6.66000 USD
0.05
0.75%
Last update Dec 15, 3:57 PM EST
Market closed
Day range
6.66000
6.75
Previous close
6.71000
Open
6.75
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PIMCO Strategic Income Fund
6.66
0.05
0.75%

Statistics

Valuation metrics
Market cap
311.20M
Enterprise value
412.95M
Trailing P/E (ttm)
9.62
Forward P/E
PEG ratio
Price/Sales (ttm)
10.63
Price/Book (mrq)
1.48
Enterprise Value/Revenue
13.95
Enterprise Value/EBITDA
Overview
Shares outstanding
46.73M
Float
Shares short
760.82K
% Held by insiders
0
% Held by institutions
15.33%
Average volume (10 days)
91.10K
Average volume (90 days)
114.40K
Price summary
52-Week low
5.25
52-Week high
8
52-Week change
-10.51 -200.2%
Beta
0.96
50-Day moving average
7.09
200-Day moving average
6.76
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.07
5-Year annual dividend yield
9.76
Payout ratio
0.75
Dividend date
Ex-dividend date
Dec 11, 2025
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
105.93%
Operating margin
93.27%
Operational effectiveness
Return on assets
1.97%
Return on equity
15.12%
Income statement
Revenue (ttm)
29.60M
Revenue per share (ttm)
0.63
Quarterly revenue growth (yoy)
8.60%
Gross profit (ttm)
29.60M
EBITDA
0
Net income to common (ttm)
31.35M
Diluted EPS (ttm)
0.70
Quarterly earnings growth (yoy)
17.90%
Balance sheet
Total cash (mrq)
2.02M
Total cash per share (mrq)
0.04
Total debt (mrq)
101.44M
Total Debt/Equity (mrq)
47.82
Current ratio (mrq)
52.60%
Book value per share (mrq)
4.54
Cash flow
Cash flow statement
34.70M
Levered free cash flow (LFCF)
11.44M
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