PIMCO Strategic Income Fund, Inc.
Symbol
RCS
Price
$6.55
Market Cap
$293,309,655
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management - Income
Dividend Yield
9.21%
Ex-Dividend Date
01-13-2025
Financial Info
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6,749,000 | $6,749,000 | $6,930,000 | $6,930,000 | $10,721,000 | $6,181,000 | $2,941,000 | $6,622,000 | $9,334,000 | $8,467,000 | $17,166,000 | $7,039,000 | $5,166,000 | $6,551,500 | $6,150,000 | $8,096,000 | $8,422,000 | $8,422,000 | $11,360,500 | $11,360,500 | $7,841,500 | $7,841,500 | $10,050,500 | $10,050,500 | $9,588,500 | $9,588,500 | $9,844,500 | $9,844,500 | $9,058,000 | $9,058,000 | $8,178,000 | $8,178,000 | $9,693,000 | $9,693,000 | $8,461,500 | $8,461,500 | $10,592,202 | $10,592,202 | $10,261,798 | $10,261,798 | $11,878,795 | $11,878,795 | $10,913,687 | $10,913,687 | $11,412,527 | $11,412,527 | $12,696,513 | $12,696,513 | $13,830,453 | $13,830,453 |
| Gross Profit | $5,784,000 | $6,749,000 | $5,999,000 | $6,930,000 | $9,764,000 | $6,181,000 | $1,945,000 | $6,622,000 | $8,172,000 | $8,467,000 | $15,763,000 | $7,039,000 | $3,785,000 | $6,551,500 | $4,792,000 | $8,096,000 | $7,124,000 | $8,422,000 | $9,898,500 | $11,360,500 | $6,389,500 | $7,841,500 | $10,050,500 | $10,050,500 | $9,588,500 | $9,588,500 | $9,844,500 | $9,844,500 | $9,058,000 | $9,058,000 | $8,178,000 | $8,178,000 | $9,693,000 | $9,693,000 | $8,461,500 | $8,461,500 | $10,592,202 | $10,592,202 | $10,261,798 | $10,261,798 | $11,878,795 | $11,878,795 | $10,913,687 | $10,913,687 | $11,412,527 | $11,412,527 | $12,696,513 | $12,696,513 | $13,830,453 | $13,830,453 |
| Operating Expenses | $482,500 | $482,500 | $3,773,500 | $3,773,500 | $442,999 | $442,999 | $10,211,000 | $10,211,000 | $45,258,500 | $45,258,500 | $6,919,000 | $6,919,000 | $535,000 | $535,000 | $12,264,499 | $12,264,499 | $-11,074,500 | $11,074,500 | $-4,528,499 | $4,528,499 | $12,126,000 | $12,126,000 | $3,579,499 | $3,579,499 | $14,310,500 | $14,310,500 | $785,499 | $785,499 | $3,963,000 | $3,963,000 | $-11,841,500 | $11,841,500 | $6,875,500 | $6,875,500 | $4,147,999 | $4,147,999 | $3,401,176 | $3,401,176 | $82,323 | $82,323 | $572,411 | $572,411 | $11,074,632 | $11,074,632 | $12,345,714 | $12,345,714 | $5,911,949 | $5,911,949 | $6,052,408 | $6,052,408 |
| EBITDA | $11,955,500 | $0 | $1,879,500 | $0 | $7,868,500 | $0 | $-1,071,000 | $0 | $-54,047,000 | $0 | $-2,159,000 | $0 | $-686,000 | $0 | $748,500 | $0 | $1,296,000 | $0 | $0 | $0 | $-2,204,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11,124,842 | $11,124,842 | $6,369,733 | $6,369,733 | $-37,736,066 | $-37,736,066 |
| Income Before Tax | $6,978,000 | $6,978,000 | $8,339,000 | $8,339,000 | $10,602,000 | $5,301,000 | $330,000 | $165,000 | $-54,468,000 | $-27,234,000 | $-2,192,000 | $-1,096,000 | $11,160,000 | $5,580,000 | $42,686,000 | $21,343,000 | $-14,453,500 | $-14,453,500 | $4,256,000 | $4,256,000 | $12,439,500 | $12,439,500 | $765,000 | $765,000 | $298,500 | $298,500 | $8,587,500 | $8,587,500 | $11,109,000 | $11,109,000 | $5,255,000 | $5,255,000 | $6,951,500 | $6,951,500 | $-607,000 | $-607,000 | $-316,128 | $-316,128 | $7,419,628 | $7,419,628 | $10,676,561 | $10,676,561 | $3,366,581 | $3,366,581 | $21,577,925 | $21,577,925 | $18,123,993 | $18,123,993 | $-2,472,147 | $-2,472,147 |
| Net Income | $6,978,000 | $6,978,000 | $8,339,000 | $8,339,000 | $10,602,000 | $5,301,000 | $330,000 | $165,000 | $-54,468,000 | $-27,234,000 | $-2,192,000 | $-1,096,000 | $11,160,000 | $5,580,000 | $42,686,000 | $21,343,000 | $-14,453,500 | $-14,453,500 | $4,256,000 | $4,256,000 | $12,439,500 | $12,439,500 | $765,000 | $765,000 | $298,500 | $298,500 | $8,587,500 | $8,587,500 | $11,109,000 | $11,109,000 | $5,255,000 | $5,255,000 | $6,951,500 | $6,951,500 | $-607,000 | $-607,000 | $-316,128 | $-316,128 | $7,419,628 | $7,419,628 | $10,676,561 | $10,676,561 | $3,366,581 | $3,366,581 | $21,577,925 | $21,577,925 | $18,123,993 | $18,123,993 | $-2,472,147 | $-2,472,147 |
| Operating Income | $6,266,500 | $6,266,500 | $6,459,500 | $6,459,500 | $13,571,000 | $5,702,500 | $5,051,000 | $6,122,000 | $-54,047,000 | $7,885,500 | $-2,159,000 | $6,335,000 | $5,175,000 | $5,861,000 | $8,162,000 | $7,413,500 | $7,763,000 | $7,763,000 | $10,628,500 | $10,628,500 | $7,115,500 | $7,115,500 | $9,303,000 | $9,303,000 | $8,820,000 | $8,820,000 | $9,038,500 | $9,038,500 | $8,270,000 | $8,270,000 | $7,364,000 | $7,364,000 | $8,898,500 | $8,898,500 | $7,607,500 | $7,607,500 | $9,688,876 | $9,688,876 | $9,334,124 | $9,334,124 | $10,918,394 | $10,918,394 | $9,960,709 | $9,960,709 | $10,453,083 | $10,453,083 | $11,754,260 | $11,754,260 | $12,908,910 | $12,908,910 |
| EPS | $0.15 | $0.15 | $0.18 | $0.18 | $0.23 | $0.12 | $0.007 | $0.004 | $-1.21 | $-0.61 | $-0.049 | $-0.025 | $0.25 | $0.13 | $0.97 | $0.48 | $-0.33 | $-0.33 | $0.098 | $0.098 | $0.29 | $0.29 | $0.018 | $0.018 | $0.007 | $0.007 | $0.2 | $0.2 | $0.26 | $0.26 | $0.12 | $0.12 | $0.17 | $0.17 | $-0.015 | $-0.015 | $-0.008 | $-0.008 | $0.18 | $0.18 | $0.26 | $0.26 | $0.083 | $0.083 | $0.53 | $0.53 | $0.45 | $0.45 | $-0.062 | $-0.062 |
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 | 0.93% | 02.03.2020 |
12.11.2019 | $0.0612 | 0.93% | 01.02.2020 |
11.08.2019 | $0.0612 | 0.93% | 12.02.2019 |
10.10.2019 | $0.0612 | 0.93% | 11.01.2019 |
09.12.2019 | $0.0612 | 0.93% | 10.01.2019 |
08.09.2019 | $0.0612 | 0.93% | 09.03.2019 |
07.11.2019 | $0.0612 | 0.93% | 08.01.2019 |
06.12.2019 | $0.0612 | 0.93% | 07.01.2019 |
05.10.2019 | $0.0612 | 0.93% | 06.03.2019 |
04.10.2019 | $0.0612 | 0.93% | 05.01.2019 |
03.08.2019 | $0.072 | 1.10% | 04.01.2019 |
02.08.2019 | $0.072 | 1.10% | 03.01.2019 |
01.11.2019 | $0.072 | 1.10% | 02.01.2019 |
12.12.2018 | $0.072 | 1.10% | 01.02.2019 |
11.09.2018 | $0.072 | 1.10% | 12.03.2018 |
10.11.2018 | $0.072 | 1.10% | 11.01.2018 |
09.13.2018 | $0.072 | 1.10% | 10.01.2018 |
08.10.2018 | $0.072 | 1.10% | 09.04.2018 |
07.12.2018 | $0.072 | 1.10% | 08.01.2018 |
06.08.2018 | $0.072 | 1.10% | 07.02.2018 |
05.10.2018 | $0.072 | 1.10% | 06.01.2018 |
04.11.2018 | $0.072 | 1.10% | 05.01.2018 |
03.09.2018 | $0.072 | 1.10% | 04.02.2018 |
02.09.2018 | $0.072 | 1.10% | 03.01.2018 |
01.11.2018 | $0.072 | 1.10% | 02.01.2018 |
12.08.2017 | $0.072 | 1.10% | 01.02.2018 |
11.10.2017 | $0.072 | 1.10% | 12.01.2017 |
10.12.2017 | $0.072 | 1.10% | 11.01.2017 |
09.08.2017 | $0.072 | 1.10% | 10.02.2017 |
08.09.2017 | $0.072 | 1.10% | 09.01.2017 |
07.12.2017 | $0.072 | 1.10% | 08.01.2017 |
06.08.2017 | $0.072 | 1.10% | 07.03.2017 |
05.09.2017 | $0.072 | 1.10% | 06.01.2017 |
04.11.2017 | $0.072 | 1.10% | 05.01.2017 |
03.09.2017 | $0.072 | 1.10% | 04.03.2017 |
02.09.2017 | $0.072 | 1.10% | 03.01.2017 |
01.11.2017 | $0.08 | 1.22% | 02.01.2017 |
12.08.2016 | $0.08 | 1.22% | 01.03.2017 |
11.09.2016 | $0.08 | 1.22% | 12.01.2016 |
10.11.2016 | $0.08 | 1.22% | 11.01.2016 |
09.08.2016 | $0.08 | 1.22% | 10.03.2016 |
08.09.2016 | $0.08 | 1.22% | 09.01.2016 |
07.07.2016 | $0.08 | 1.22% | 08.01.2016 |
06.09.2016 | $0.08 | 1.22% | 07.01.2016 |
05.10.2016 | $0.08 | 1.22% | 06.01.2016 |
04.07.2016 | $0.08 | 1.22% | 05.02.2016 |
03.09.2016 | $0.08 | 1.22% | 04.01.2016 |
02.09.2016 | $0.08 | 1.22% | 03.01.2016 |
01.12.2016 | $0.08 | 1.22% | 02.01.2016 |
12.17.2015 | $0.04 | 0.61% | 12.29.2015 |
12.09.2015 | $0.08 | 1.22% | 01.04.2016 |
11.09.2015 | $0.08 | 1.22% | 12.01.2015 |
10.07.2015 | $0.08 | 1.22% | 11.02.2015 |
09.09.2015 | $0.08 | 1.22% | 10.01.2015 |
08.11.2015 | $0.08 | 1.22% | 09.01.2015 |
07.09.2015 | $0.08 | 1.22% | 08.03.2015 |
06.09.2015 | $0.08 | 1.22% | 07.01.2015 |
05.07.2015 | $0.08 | 1.22% | 06.01.2015 |
04.09.2015 | $0.08 | 1.22% | 05.01.2015 |
03.10.2015 | $0.08 | 1.22% | 04.01.2015 |
02.10.2015 | $0.08 | 1.22% | 03.02.2015 |