PIMCO Strategic Income Fund (RCS)

PIMCO Strategic Income Fund (NYSE: RCS) is a closed-end investment fund listed on the New York Stock Exchange. As a fixed income vehicle, it focuses on debt markets around the world, with an emphasis on government-related securities, including obligations issued or guaranteed by the U.S. government, foreign governments, their agencies and instrumentalities, and supranational issuers. The fund was launched and is managed by Allianz Global Investors Fund Management LLC, with Pacific Investment Management Company LLC serving as co-manager. Its portfolio approach is guided by fundamental analysis and a top-down process. The fund was formed on February 24, 1994 and is domiciled in the United States.


Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-RCS
Good
July 13, 2026
August 3, 2026
0.48
9.2%
246 M
55.6%
Valuation • Fair Value

PIMCO Strategic Income Fund (NYSE-RCS) Fair Value by Valuation Model

Compare the primary fair value estimate for PIMCO Strategic Income Fund (NYSE-RCS) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

Not available

Data is currently unavailable.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

NM

Discounted cash flow valuation reference.

Ben Graham Formula Value

Not available

Data is currently unavailable.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

NM

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for PIMCO Strategic Income Fund (NYSE-RCS) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for PIMCO Strategic Income Fund (NYSE-RCS)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

28.886 M

Current operating scale indicator.

Revenue Forecast

Not available

Data is currently unavailable.

EBITDA

0 K

Current operating profitability reference.

EBITDA Forecast

Not available

Data is currently unavailable.

How to read profitability and growth

This section helps investors review PIMCO Strategic Income Fund (NYSE-RCS) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for PIMCO Strategic Income Fund (NYSE-RCS)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Good

Positive financial-health read.

Piotroski Score

Not available

Data is currently unavailable.

Beneish M-Score

Not available

Data is currently unavailable.

Altman Z-Score

Not available

Data is currently unavailable.

FCF / Net Income

Not available

Data is currently unavailable.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for PIMCO Strategic Income Fund (NYSE-RCS). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for PIMCO Strategic Income Fund (NYSE-RCS)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

Not available

Days to Earnings

Not available

Dividend Payment Date

August 3, 2026

Ex-Dividend Date

July 13, 2026

Dividend Yield

9.2%

Income yield reference.

Upcoming Dividend

0.48

Upcoming distribution amount.

Payment Type

Cash

Distribution type as reported in the data.

Dividend Currency

USD

Currency used for the distribution.

Payout Ratio

55.6%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for PIMCO Strategic Income Fund (NYSE-RCS), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

PIMCO Strategic Income Fund (NYSE-RCS) Stock Forecast & Technical Outlook

Review PIMCO Strategic Income Fund (NYSE-RCS) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Sell

The 15-minute technical read for PIMCO Strategic Income Fund (NYSE-RCS) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for PIMCO Strategic Income Fund (NYSE-RCS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for PIMCO Strategic Income Fund (NYSE-RCS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for PIMCO Strategic Income Fund (NYSE-RCS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for PIMCO Strategic Income Fund (NYSE-RCS) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for PIMCO Strategic Income Fund (NYSE-RCS)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Strong Sell

Based on the available recommendation mix, PIMCO Strategic Income Fund (NYSE-RCS) has a Strong Sell consensus, with 0 buy, 0 hold and 1 sell recommendations in the current data set.

Buy 0
Hold 0
Sell 1
FAQ Fast Investor Answers

PIMCO Strategic Income Fund (NYSE-RCS) Stock FAQ

Quick answers about PIMCO Strategic Income Fund (NYSE-RCS) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
Not available
Data is currently unavailable
Valuation Rating
Not available
Classification is not available
Analyst Target
Not available
Data is currently unavailable
Financial Health
Good
Current financial-health read

A fair value estimate for PIMCO Strategic Income Fund (NYSE-RCS) is not currently available in the latest data file.

A clear undervalued or overvalued classification is not currently available in the latest data file.

An analyst price target for PIMCO Strategic Income Fund (NYSE-RCS) is not currently available in the latest data file.

The current financial health read for PIMCO Strategic Income Fund (NYSE-RCS) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 9.2%, upcoming dividend amount is 0.48, ex-dividend date is July 13, 2026, payment date is August 3, 2026.

The current market capitalization listed for PIMCO Strategic Income Fund is 246 M.

The ticker symbol for PIMCO Strategic Income Fund is NYSE-RCS, and the stock is listed on NYSE.

PIMCO Strategic Income Fund (NYSE-RCS) is listed on NYSE.