PIMCO Strategic Income Fund, Inc. (RCS)

RCS Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 10, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	353	325	278	233	230	334
Market Cap Growth	-	16.77%	19.42%	1.36%	-31.14%	19.47%
Enterprise Value	452	425	397	350	436	500
Last Close Price	7.56	6.84	5.64	4.24	3.74	5.05
PE Ratio	11.27	10.36	9.08	21.30	-	6.20
PS Ratio	11.94	10.97	10.16	9.09	7.41	11.39
PB Ratio	1.67	1.53	1.37	1.19	1.09	1.15
P/TBV Ratio	1.66	1.53	1.37	1.19	1.09	1.15
P/OCF Ratio	10.17	9.36	15.20	2.46	3.49	-
EV/Sales Ratio	15.28	14.37	14.53	13.68	14.07	17.07
EV/EBIT Ratio	16.39	15.42	15.61	14.82	15.34	18.83
Debt / Equity Ratio	0.48	0.48	0.54	0.53	0.85	0.81
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.02
Quick Ratio	0.52	0.52	0.21	0.55	0.63	0.52
Current Ratio	0.53	0.53	0.23	0.57	0.66	0.53
Return on Equity (ROE)	15.12%	15.12%	15.35%	5.38%	-22.62%	19.50%
Return on Assets (ROA)	1.97%	1.97%	1.87%	1.62%	1.68%	1.26%
Return on Capital (ROIC)	5.51%	5.51%	5.19%	4.29%	3.89%	3.43%
Return on Capital Employed (ROCE)	13.00%	13.00%	12.50%	12.00%	13.30%	9.10%
Earnings Yield	8.89%	9.65%	11.02%	4.70%	-24.66%	16.14%
Dividend Yield	6.35%	7.98%	10.85%	14.42%	16.38%	12.12%
Payout Ratio	74.82%	71.14%	79.98%	223.38%	-	44.57%
Buyback Yield / Dilution	-1.19%	-1.19%	-2.90%	-	-1.08%	-1.05%
Total Shareholder Return	5.16%	6.79%	7.96%	14.42%	15.30%	11.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q