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About the company
PIMCO Strategic Income Fund, Inc. (the Fund) is a closed-end management investment company. Its investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term United States debt securities. It also seeks capital appreciation to the extent consistent with this objective. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of non-corporate issuers, such as securities issued or guaranteed by the U.S. 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 foreign (non-United States) corporations or other business entities, including emerging market issuers, and municipal securities (the 80% policy). The Fund’s investment manager is Pacific Investment Management Company LLC.
- Revenue in USD (TTM)26.22m
- Net income in USD27.28m
- Incorporated1993
- Employees--
- LocationPIMCO Strategic Income Fund1633 BROADWAYNEW YORK 10019United 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Franklin Limited Duration Income Trust | 37.86m | 33.55m | 250.11m | -- | 7.46 | 0.8619 | -- | 6.61 | 0.8303 | 0.8303 | 0.9371 | 7.18 | 0.0882 | -- | 6.87 | -- | 7.82 | 2.67 | 8.87 | 3.03 | 70.36 | 73.42 | 88.60 | 42.66 | -- | -- | 0.2754 | 257.11 | 17.28 | 15.45 | 214.76 | -- | -- | -- |
| abrdn Emerging Markets Eqty Incm Fd Inc | 9.92m | 29.13m | 251.98m | -- | 8.65 | 0.833 | -- | 25.39 | 0.5739 | 0.5739 | 0.1955 | 5.96 | 0.0283 | -- | 26.25 | -- | 8.32 | 1.08 | 8.50 | 1.10 | 40.47 | 63.72 | 293.54 | 34.01 | -- | -- | 0.1037 | 244.84 | -15.02 | -10.06 | 123.10 | -- | -- | 25.62 |
| Pimco Municipal Income Fund III | 22.23m | 21.38m | 252.38m | -- | 11.80 | 0.62 | -- | 11.35 | 0.6397 | 0.6397 | 0.6651 | 12.18 | 0.0463 | -- | -- | -- | 6.29 | 1.06 | 6.39 | 1.07 | 87.73 | 91.65 | 135.69 | 25.16 | -- | -- | 0.1248 | 606.67 | -8.97 | -6.84 | 122.60 | 64.12 | -- | 48.01 |
| Patria Latin Amrcn Opprtnty Acqstn Crp | 0.00 | 10.58m | 256.40m | -- | 27.06 | 1.42 | 34.40 | -- | 0.4186 | 0.4186 | 0.00 | 7.96 | 0.00 | -- | -- | -- | 4.93 | -- | 5.15 | -- | -- | -- | -- | -- | -- | -- | 0.0115 | -- | -- | -- | 14.28 | -- | -- | -- |
| Eaton Vance National Municipl Opprtnt Tr | 15.21m | 7.15m | 256.56m | -- | 35.90 | 0.9626 | -- | 16.87 | 0.4574 | 0.4574 | 0.9736 | 17.06 | 0.0466 | -- | 0.8388 | -- | 2.19 | 1.13 | 2.66 | 1.25 | 76.87 | 82.97 | 46.98 | 26.05 | -- | 2.69 | 0.0048 | 333.02 | 2.78 | -4.50 | -8.22 | -- | -- | -7.78 |
| LMP Capital And Income Fund Inc | 7.03m | 25.31m | 257.41m | -- | 10.17 | 1.01 | -- | 36.59 | 1.48 | 1.48 | 0.4105 | 14.90 | 0.0221 | -- | -- | -- | 7.95 | 6.99 | 9.89 | 8.80 | 10.74 | 60.08 | 359.80 | 199.96 | -- | -- | 0.1928 | 90.62 | -35.30 | -14.46 | 935.08 | 59.59 | -- | 1.71 |
| Slam Corp | 0.00 | 4.59m | 258.22m | -- | 92.00 | 4.38 | -- | -- | 0.1197 | 0.1197 | 0.00 | 2.52 | 0.00 | -- | -- | -- | 1.34 | -- | 1.35 | -- | -- | -- | -- | -- | -- | -- | 0.1708 | -- | -- | -- | -75.46 | -- | -- | -- |
| MFS Multimarket Income Trust | -100.00bn | -100.00bn | 259.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Legato Merger Corp III | -100.00bn | -100.00bn | 260.06m | -- | -- | 1.32 | -- | -- | -- | -- | -- | 7.64 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Strategic Income Fund, Inc | 26.22m | 27.28m | 262.32m | -- | 9.61 | 1.31 | -- | 10.00 | 0.5949 | 0.5949 | 0.5719 | 4.38 | 0.0386 | -- | 0.1459 | -- | 4.01 | 0.2211 | 13.27 | 1.05 | 64.18 | 79.76 | 104.03 | 8.76 | -- | -- | 0.3734 | 1,058.83 | -17.43 | -8.01 | 119.29 | -9.26 | -- | -6.58 |
| Western Asset Hgh Yld Dfnd pprtnty Fnd | 27.02m | 12.04m | 262.86m | -- | 21.83 | 0.9547 | -- | 9.73 | 0.5315 | 0.5315 | 1.19 | 12.15 | 0.0942 | -- | 61.88 | -- | 4.20 | 2.00 | 4.26 | 2.04 | 90.71 | 89.13 | 44.58 | 25.41 | -- | 1.98 | 0.00 | 335.06 | 7.25 | -1.16 | 72.36 | -- | -- | 0.2488 |
| MFS Charter Income Trust | -100.00bn | -100.00bn | 263.99m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Morgan Stanley China A Share Fund Inc | -100.00bn | -100.00bn | 264.02m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Mexico Fund Inc | 11.87m | 31.79m | 264.86m | -- | 8.70 | 0.9453 | -- | 22.32 | 2.06 | 2.06 | 0.8032 | 18.97 | 0.0435 | -- | 5.11 | -- | 11.66 | 8.36 | 11.68 | 8.38 | 73.46 | 68.73 | 267.93 | 234.09 | -- | -- | 0.00 | 34.83 | 4.58 | 12.37 | 126.55 | -- | -- | 3.30 |
| First Trust Senior Fltng Rate Incm Fd II | -100.00bn | -100.00bn | 269.19m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Nuveen S&P 500 Dynamic Overwrite Fund | -100.00bn | -100.00bn | 274.07m | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Data as of Apr 25 2024. Currency figures normalised to PIMCO Strategic Income Fund's reporting currency: US Dollar USD
11.83%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Osaic Wealth, Inc. (Investment Management)as of 31 Dec 2023 | 923.58k | 2.06% |
| Sit Investment Associates, Inc.as of 31 Dec 2023 | 791.34k | 1.77% |
| LPL Financial LLCas of 31 Dec 2023 | 771.71k | 1.72% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2023 | 562.42k | 1.26% |
| Cambridge Investment Research Advisors, Inc.as of 31 Dec 2023 | 552.27k | 1.23% |
| Kestra Advisory Services LLCas of 31 Dec 2023 | 462.77k | 1.03% |
| Commonwealth Equity Services LLCas of 31 Dec 2023 | 425.84k | 0.95% |
| IFP Advisors, Inc.as of 31 Dec 2023 | 424.77k | 0.95% |
| UBS Financial Services, Inc.as of 31 Dec 2023 | 204.71k | 0.46% |
| NewEdge Advisors LLCas of 31 Dec 2023 | 177.91k | 0.40% |
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Data from 31 Dec 2023 - 31 Dec 2023Source: FactSet Research Systems Inc.
