PIMCO Strategic Income Fund, Inc.
PIMCO Strategic Income Fund, Inc. is a closed-end fixed-income fund that seeks to provide a level of income above high-quality intermediate-term U.S. debt securities, while also pursuing capital appreciation when consistent with that objective. Managed by PIMCO, the fund uses an active, multisector approach across a broad range of income-producing securities, including government-related debt, corporate credit, mortgage-backed securities, asset-backed securities, and other bond instruments. It invests across U.S., developed foreign, and emerging markets, giving it flexibility to adapt to different interest-rate and credit environments. The fund is designed for investors seeking diversified exposure to the global bond market through a professionally managed portfolio focused on current income generation. PIMCO Strategic Income Fund, Inc. plays a role in the fixed-income market by combining broad sector allocation with PIMCO’s research-driven credit and duration management style.
$4.87
-$0.08 (-1.62%)
EOD Oct 16, 2026
Revenue declined 21.5% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 15% versus the prior year, cash generation momentum has weakened.
8.9x earnings, 7.4x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Price History
Valuation & Multiples
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$25M
▼ -21.5% YoY
Net Income (TTM)
$25M
▼ -21.6% YoY
Op. Margin
—
ROIC
—
Cash Flow & Balance Sheet
FCF (TTM)
$29M
▼ -15.2% YoY
Op. Cash Flow (TTM)
$29M
▼ -15.2% YoY
Net Debt
$83M
Cash & Equiv.
$2M
3Y CAGR: +31.0%
3Y CAGR: -32.3%
Continue Research
Is PIMCO Strategic Income Fund (RCS) overvalued?
At a P/E of 8.9 and a price-to-free-cash-flow of 7.4, PIMCO Strategic Income Fund (RCS) trades below a two-stage DCF intrinsic value of about $9.53 per share, so at $4.87 the stock looks undervalued (95.7% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, PIMCO Strategic Income Fund scores 43/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 9.9%; see dividend safety for coverage and history. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.
Frequently asked
What is PIMCO Strategic Income Fund's fair value?+
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $9.53 per share for RCS, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $7.15. At today's $4.87, that puts the stock about 95.7% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Is PIMCO Strategic Income Fund a high-quality business?+
PIMCO Strategic Income Fund scores 43 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a mixed business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Does PIMCO Strategic Income Fund (RCS) pay a dividend, and how much?+
Yes, PIMCO Strategic Income Fund pays a regular dividend of about $0.48 per share per year (typically in quarterly installments), a yield of roughly 9.9% at the current price. That is a payout ratio of about 87.4% of earnings, so the dividend is stretched at this level. PIMCO Strategic Income Fund has grown the dividend at roughly 11.8% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For RCS's full payout history, growth streak and dividend-safety score, see the dividends tab.
Is PIMCO Strategic Income Fund a good stock to buy right now?+
That depends on valuation and quality together, not either alone. RCS currently trades below its estimated intrinsic value and scores 43/100 on quality (mixed). It also yields about 9.9%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.