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PIMCO Strategic Income Fund

RCS • Asset Management
$4.89
▼ -0.04 (-0.81%)
Current price
EarningsLatest report: Dec 31, 2025
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$248.86M
Growth
-3.4%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 85.6%Positive revenue growth · 32.4%Positive free cash flow · 0.74Consistent free cash flow · 4/5Reasonable earnings multiple · 10.37
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$4.89
Change-0.81%
Market Cap$248.86M
52W Range5.09 - 8.00
Beta0.93
Gross Margin85.69%
Oper. Margin85.61%
Profit Margin85.61%
Debt/Eq0.45
Current Ratio0.60
Quick Ratio0.60
Revenue 5Y-3.40%

Investment DNA

How strong this company looks for long-term investors

73
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
49/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
75/100
Why this score▼
Stable or improving margins · 85.6%Positive revenue growth · 32.4%Positive free cash flow · 0.74Consistent free cash flow · 4/5Reasonable earnings multiple · 10.37Manageable debt level · 0.45
Analyst view
No analyst data available now.

Company Overview

IPO: 3/18/1994
Industry: Asset Management
P/B i: 1.53
Debt / Equity i: 0.45
Operating Margin: 85.61%
Net Margin: 85.61%
ROE i: -
ROIC: -

Financial Health

Score10 / 20
Debt / Equity: 0.45
Current Ratio: 0.60
Quick Ratio: 0.60
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Chang Stephen Koon Bong
Transaction: 01/22/2026
OTHER
Change
0
Price
Not reported
Filing
02/02/2026
Type
OTHER
Mandinach Jason William
Transaction: 01/22/2026
OTHER
Change
0
Price
Not reported
Filing
01/30/2026
Type
OTHER
MITTAL MOHIT
Transaction: 01/22/2026
OTHER
Change
0
Price
Not reported
Filing
01/30/2026
Type
OTHER