PIMCO Strategic Income Fund, Inc.
Symbol
RCS
Price
$6.4699
Market Cap
$289,722,769
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management - Income
Dividend Yield
9.21%
Ex-Dividend Date
01-13-2025
Financial Info
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-01-31 | 2014-07-31 | 2014-01-31 | 2013-07-31 | 2013-01-31 | 2012-07-31 | 2012-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13,498,000 | $13,860,000 | $10,721,000 | $224,000 | $16,934,000 | $14,078,000 | $5,166,000 | $6,150,000 | $16,844,000 | $22,721,000 | $15,683,000 | $20,101,000 | $19,177,000 | $19,689,000 | $18,116,000 | $16,356,000 | $19,386,000 | $16,923,000 | $21,184,404 | $20,523,596 | $23,757,590 | $21,827,374 | $22,825,054 | $25,393,026 | $27,660,906 |
| Gross Profit | $11,568,000 | $11,998,000 | $9,764,000 | $15,842,000 | $16,934,000 | $14,078,000 | $3,785,000 | $4,792,000 | $14,248,000 | $19,797,000 | $12,779,000 | $20,101,000 | $19,177,000 | $19,689,000 | $18,116,000 | $16,356,000 | $19,386,000 | $16,923,000 | $21,184,404 | $20,523,596 | $23,757,590 | $21,827,374 | $22,825,054 | $25,393,026 | $27,660,906 |
| Operating Expenses | $965,000 | $7,547,000 | $442,999 | $-429,999 | $90,517,000 | $13,838,000 | $535,000 | $12,264,499 | $-22,149,000 | $-9,056,998 | $24,252,000 | $7,158,998 | $28,621,000 | $1,570,998 | $7,926,000 | $-23,683,000 | $13,751,000 | $8,295,998 | $6,802,352 | $164,646 | $1,144,822 | $22,149,264 | $24,691,428 | $11,823,898 | $12,104,816 |
| EBITDA | $18,222,000 | $3,759,000 | $7,868,500 | $-12,895,500 | $0 | $0 | $-686,000 | $748,500 | $2,592,000 | $0 | $-4,408,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22,249,684 | $12,739,466 | $-75,472,132 |
| Income Before Tax | $13,956,000 | $16,678,000 | $10,602,000 | $330,000 | $-54,468,000 | $-2,192,000 | $11,160,000 | $42,686,000 | $-28,907,000 | $8,512,000 | $24,879,000 | $1,530,000 | $597,000 | $17,175,000 | $22,218,000 | $10,510,000 | $13,903,000 | $-1,214,000 | $-632,256 | $14,839,256 | $21,353,122 | $6,733,162 | $43,155,850 | $36,247,986 | $-4,944,294 |
| Net Income | $13,956,000 | $16,678,000 | $10,602,000 | $330,000 | $-54,468,000 | $-2,192,000 | $11,160,000 | $42,686,000 | $-28,907,000 | $8,512,000 | $24,879,000 | $1,530,000 | $597,000 | $17,175,000 | $22,218,000 | $10,510,000 | $13,903,000 | $-1,214,000 | $-632,256 | $14,839,256 | $21,353,122 | $6,733,162 | $43,155,850 | $36,247,986 | $-4,944,294 |
| Operating Income | $12,533,000 | $12,919,000 | $13,571,000 | $10,078,000 | $15,771,000 | $12,670,000 | $5,175,000 | $8,162,000 | $15,526,000 | $21,257,000 | $14,231,000 | $18,606,000 | $17,640,000 | $18,077,000 | $16,540,000 | $14,728,000 | $17,797,000 | $15,215,000 | $19,377,752 | $18,668,248 | $21,836,788 | $19,921,418 | $20,906,166 | $23,508,520 | $25,817,820 |
| EPS | $0.3 | $0.36 | $0.23 | $0.01 | $-1.22 | $-0.049 | $0.25 | $0.97 | $-0.66 | $0.195 | $0.58 | $0.035 | $0.014 | $0.4 | $0.52 | $0.24 | $0.34 | $-0.029 | $-0.015 | $0.36 | $0.52 | $0.165 | $1.06 | $0.9 | $-0.123 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
01.13.2025 | $0.04 | 0.64% | 02.03.2025 |
12.12.2024 | $0.051 | 0.65% | 01.02.2025 |
11.12.2024 | $0.051 | 0.65% | 12.02.2024 |
10.11.2024 | $0.051 | 0.64% | 11.01.2024 |
09.13.2024 | $0.051 | 0.68% | 10.01.2024 |
08.12.2024 | $0.051 | 0.75% | 09.03.2024 |
07.11.2024 | $0.051 | 0.80% | 08.01.2024 |
06.13.2024 | $0.051 | 0.83% | 07.01.2024 |
05.10.2024 | $0.051 | 0.89% | 06.03.2024 |
04.10.2024 | $0.051 | 0.83% | 05.01.2024 |
03.08.2024 | $0.051 | 0.84% | 04.01.2024 |
02.09.2024 | $0.051 | 0.82% | 03.01.2024 |
01.11.2024 | $0.051 | 0.83% | 02.01.2024 |
12.08.2023 | $0.051 | 0.89% | 01.02.2024 |
11.10.2023 | $0.051 | 0.96% | 12.01.2023 |
10.11.2023 | $0.051 | 0.97% | 11.01.2023 |
09.08.2023 | $0.051 | 0.92% | 10.02.2023 |
08.10.2023 | $0.051 | 0.92% | 09.01.2023 |
07.12.2023 | $0.051 | 0.90% | 08.01.2023 |
06.09.2023 | $0.051 | 0.96% | 07.03.2023 |
05.10.2023 | $0.051 | 0.96% | 06.01.2023 |
04.12.2023 | $0.051 | 0.93% | 05.01.2023 |
03.10.2023 | $0.051 | 0.88% | 04.03.2023 |
02.10.2023 | $0.051 | 0.87% | 03.01.2023 |
01.12.2023 | $0.051 | 0.96% | 02.01.2023 |
11.10.2022 | $0.051 | 1.01% | 12.01.2022 |
10.12.2022 | $0.051 | 1.02% | 11.01.2022 |
09.09.2022 | $0.051 | 0.95% | 10.03.2022 |
08.10.2022 | $0.051 | 0.91% | 09.01.2022 |
07.08.2022 | $0.051 | 0.98% | 08.01.2022 |
06.10.2022 | $0.051 | 0.96% | 07.01.2022 |
05.11.2022 | $0.051 | 0.97% | 06.01.2022 |
04.08.2022 | $0.051 | 0.85% | 05.02.2022 |
03.10.2022 | $0.051 | 0.92% | 04.01.2022 |
02.10.2022 | $0.051 | 0.79% | 03.01.2022 |
01.12.2022 | $0.051 | 0.75% | 02.01.2022 |
12.10.2021 | $0.051 | 0.72% | 01.03.2022 |
11.10.2021 | $0.051 | 0.66% | 12.01.2021 |
10.08.2021 | $0.051 | 0.69% | 11.01.2021 |
09.10.2021 | $0.051 | 0.66% | 10.01.2021 |
08.11.2021 | $0.051 | 0.64% | 09.01.2021 |
07.09.2021 | $0.051 | 0.65% | 08.02.2021 |
06.10.2021 | $0.051 | 0.64% | 07.01.2021 |
05.12.2021 | $0.051 | 0.66% | 06.01.2021 |
04.09.2021 | $0.051 | 0.67% | 05.03.2021 |
03.10.2021 | $0.051 | 0.70% | 04.01.2021 |
02.10.2021 | $0.051 | 0.71% | 03.01.2021 |
01.13.2021 | $0.051 | 0.74% | 02.01.2021 |
12.10.2020 | $0.051 | 0.73% | 01.04.2021 |
11.10.2020 | $0.051 | 0.79% | 12.01.2020 |
10.09.2020 | $0.051 | 0.79% | 11.02.2020 |
09.10.2020 | $0.051 | 0.80% | 10.01.2020 |
08.12.2020 | $0.051 | 0.78% | 09.01.2020 |
07.10.2020 | $0.051 | 0.78% | 08.03.2020 |
06.10.2020 | $0.051 | 0.74% | 07.01.2020 |
05.08.2020 | $0.0612 | 0.91% | 06.01.2020 |
04.09.2020 | $0.0612 | 0.93% | 05.01.2020 |
03.11.2020 | $0.0612 | 0.84% | 04.01.2020 |
02.12.2020 | $0.0612 | 0.66% | 03.02.2020 |
01.10.2020 | $0.0612 | 0.95% | 02.03.2020 |
12.11.2019 | $0.0612 | 0.95% | 01.02.2020 |
11.08.2019 | $0.0612 | 0.95% | 12.02.2019 |
10.10.2019 | $0.0612 | 0.95% | 11.01.2019 |
09.12.2019 | $0.0612 | 0.95% | 10.01.2019 |
08.09.2019 | $0.0612 | 0.95% | 09.03.2019 |
07.11.2019 | $0.0612 | 0.95% | 08.01.2019 |
06.12.2019 | $0.0612 | 0.95% | 07.01.2019 |
05.10.2019 | $0.0612 | 0.95% | 06.03.2019 |
04.10.2019 | $0.0612 | 0.95% | 05.01.2019 |
03.08.2019 | $0.072 | 1.11% | 04.01.2019 |
02.08.2019 | $0.072 | 1.11% | 03.01.2019 |
01.11.2019 | $0.072 | 1.11% | 02.01.2019 |
12.12.2018 | $0.072 | 1.11% | 01.02.2019 |
11.09.2018 | $0.072 | 1.11% | 12.03.2018 |
10.11.2018 | $0.072 | 1.11% | 11.01.2018 |
09.13.2018 | $0.072 | 1.11% | 10.01.2018 |
08.10.2018 | $0.072 | 1.11% | 09.04.2018 |
07.12.2018 | $0.072 | 1.11% | 08.01.2018 |
06.08.2018 | $0.072 | 1.11% | 07.02.2018 |
05.10.2018 | $0.072 | 1.11% | 06.01.2018 |
04.11.2018 | $0.072 | 1.11% | 05.01.2018 |
03.09.2018 | $0.072 | 1.11% | 04.02.2018 |
02.09.2018 | $0.072 | 1.11% | 03.01.2018 |
01.11.2018 | $0.072 | 1.11% | 02.01.2018 |
12.08.2017 | $0.072 | 1.11% | 01.02.2018 |
11.10.2017 | $0.072 | 1.11% | 12.01.2017 |
10.12.2017 | $0.072 | 1.11% | 11.01.2017 |
09.08.2017 | $0.072 | 1.11% | 10.02.2017 |
08.09.2017 | $0.072 | 1.11% | 09.01.2017 |
07.12.2017 | $0.072 | 1.11% | 08.01.2017 |
06.08.2017 | $0.072 | 1.11% | 07.03.2017 |
05.09.2017 | $0.072 | 1.11% | 06.01.2017 |
04.11.2017 | $0.072 | 1.11% | 05.01.2017 |
03.09.2017 | $0.072 | 1.11% | 04.03.2017 |
02.09.2017 | $0.072 | 1.11% | 03.01.2017 |
01.11.2017 | $0.08 | 1.24% | 02.01.2017 |
12.08.2016 | $0.08 | 1.24% | 01.03.2017 |
11.09.2016 | $0.08 | 1.24% | 12.01.2016 |
10.11.2016 | $0.08 | 1.24% | 11.01.2016 |
09.08.2016 | $0.08 | 1.24% | 10.03.2016 |
08.09.2016 | $0.08 | 1.24% | 09.01.2016 |
07.07.2016 | $0.08 | 1.24% | 08.01.2016 |
06.09.2016 | $0.08 | 1.24% | 07.01.2016 |
05.10.2016 | $0.08 | 1.24% | 06.01.2016 |
04.07.2016 | $0.08 | 1.24% | 05.02.2016 |
03.09.2016 | $0.08 | 1.24% | 04.01.2016 |
02.09.2016 | $0.08 | 1.24% | 03.01.2016 |
01.12.2016 | $0.08 | 1.24% | 02.01.2016 |
12.17.2015 | $0.04 | 0.62% | 12.29.2015 |
12.09.2015 | $0.08 | 1.24% | 01.04.2016 |
11.09.2015 | $0.08 | 1.24% | 12.01.2015 |
10.07.2015 | $0.08 | 1.24% | 11.02.2015 |
09.09.2015 | $0.08 | 1.24% | 10.01.2015 |
08.11.2015 | $0.08 | 1.24% | 09.01.2015 |
07.09.2015 | $0.08 | 1.24% | 08.03.2015 |
06.09.2015 | $0.08 | 1.24% | 07.01.2015 |
05.07.2015 | $0.08 | 1.24% | 06.01.2015 |
04.09.2015 | $0.08 | 1.24% | 05.01.2015 |
03.10.2015 | $0.08 | 1.24% | 04.01.2015 |
02.10.2015 | $0.08 | 1.24% | 03.02.2015 |