities America Advisors, Inc.as of 31 Dec 2019 | 225.05k | 0.52% |
| Royal Alliance Associates, Inc. (Investment Management)as of 31 Dec 2019 | 134.98k | 0.31% |
| Envestnet Asset Management, Inc.as of 31 Dec 2019 | 113.62k | 0.26% |
| Qube Research & Technologies Ltd.as of 31 Dec 2019 | 108.80k | 0.25% |
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Data from 31 Dec 2019 - 31 Dec 2019Source: FactSet Research Systems Inc.
