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	Jan 21, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	284	325	278	233	230	334
Market Cap Growth	-	16.77%	19.42%	1.36%	-31.14%	19.47%
Enterprise Value	384	425	397	350	436	500
Last Close Price	6.09	6.69	5.51	4.15	3.65	4.93
PE Ratio	9.08	10.36	9.08	21.30	-	6.20
PS Ratio	9.62	10.97	10.16	9.09	7.41	11.39
PB Ratio	1.34	1.53	1.37	1.19	1.09	1.15
P/TBV Ratio	1.34	1.53	1.37	1.19	1.09	1.15
P/OCF Ratio	8.19	9.36	15.20	2.46	3.49	-
EV/Sales Ratio	12.96	14.37	14.53	13.68	14.07	17.07
EV/EBIT Ratio	13.90	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 Invested 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	11.03%	9.65%	11.02%	4.70%	-24.66%	16.14%
Dividend Yield	7.88%	8.16%	11.11%	14.76%	16.77%	12.40%
Payout Ratio	71.54%	71.14%	79.98%	223.38%	-	44.57%
Buyback Yield / Dilution	-1.19%	-1.19%	-2.90%	-	-1.08%	-1.05%
Total Shareholder Return	6.72%	6.98%	8.21%	14.76%	15.68%	11.35%

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

SEC Filings: 10-K · 10-Q