US · RCS
PIMCO Strategic Income Fund, Inc.
- Sector
- Financial Services · Asset Management - Income
- Headquarters
- Newport Beach, CA 92660
- Website
- allianzinvestors.com
Price · as of 2025-06-30
$5.43
Market cap 266.34M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $26.90 | +395.4% |
| Intrinsic Value(DCF) | $12.36 | +127.62% |
| Graham-Dodd Method(GD) | $0.74 | -86.46% |
| Graham Formula(GF) | $27.15 | +399.93% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | $3.34 | ||||
| 2014 | $3.39 | $43.09 | $7.33 | $0.00 | $2.03 |
| 2015 | $3.09 | $27.05 | $7.16 | $0.46 | $0.00 |
| 2016 | $4.22 | $31.20 | $0.00 | $0.00 | $4.18 |
| 2017 | $4.63 | $30.95 | $0.00 | $0.00 | $2.58 |
| 2018 | $5.16 | $36.71 | $0.00 | $0.00 | $8.76 |
| 2019 | $5.11 | $261.95 | $6.14 | $0.00 | $0.00 |
| 2020 | $3.86 | $96.98 | $0.00 | $0.00 | $74.82 |
| 2021 | $4.94 | $51.66 | $6.55 | $4.51 | |
| 2022 | $3.89 | $168.62 | $152.35 | $0.00 | $0.00 |
| 2023 | $4.35 | $26.24 | $5.10 | $0.00 | $0.00 |
| 2024 | $6.30 | $36.31 | $164.06 | $0.00 | $68.97 |
| 2025 | $7.00 | $26.90 | $54.73 | $0.73 | $27.15 |
AI valuation
Our deep-learning model estimates PIMCO Strategic Income Fund, Inc.'s (RCS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $26.90
- Current price
- $5.43
- AI upside
- +395.4%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$12.36
+127.62% upside
Graham-Dodd
$0.74
-86.46% upside
Graham Formula
$27.15
+399.93% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| RCS | PIMCO Strategic Income Fu… | $5.43 | 266.34M | +395% | +128% | -86% | +400% | 10.43 | 1.54 | 8.93 | 13.41 | 688.38 | 1.54 | 85.69% | 85.61% | 85.61% | 15.12% | 10.21% | 3.58% | 0.45 | 5.98 | 0.60 | 0.60 | 2.98 | 152.00% | 3385.00% | 8970.00% | 10.61% | 0.05 | 11.30% | 6.82% | 71.10% | 10.60% | 13.41 | 12.12 | 11.48 | -0.14 |
| AFB | AllianceBernstein Nationa… | $11.12 | 319.64M | +168% | -24% | -51% | — | 90.15 | 0.89 | 21.41 | 156.35 | — | 0.89 | 15.08% | 23.75% | 23.75% | 0.97% | 0.59% | 0.58% | 0.66 | 0.37 | 0.00 | 2.25 | 67.35 | -9437.00% | -1797.00% | -3415.00% | 2.45% | 1.42 | 1.30% | 4.53% | 408.30% | 4.53% | 156.35 | 70.75 | 37.14 | 0.69 |
| ARDC | Ares Dynamic Credit Alloc… | $12.69 | 302.94M | +588% | -59% | -80% | +341% | 7.99 | 0.87 | 7.37 | 8.31 | — | 0.87 | 86.83% | 92.19% | 92.19% | 11.18% | 7.94% | 6.89% | 0.31 | 3.70 | 1.03 | 1.03 | 2.08 | -3455.00% | 2771.00% | -15303.00% | -8.08% | -1.11 | -5.25% | 10.49% | 83.80% | 27.55% | 10.66 | -16.51 | 9.83 | 0.84 |
| ASG | Liberty All-Star Growth F… | $5.13 | 317.85M | +7,192% | +141% | +99% | — | 5.60 | 0.75 | 4.72 | 5.60 | — | 0.75 | 93.90% | 84.41% | 84.41% | 14.05% | 14.22% | 13.84% | 0.00 | — | 0.88 | 0.88 | 0.00 | -1368.00% | -96890.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 5.60 | — | 4.72 | 27.92 |
| AWP | abrdn Global Premier Prop… | $12.56 | 376.04M | +196% | -3% | — | — | 54.48 | 0.99 | 46.26 | 40.29 | — | 0.99 | 40.99% | 125.30% | 84.91% | 1.76% | 2.24% | 1.51% | 0.09 | 3.10 | 0.00 | 1.67 | 3.38 | -9369.00% | -5499.00% | -8055.00% | 1.92% | 10.06 | 1.59% | 12.06% | 657.00% | 27.73% | 40.29 | 56.77 | 50.49 | 6.42 |
| BRW | Saba Capital Income & Opp… | $6.61 | 281.12M | — | -18% | — | +2,794% | 5.22 | 0.81 | 3.44 | -1.08 | — | 0.81 | 93.56% | 82.35% | 65.91% | — | — | — | 0.17 | — | 0.00 | 1.22 | -5.26 | — | — | — | 22.44% | 0.18 | — | 15.03% | 78.40% | 15.03% | -1.08 | -1.16 | -0.89 | -0.12 |
| EDD | Morgan Stanley Emerging M… | $6.09 | 392.54M | +293% | +220,664% | -57% | +236% | 5.32 | 0.99 | 8.49 | 5.16 | 6.30 | 0.99 | 87.95% | 165.12% | 159.60% | 19.52% | 19.24% | 16.23% | 0.16 | 22.04 | 0.00 | 9.33 | 0.76 | 8448.00% | 1151.00% | 4816.00% | 4.12% | 1.88 | 4.08% | 9.88% | 52.60% | 9.88% | 5.21 | 24.54 | 8.60 | 3.15 |
| JGH | Nuveen Global High Income… | $12.76 | 295.74M | +124% | -47% | -70% | +497% | 6.91 | 0.85 | 10.72 | 8.53 | — | 0.85 | 156.90% | 183.18% | 155.26% | 12.59% | 10.68% | 8.84% | 0.39 | 6.19 | 0.68 | 0.68 | 2.68 | -604.00% | 3797.00% | 4255.00% | 9.55% | 1.78 | 5.97% | 10.50% | 72.50% | 10.50% | 8.53 | 15.26 | 15.63 | 1.12 |
| NAN | Nuveen New York Quality M… | $11.62 | 360.73M | +107% | -38% | — | — | -14.97 | 1.03 | 12.91 | -24.34 | — | 1.03 | 83.28% | -53.10% | -86.24% | -6.40% | -2.94% | -3.80% | 0.00 | -1.60 | 0.00 | 0.00 | -0.03 | -42609.00% | -624.00% | 8134.00% | 7.14% | 9.67 | 5.11% | 7.56% | -113.20% | 78.11% | -24.34 | 14.01 | 12.92 | 0.60 |
| NCV | Virtus Convertible & Inco… | $16.31 | 368.5M | +174% | -69% | -38% | +2,211% | 4.16 | 0.54 | 4.42 | 5.07 | 0.05 | 0.54 | 92.90% | 127.07% | 116.24% | 13.41% | 13.51% | 10.59% | 0.24 | 11.73 | 0.52 | 0.65 | 1.36 | 836154.00% | 12810.00% | -7488.00% | 13.02% | 0.64 | 6.11% | 14.88% | 61.90% | 14.88% | 4.64 | 10.26 | 5.90 | 1.09 |
| PFL | PIMCO Income Strategy Fun… | $8.43 | 382.51M | +282% | -61% | -95% | +363% | 7.34 | 0.96 | 6.90 | 8.37 | 54.75 | 0.96 | 94.27% | 94.05% | 94.05% | 13.84% | 11.86% | 11.51% | 0.14 | 16.40 | 1.07 | 1.07 | 1.03 | 1340.00% | 2864.00% | -6459.00% | 5.53% | 2.82 | 4.81% | 11.15% | 81.80% | 16.29% | 8.37 | 20.61 | 7.87 | 3.60 |
About PIMCO Strategic Income Fund, Inc.
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.
- CEO
- Daniel John Ivascyn
- Employees
- 0
- Beta
- 0.98
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($12.36 ÷ $5.43) − 1 = +127.62% (DCF, example).