PIMCO Strategic Income Fund Statistics
NYSE: RCSFinanceInvestment ManagersUSD
5.03+0.02 (+0.40%)
Market open · Delayed 15 min · as of Oct 8, 2:12 PM ET
PIMCO Strategic Income Fund by the numbers
PIMCO Strategic Income Fund has a market capitalization of $238.2 million based on 47.35M shares outstanding. Its trailing P/E ratio is 9.3, above the 7-company peer median of 8.1. The stock trades 2.0% below its 50-day average and 8.2% below its 200-day average.
Average daily trading volume is 146.11K shares, or about $734,943 in dollar volume.
Summary generated from market data by MetaCap's automated system. Methodology
RCS valuation vs. peer median
| Metric | RCS | Peer median | Difference |
|---|---|---|---|
| Market cap | $238.15M | $236.41M | +1% |
| P/E (TTM) | 9.3 | 8.1 | +15% |
| Dividend yield | 9.54% | 5.50% | +73% |
| Avg. volume | 146.11K | 89.54K | +63% |
Peer median across 8 companies: PMM, SAR, CAF, NUW, RLTY, DSM, NPCT, KF.
Valuation
- Market cap
- $238.15M
- P/E (TTM)
- 9.31
- EPS (TTM)
- $0.54
- Shares outstanding
- 47.35M
Price and trading
- Previous close
- 5.01
- Open
- 5.04
- Day range
- 5.00 – 5.05
- 52-week range
- 4.84 – 7.78
- Beta
- —
- Volume
- 55.63K
- Average volume
- 146.11K
Dividends and events
- Annual dividend
- $0.48
- Dividend yield
- 9.54%
- Next earnings date
- Mar 5, 2024
Additional statistics
- Market Cap
- 238.15M
- Pe
- 9.31
- Eps
- 0.54
- Dividend Yield
- 9.58%
- Dividend Rate
- 0.48
- Week52 High
- 7.78
- Week52 Low
- 4.84
- Avg Volume
- 146.11K
- Shares Outstanding
- 47.35M
- Ma50
- 5.14
- Ma200
- 5.48
- Earnings Date
- Mar 5, 2024
- Pct From52w High
- -35.35%
- Pct From52w Low
- 3.93%