RCS

PIMCO Strategic Income Fund, Inc.

Fundamental data last updated:August 18, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

NYSE

County of HQ

US

Next Earnings Date

Not Scheduled

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.

 


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VALUATION

P/E

7.16

Market Cap ($M USD)

$253.35M

Forward P/E

43.92

PEG

-0.52

PRICE TO SALES

10.28

PRICE TO BOOK

1.14

EV / EBITDA

16.30

5-Year Average P/E

Free Cash Flow Yield

7.76%

DCF Value

$-20.35

Graham Number

$8.91

Price to FCF

12.89

EV to FCF

17.30

Earnings Yield

13.96%

FCF Yield

7.76%

DIVIDEND

Yield

8.95%

Annual Payout

$0.48

Payout Ratio

55.56%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$0.75

Next Year EPS Growth Estimate

$0.12

Next Year Revenue Growth Estimate

$866.45M

Return on Equity (ROE)

16.24%

FREE CASH FLOW

Operating Margin

140.22%

Debt-to-Equity

0.45

Piotroski F-Score

7

Altman Z-Score

0.79

Return on Invested Capital (ROIC)

3.33%

Current Ratio

6.61

Quick Ratio

6.61

Net Debt to EBITDA

4.16

Interest Coverage

7.20

Gross Profit margin

95.69%

FCF PER SHARE

$0.42

REVENUE PER SHARE

$0.52

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Gainseekers Quantitative Analysis

Summary

RCS PIMCO Strategic Income Fund, Inc. appears to be a perplexing case of valuation misalignment. Despite a low Price/Earnings ratio, the Forward P/E skyrockets, suggesting future earnings contraction or market skepticism. The Earnings Yield of 13.28% is enticing, yet the Altman Z-score of 0.79 signals potential distress. The DCF Value is alarmingly negative, indicating the market might be overpricing the stock relative to its intrinsic worth. The Graham Number further underscores this, suggesting a disconnect between market perception and fundamental value.

AI Exposure / Tech Reliance

Operating in the Asset Management sector, RCS is poised to leverage AI for enhanced data analytics and portfolio management. However, the traditional nature of income-focused asset management may limit rapid tech adoption. Their resilience will depend on integrating AI to optimize investment strategies and client engagement.

The Bull Case

For the discerning GARP investor, RCS offers a compelling narrative of capital efficiency and robust margins. With a Return on Equity of 16.24% and a Piotroski F-Score of 7, the company demonstrates strong operational health. The Free Cash Flow Yield, though modest, combined with an impressive Operating Margin of 140.22%, suggests significant pricing power and efficient capital allocation. These metrics paint a picture of a company capable of generating substantial returns on invested capital.

The Bear Case

Yet, the stock is not without its pitfalls. The Forward P/E of 46.17 is a glaring red flag, indicating potential overvaluation. The Price/Sales ratio of 10.68 and a Price/Book of 1.20 suggest the market may be pricing in growth that is not guaranteed. Additionally, the Altman Z-score raises concerns about financial stability, while the stock's proximity to its 52-week high could signal technical overextension. These factors collectively cast doubt on the sustainability of its current valuation.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Buy

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.94

Insider Buying % (6 Mo)

Distance to 52-Week High

49.11%

Distance to 52-Week Low

5.13%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$5.40

200-DAY SMA

$6.35

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.