Equities

PIMCO Strategic Income Fund

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RCS:NYQ

PIMCO Strategic Income Fund

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FinancialsClosed End Investments
  • Price (USD)7.02
  • Today's Change0.03 / 0.43%
  • Shares traded58.54k
  • 1 Year change+11.96%
  • Beta0.9328
Data delayed at least 15 minutes, as of Jul 03 2025 18:00 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 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. 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 United States or foreign governments, mortgage-related and other asset-backed securities issued on a public or private basis, unrated but determined by PIMCO to be of comparable quality. The Fund may invest in unsecured loans and subordinated or mezzanine obligations, including second and lower lien loans and the mezzanine and equity tranches of CLO issues. The Fund’s investment manager is Pacific Investment Management Company LLC.

  • Revenue in USD (TTM)28.43m
  • Net income in USD28.86m
  • 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)
HCM II Acquisition Corp0.004.10m318.98m--77.971.41----0.14230.14230.007.85----------------------------0.00--------------
SIM Acquisition I Corp0.007.00m319.55m--45.661.40----0.22820.22820.007.420.00------5.87--5.87--------------0.00--------------
Blackrock Muniyield Michign Qulty Fd Inc-100.00bn-100.00bn320.64m--------------------------------------------------------------
Lionheart Holdings0.008.06m320.77m--39.801.40----0.26280.26280.007.490.00------6.72--6.73--------------0.00--------------
Virtus Convertible & Income Fund24.07m59.59m320.83m--5.380.9024--13.332.642.641.0720.160.0428--3.37--11.593.0112.793.3656.2568.16270.9380.05----0.1796263.49-2.14-15.182,010.7012.89---8.68
Calamos Long/Shrt Eqty&DycIncmTrmTst65.36m15.53m321.77m--20.720.9728--4.920.79120.79123.3316.850.1017--9.93--2.42--3.32--80.26--23.76----1.460.4182--69.34--375.99------
Nuveen S&P 500 Dynamic Overwrite Fund4.34m60.52m322.74m--5.330.9745--74.313.373.370.241818.440.0138--22.86--19.179.2419.299.2836.5445.741,393.33584.84----0.0071.34-7.47-4.5026.634.50--2.84
Nuveen Core Plus Impact Fund31.55m28.35m322.92m--11.390.9644--10.240.98590.98591.1011.640.0597--155.74--5.36--5.93--46.34--89.87------0.3551--6.18--38.85------
Cohen & Steers Total Return Real. Fd Inc11.10m16.73m323.90m--19.411.04--29.180.62530.62530.415911.630.0353--10.93--5.324.135.334.1579.1276.46150.89139.00----0.00194.04-6.290.5823-52.53-27.88--0.00
Haymaker Acquisition Corp 40.0010.73m326.80m0.0030.451.3556.15--0.36320.36320.008.220.00------4.35--4.36--------------0.0016------140.87------
Bold Eagle Acquisition Corp0.004.49m327.27m--67.301.29----0.15530.15530.008.100.00------3.40--3.41--------------0.0027------377.20------
PIMCO Strategic Income Fund, Inc28.43m28.86m327.51m--11.311.59--11.520.62090.62090.61174.420.0318--0.1015--3.230.328813.971.4967.9878.47101.4912.01----0.3312772.256.84-5.23180.223.01---5.91
Voyager Acquisition Corp0.006.63m329.22m--53.821.32----0.19340.19340.007.910.00------5.05--5.06--------------0.00------82,927.40------
Eaton Vance Floating-Rate Income Trust-100.00bn-100.00bn332.68m0.00------------------------------------------------------------
Soulpower Acquisition Corp-100.00bn-100.00bn335.67m-----------------0.0335--------------------------------------------
Mrgn Stnly Emrgng Mrkts Dmtc Dbt Fnd Inc48.03m38.02m335.82m--8.810.9891--6.990.59110.59110.74725.270.1209--22.53--9.57-1.3810.88-1.6982.2373.9979.17-20.34--28.830.1058--41.12-3.52-0.6482-10.13---5.27
Data as of Jul 03 2025. Currency figures normalised to PIMCO Strategic Income Fund's reporting currency: US Dollar USD

Institutional shareholders

13.65%Per cent of shares held by top holders
HolderShares% Held
Cambridge Investment Research Advisors, Inc.as of 31 Mar 20251.98m4.42%
Osaic Wealth, Inc. (Investment Management)as of 31 Mar 2025936.68k2.09%
LPL Financial LLCas of 31 Mar 2025919.52k2.05%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Mar 2025664.02k1.48%
Commonwealth Equity Services LLCas of 31 Mar 2025408.80k0.91%
Benjamin F. Edwards & Co., Inc.as of 31 Mar 2025405.34k0.91%
UBS Financial Services, Inc.as of 31 Mar 2025295.24k0.66%
Citadel Securities LLCas of 31 Mar 2025174.55k0.39%
Milestone Asset Management LLCas of 31 Mar 2025165.58k0.37%
Envestnet Asset Management, Inc.as of 31 Mar 2025164.76k0.37%
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Data from 31 Mar 2025 - 31 Mar 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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