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5.44000 USD
0.05
0.91%
Last update Apr 2, 3:59 PM EDT
Market closed
Day range
5.41000
5.60000
Previous close
5.49000
Open
5.41000
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PIMCO Strategic Income Fund
5.44
0.05
0.91%

Statistics

Valuation metrics
Market cap
255.58M
Enterprise value
343.10M
Trailing P/E (ttm)
7.13
Forward P/E
PEG ratio
Price/Sales (ttm)
8.93
Price/Book (mrq)
1.16
Enterprise Value/Revenue
11.88
Enterprise Value/EBITDA
Overview
Shares outstanding
46.98M
Float
Shares short
468.29K
% Held by insiders
0
% Held by institutions
12.56%
Average volume (10 days)
190.74K
Average volume (90 days)
161.79K
Price summary
52-Week low
5.09
52-Week high
8
52-Week change
-4.78 -93.9%
Beta
0.99
50-Day moving average
5.69
200-Day moving average
6.66
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.09
5-Year annual dividend yield
9.73
Payout ratio
0.62
Dividend date
Ex-dividend date
Mar 12, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2018
Profitability
Profit margin
121.83%
Operating margin
92.48%
Operational effectiveness
Return on assets
1.66%
Return on equity
16.50%
Income statement
Revenue (ttm)
28.89M
Revenue per share (ttm)
0.62
Quarterly revenue growth (yoy)
-4.70%
Gross profit (ttm)
28.89M
EBITDA
0
Net income to common (ttm)
35.19M
Diluted EPS (ttm)
0.77
Quarterly earnings growth (yoy)
25.80%
Balance sheet
Total cash (mrq)
1.69M
Total cash per share (mrq)
0.04
Total debt (mrq)
88.26M
Total Debt/Equity (mrq)
39.87
Current ratio (mrq)
58.60%
Book value per share (mrq)
4.74
Cash flow
Cash flow statement
34.35M
Levered free cash flow (LFCF)
11.49M
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Market closed

Pre-market opens in 2 days 1 hour 32 minutes
Main market opens in 2 days 7 hours 2 minutes

02:27
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).