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PIMCO Strategic Income Fund, Inc. (RCS)

Financial Services | Asset Management | Newport Beach, United States | NYSE
5.55 USD +0.11 (2.094%) ⇧ (April 17, 2026, 2:20 p.m. EDT)
Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 2:43 p.m. EDT

RCS presents a mixed picture. While the dividend yield is high at 9.14%, the dividend coverage is weak with a payout ratio of 0.6234, which suggests the fund may struggle to maintain payouts if market conditions worsen. The recent price history shows volatility, with a recent dip to $5.09, but the current price of $5.25 is near the 52-week low. The short-term forecasting model indicates a negative direction, suggesting potential downward pressure in the next 45 days. For long-term investors, the fundamentals are concerning with a high debt-to-equity ratio and weak revenue growth, making it a risky proposition. Overall, this fund is not ideal for either short-term or long-term investment unless there is a significant correction in price.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.014786
MSTL0.038371
AutoARIMA0.039740
AutoETS0.043483

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 45%
H-stat 5.62
Ljung-Box p 0.000
Jarque-Bera p 0.119
Excess Kurtosis 0.88
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-12
Last Dividend Date 2026-04-12
Debt to Equity Ratio 39.874
Revenue per Share 0.618
Market Cap 260,933,312
Trailing P/E 7.21
Beta 0.99
Profit Margins 121.83%
Website https://www.allianzinvestors.com/Products/pages/373.aspx

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.76% 7.68% 10.22% 11.69%
Dividend History
Date Dividend Yield %
2026-04-13 0.040 0.761905
2026-03-12 0.040 0.732856
2026-02-12 0.040 0.699977
2026-01-13 0.040 0.668998
2025-12-11 0.040 0.604092
2025-11-14 0.040 0.594474
2025-10-14 0.040 0.557053
2025-09-12 0.040 0.571492
2025-08-11 0.040 0.585017
2025-07-11 0.040 0.597444
2025-06-12 0.040 0.619180
2025-05-12 0.040 0.687805
2025-04-11 0.040 0.782879
2025-03-13 0.040 0.695978
2025-02-13 0.040 0.672352
2025-01-13 0.040 0.690356
2024-12-12 0.051 0.730767
2024-11-12 0.051 0.723380
2024-10-11 0.051 0.722580
2024-09-13 0.051 0.749989
2024-08-12 0.051 0.868466
2024-07-11 0.051 0.902150
2024-06-13 0.051 0.964635
2024-05-10 0.051 1.023059
2024-04-10 0.051 0.999419
2024-03-08 0.051 1.006148
2024-02-09 0.051 0.989913
2024-01-11 0.051 1.012971
2023-12-08 0.051 1.069185
2023-11-10 0.051 1.163282
2023-10-11 0.051 1.212993
2023-09-08 0.051 1.179375
2023-08-10 0.051 1.177249
2023-07-12 0.051 1.140016
2023-06-09 0.051 1.254139
2023-05-10 0.051 1.249445
2023-04-12 0.051 1.245055
2023-03-10 0.051 1.207155
2023-02-10 0.051 1.169569
2023-01-12 0.051 1.310891
2022-11-10 0.051 1.354747
2022-10-12 0.051 1.451023
2022-09-09 0.051 1.318035
2022-08-10 0.051 1.289715
2022-07-08 0.051 1.392422
2022-06-10 0.051 1.408890
2022-05-11 0.051 1.408927
2022-04-08 0.051 1.258142
2022-03-10 0.051 1.346766
2022-02-10 0.051 1.191461
2022-01-12 0.051 1.127792
2021-12-10 0.051 1.092498
2021-11-10 0.051 1.032559
2021-10-08 0.051 1.016285
2021-09-10 0.051 1.041115
2021-08-11 0.051 0.975247
2021-07-09 0.051 1.034083
2021-06-10 0.051 1.009235
2021-05-12 0.051 1.090404
2021-04-09 0.051 1.072860
2021-03-10 0.051 1.118780
2021-02-10 0.051 1.145564
2021-01-13 0.051 1.199092
2020-12-10 0.051 1.199319
2020-11-10 0.051 1.290208
2020-10-09 0.051 1.320809
2020-09-10 0.051 1.339753
2020-08-12 0.051 1.319317
2020-07-10 0.051 1.323616
2020-06-10 0.051 1.298164
2020-05-08 0.061 1.578454
2020-04-09 0.061 1.578605
2020-03-11 0.061 1.622506
2020-02-12 0.061 1.169006
2020-01-10 0.061 1.193631
2019-12-11 0.061 1.188579
2019-11-08 0.061 1.168526
2019-10-10 0.061 1.180083
2019-09-12 0.061 1.213647
2019-08-09 0.061 1.138618
2019-07-11 0.061 1.124972
2019-06-12 0.061 1.175275
2019-05-10 0.061 1.174096
2019-04-10 0.061 1.202606
2019-03-08 0.072 1.341224
2019-02-08 0.072 1.350600
2019-01-11 0.072 1.393126
2018-12-12 0.072 1.448458
2018-11-09 0.072 1.504873
2018-10-11 0.072 1.586039
2018-09-13 0.072 1.444686
2018-08-10 0.072 1.417754
2018-07-12 0.072 1.478839
2018-06-08 0.072 1.506674
2018-05-10 0.072 1.556610
2018-04-11 0.072 1.586922
2018-03-09 0.072 1.628922
2018-02-09 0.072 1.711001
2018-01-11 0.072 1.640873
2017-12-08 0.072 1.744420
2017-11-10 0.072 1.719572
2017-10-12 0.072 1.611037
2017-09-08 0.072 1.566224
2017-08-09 0.072 1.543613
2017-07-12 0.072 1.534863
2017-06-08 0.072 1.550014
2017-05-09 0.072 1.625503
2017-04-11 0.072 1.652292
2017-03-09 0.072 1.800584
2017-02-09 0.072 1.787110
2017-01-11 0.080 2.050061
2016-12-08 0.080 2.054843
2016-11-09 0.080 2.050208
2016-10-11 0.080 1.880959
2016-09-08 0.080 1.818098
2016-08-09 0.080 1.919995
2016-07-07 0.080 1.957005
2016-06-09 0.080 1.982942
2016-05-10 0.080 2.145105
2016-04-07 0.080 2.130774
2016-03-09 0.080 2.281472
2016-02-09 0.080 2.430006
2016-01-12 0.080 2.303413
2015-12-17 0.040 1.138952
2015-12-09 0.080 2.209766
2015-11-09 0.080 2.333619
2015-10-07 0.080 2.356912
2015-09-09 0.080 2.648455
2015-08-11 0.080 2.562700
2015-07-09 0.080 2.506363
2015-06-09 0.080 2.509218
2015-05-07 0.080 2.371443
2015-04-09 0.080 2.394463
2015-03-10 0.080 2.339157
2015-02-10 0.080 2.344011
2015-01-08 0.080 2.383262
2014-12-24 0.062 1.822418
2014-12-09 0.080 2.218931
2014-11-10 0.080 2.277647
2014-10-09 0.080 2.364951
2014-09-10 0.080 2.265285
2014-08-07 0.080 2.350163
2014-07-09 0.080 2.238701
2014-06-10 0.080 2.266067
2014-05-08 0.080 2.319902
2014-04-09 0.080 2.385226
2014-03-11 0.080 2.396777
2014-02-11 0.080 2.412809
2014-01-09 0.080 2.557519
2013-12-26 0.150 4.804720
2013-12-10 0.080 2.598216
2013-11-07 0.080 2.465056
2013-10-09 0.080 2.556768
2013-09-11 0.080 2.491408
2013-08-08 0.080 2.466084
2013-07-09 0.080 2.689185
2013-06-11 0.080 2.551842
2013-05-09 0.080 2.319098
2013-04-09 0.080 2.419449
2013-03-07 0.080 2.311830
2013-02-07 0.080 2.355313
2013-01-10 0.080 2.433235
2012-12-26 0.285 8.979311
2012-12-11 0.080 2.546868
2012-11-09 0.080 2.555940
2012-10-09 0.080 2.473807
2012-09-12 0.080 2.388991
2012-08-09 0.080 2.487043
2012-07-10 0.080 2.565996
2012-06-07 0.080 2.659082
2012-05-09 0.080 2.682859
2012-04-10 0.080 2.778290
2012-03-08 0.080 2.579622
2012-02-09 0.080 2.573293
2012-01-11 0.080 2.741219
2011-12-28 0.440 15.248866
2011-12-08 0.080 2.800048
2011-11-09 0.080 2.930165
2011-10-11 0.080 3.026787
2011-09-08 0.080 2.949061
2011-08-09 0.080 3.105053
2011-07-07 0.080 2.921049
2011-06-09 0.080 2.913463
2011-05-10 0.080 2.903455
2011-04-07 0.080 3.028495
2011-03-09 0.075 2.923400
2011-02-09 0.075 3.105213
2011-01-11 0.075 3.181894
2010-12-29 0.570 24.861661
2010-12-09 0.075 3.335404
2010-11-09 0.075 3.118772
2010-10-06 0.075 3.361993
2010-09-09 0.075 3.072226
2010-08-10 0.075 3.024534
2010-07-08 0.075 3.295200
2010-06-09 0.065 3.128308
2010-05-11 0.065 3.093273
2010-04-08 0.065 3.187770
2010-03-09 0.065 2.831771
2010-02-09 0.065 3.043157
2010-01-12 0.065 3.102767
2009-12-23 0.555 26.305197
2009-12-09 0.065 3.175566
2009-11-09 0.065 3.407640
2009-10-08 0.065 3.453144
2009-09-09 0.065 3.499248
2009-08-11 0.065 3.626477
2009-07-09 0.065 3.988731
2009-06-09 0.065 4.004245
2009-05-07 0.065 4.177258
2009-04-08 0.065 4.732313
2009-03-10 0.065 5.202788
2009-02-10 0.065 3.771877
2009-01-08 0.065 3.949081
2008-12-24 0.435 26.285649
2008-12-09 0.065 4.751495
2008-11-10 0.065 4.204574
2008-10-08 0.065 4.571575
2008-09-10 0.065 3.662906
2008-08-07 0.065 4.073580
2008-07-09 0.065 4.051161
2008-06-26 0.065 3.833923
2008-05-28 0.065 3.671974
2008-04-28 0.065 3.651122
2008-03-27 0.065 3.868785
2008-02-27 0.065 4.003325
2008-01-29 0.065 4.067073
2007-12-27 0.095 6.480266
2007-11-28 0.065 4.562866
2007-10-29 0.065 4.193978
2007-09-26 0.065 4.295529
2007-08-29 0.065 4.472869
2007-07-27 0.065 4.210430
2007-06-27 0.065 4.318826
2007-05-29 0.065 3.978634
2007-04-26 0.065 3.911021
2007-03-28 0.065 4.071388
2007-02-26 0.065 3.980199
2007-01-29 0.065 4.118221
2006-12-27 0.065 4.391439
2006-11-28 0.065 4.256139
2006-10-27 0.065 4.211805
2006-09-27 0.065 4.236658
2006-08-29 0.065 4.352369
2006-07-27 0.074 5.007954
2006-06-28 0.074 5.387708
2006-05-26 0.074 4.995967
2006-04-26 0.074 4.939798
2006-03-29 0.074 4.663303
2006-02-24 0.074 4.688323
2006-01-27 0.074 4.806519
2005-12-28 0.074 5.255866
2005-11-28 0.074 5.111445
2005-10-27 0.074 4.541482
2005-09-28 0.074 4.561035
2005-08-29 0.074 4.714840
2005-07-27 0.074 4.652364
2005-06-28 0.074 4.744373
2005-05-26 0.074 4.760510
2005-04-27 0.074 4.843682
2005-03-29 0.074 5.306607
2005-02-24 0.074 4.889379
2005-01-27 0.074 4.726787
2004-12-29 0.175 11.894239
2004-11-26 0.074 5.254759
2004-10-27 0.074 5.126752
2004-09-28 0.074 5.231372
2004-08-27 0.074 5.408819
2004-07-28 0.074 5.803149
2004-06-28 0.074 6.147254
2004-05-26 0.074 6.056383
2004-04-28 0.074 6.151647
2004-03-29 0.074 5.141276
2004-02-25 0.073 5.191910
2004-01-28 0.073 5.248037
2003-12-29 0.094 6.749086
2003-11-25 0.073 5.553918
2003-10-29 0.073 5.499891
2003-09-26 0.073 5.588733
2003-08-27 0.073 5.609142
2003-07-29 0.074 5.491198
2003-06-26 0.073 5.611841
2003-05-28 0.074 5.785394
2003-04-28 0.073 5.722503
2003-03-27 0.073 6.028670
2003-02-26 0.073 5.722344
2003-01-29 0.073 5.838482
2002-12-27 0.198 16.175853
2002-11-26 0.073 6.249852
2002-10-29 0.073 6.197792
2002-09-26 0.073 6.070394
2002-08-28 0.074 6.264855
2002-07-29 0.074 6.193990
2002-06-26 0.073 6.310562
2002-05-29 0.073 6.494574
2002-04-26 0.073 6.841036
2002-04-04 0.074 7.000557
2002-03-07 0.074 6.984233
2002-02-13 0.073 7.000070
2001-12-05 0.258 24.815114
2001-11-07 0.074 7.225281
2001-10-05 0.074 7.393739
2001-09-10 0.074 7.492156
2001-08-06 0.074 7.508916
2001-07-05 0.074 7.724382
2001-06-06 0.074 7.874755
2001-05-09 0.074 7.976087
2001-04-09 0.075 8.079272
2001-03-08 0.074 8.217009
2001-02-07 0.074 8.140929
2000-12-21 0.074 8.992811
2000-12-08 0.074 9.246370
2000-11-08 0.074 9.196499
2000-10-11 0.074 9.268696
2000-09-08 0.074 9.280483
2000-08-08 0.074 9.606639
2000-07-06 0.074 9.816762
2000-06-07 0.074 10.470188
2000-05-08 0.074 10.483517
2000-04-06 0.074 10.423611
2000-03-09 0.074 10.586329
2000-02-09 0.074 10.675981
1999-12-29 0.144 21.101542
1999-12-08 0.104 15.275218
1999-11-08 0.074 10.694393
1999-10-08 0.074 10.932623
1999-09-08 0.074 10.870598
1999-08-09 0.074 10.385847
1999-07-07 0.075 10.470353
1999-06-08 0.074 10.477412
1999-05-12 0.074 10.558060
1999-04-07 0.074 10.709400
1999-03-08 0.074 10.935322
1999-02-08 0.074 10.667927
1998-12-18 0.122 17.720452
1998-12-09 0.074 10.610004
1998-11-06 0.074 10.689369
1998-10-07 0.074 10.836781
1998-09-09 0.074 11.650299
1998-08-10 0.074 10.602626
1998-07-07 0.074 10.488099
1998-06-09 0.074 10.376802
1998-05-11 0.074 10.573229
1998-04-07 0.074 10.281912
1998-03-11 0.074 10.234590
1998-02-10 0.074 10.245624
1997-12-19 0.174 24.251460
1997-12-08 0.074 10.478189
1997-11-10 0.074 10.789645
1997-10-07 0.074 10.443436
1997-09-09 0.074 10.872215
1997-08-11 0.074 10.822178
1997-07-08 0.074 11.211355
1997-06-10 0.074 11.421412
1997-05-12 0.074 11.499665
1997-04-08 0.074 12.003984
1997-03-10 0.074 11.596321
1997-02-11 0.074 11.885214
1996-12-19 0.074 12.726066
1996-12-10 0.074 12.505554
1996-11-08 0.074 12.753960
1996-10-08 0.074 12.847277
1996-09-19 0.074 13.106273
1996-09-10 0.074 13.374543
1996-08-12 0.074 13.650514
1996-07-09 0.074 14.121722
1996-06-10 0.074 14.045315
1996-05-07 0.074 13.971738
1996-04-09 0.074 14.079989
1996-03-11 0.074 14.189078
1996-02-12 0.074 13.591529
1996-01-09 0.074 13.691602
1995-12-08 0.074 13.791170
1995-11-10 0.074 13.892713
1995-10-10 0.074 14.349299
1995-09-13 0.074 14.275559
1994-10-05 0.074 14.204449
1994-09-06 0.074 13.798621
1994-08-08 0.074 14.236721
1994-07-06 0.074 14.167464
1994-06-06 0.074 13.771471
1994-05-06 0.074 13.705388
Additional Data
dividendRate 0.48
dividendYield 8.82
exDividendDate 2026-04-13
trailingAnnualDividendRate 0.48
trailingAnnualDividendYield 0.08823529
lastDividendValue 0.04
lastDividendDate 2026-04-13

Info Dump

Attribute Value
52 Week Change 0.02063787
Address1 650 Newport Center Drive
All Time High 13.29
All Time Low 4.51
Ask 5.58
Ask Size 200
Average Daily Volume10 Day 141,160
Average Daily Volume3 Month 170,793
Average Volume 170,793
Average Volume10Days 141,160
Beta 0.988
Bid 5.55
Bid Size 1,900
Book Value 4.737
City Newport Beach
Country United States
Crypto Tradeable 0
Currency USD
Current Price 5.5539
Current Ratio 0.586
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 5.62
Day Low 5.45
Debt To Equity 39.874
Display Name PIMCO Strategic Income Fund
Dividend Rate 0.48
Dividend Yield 8.82
Earnings Growth 0.251
Earnings Quarterly Growth 0.258
Earnings Timestamp End 1,709,645,400
Earnings Timestamp Start 1,709,645,400
Ebitda Margins 0.0
Enterprise To Revenue 11.797
Enterprise Value 340,767,424
Eps Trailing Twelve Months 0.77
Esg Populated 0
Ex Dividend Date 1,776,038,400
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 949-720-1376
Fifty Day Average 5.5648
Fifty Day Average Change -0.010900021
Fifty Day Average Change Percent -0.0019587444
Fifty Two Week Change Percent 2.063787
Fifty Two Week High 8.0
Fifty Two Week High Change -2.4461002
Fifty Two Week High Change Percent -0.30576253
Fifty Two Week Low 5.09
Fifty Two Week Low Change 0.4638996
Fifty Two Week Low Change Percent 0.09113941
Fifty Two Week Range 5.09 - 8.0
Financial Currency USD
First Trade Date Milliseconds 764,001,000,000
Five Year Avg Dividend Yield 9.73
Free Cashflow 11,490,750
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 28,886,000
Has Pre Post Market Data 1
Held Percent Insiders 0.0
Held Percent Institutions 0.125
Implied Shares Outstanding 46,982,000
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,776,038,400
Last Dividend Value 0.04
Last Fiscal Year End 1,751,241,600
Long Business Summary PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
Long Name PIMCO Strategic Income Fund, Inc.
Market us_market
Market Cap 260,933,312
Market State REGULAR
Max Age 86,400
Message Board Id finmb_6158278
Most Recent Quarter 1,767,139,200
Net Income To Common 35,193,000
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 255,582,080
Open 5.45
Operating Cashflow 34,348,000
Operating Margins 0.92477995
Payout Ratio 0.6234
Phone 949 720 6000
Previous Close 5.44
Price Hint 2
Price To Book 1.1724509
Price To Sales Trailing12 Months 9.03321
Profit Margins 1.21834
Quick Ratio 0.579
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.11389971
Regular Market Change Percent 2.0937445
Regular Market Day High 5.62
Regular Market Day Low 5.45
Regular Market Day Range 5.45 - 5.62
Regular Market Open 5.45
Regular Market Previous Close 5.44
Regular Market Price 5.5539
Regular Market Time 1,776,450,029
Regular Market Volume 113,858
Return On Assets 0.016619999
Return On Equity 0.165
Revenue Growth -0.047
Revenue Per Share 0.618
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 46,982,000
Shares Percent Shares Out 0.0091
Shares Short 468,291
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 427,674
Short Name PIMCO Strategic Income Fund, In
Short Ratio 3.64
Source Interval 15
State CA
Symbol RCS
Total Cash 1,686,000
Total Cash Per Share 0.036
Total Debt 88,264,000
Total Revenue 28,886,000
Tradeable 0
Trailing Annual Dividend Rate 0.48
Trailing Annual Dividend Yield 0.08823529
Trailing Eps 0.77
Trailing P E 7.2128572
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 6.58355
Two Hundred Day Average Change -1.0296502
Two Hundred Day Average Change Percent -0.15639742
Type Disp Equity
Volume 113,858
Website https://www.allianzinvestors.com/Products/pages/373.aspx
Zip 92,660