RCS

NEUTRAL

$5.43 Live

PIMCO Strategic Income Fund, Inc. · NYSE

$5.09 52W Range $8.0

RCS PIMCO Strategic Income Fund, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

RCS Stock | Fundamental Analysis & Investment Insights

NYSE • Financial Services • Asset Management

Current Price Live

$5.43

52W High

$8.0

52W Low

$5.09

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026

Market cap

$255.11M

P/E

7.05

ROE

16.5%

Profit margin

121.8%

Debt/Equity

0.4

Dividend yield

8.84%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

RCS exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and is significantly undervalued relative to its Graham Number ($9.06) and Intrinsic Value ($22.71). While the fund boasts a strong dividend yield of 8.84% and impressive earnings growth of 25.10%, these fundamentals are currently overshadowed by a severe technical breakdown. The technical trend is 0/100, with a 21.5% price decline over the last six months, suggesting a strong bearish momentum that offsets the deep value proposition.

Key Strengths

Deep value valuation with a P/E of 7.05 vs sector average of 35.16

Strong dividend profile with 8.84% yield and sustainable 62.34% payout ratio

Robust earnings growth of 25.10% YoY

Stable financial health as indicated by a Piotroski F-Score of 6/9

Significant margin of safety relative to Graham Number ($9.06)

Key Risks

Extreme bearish technical trend (0/100) and recent 6-month price collapse

Negative revenue growth (-4.70% YoY) indicating potential shrinking AUM or fee compression

Weak insider sentiment (40/100) suggesting lack of internal confidence

Low liquidity/current ratio (0.59) which may be a concern for short-term obligations

High volatility with the current price trading near the 52-week low

AI Fair Value Estimate

Based on comprehensive analysis

$9.06

+66.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Deep Value / Momentum Trap

Key drivers: Extreme valuation discount, Strong dividend yield, Severe technical bearishness, Divergence between earnings growth and revenue decline

Confidence

90%

Value

95/100

Ref P/E 7.05, Graham Number $9.06

Positives

P/E of 7.05 is exceptionally low
Price is ~40% below Graham Number

Watchpoints

Price/Sales is relatively high at 8.83

Future

55/100

Ref Growth rates

Positives

Strong earnings growth (25.10%)

Watchpoints

Negative revenue growth (-4.70%)

Past

45/100

Ref Historical trends

Positives

Positive 3Y and 5Y returns

Watchpoints

Sharp 6-month decline of 21.5%

Health

65/100

Ref Piotroski F-Score

Positives

Piotroski F-Score 6/9 (Stable)
Manageable Debt/Equity (0.40)

Watchpoints

Low Current Ratio (0.59)

Dividend

85/100

Ref Yield, Payout

Positives

High yield of 8.84%
Sustainable payout ratio (62.34%)

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$5.43

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RCS and closest competitors.

Updated 2026-05-01

Company	5Y	3Y	1Y	6M	1M	1W
RCS PIMCO Strategic Income Fund, Inc. Primary	+12.3%	+33.6%	+2.2%	-21.5%	-0.3%	+1.3%
FRAF Franklin Financial Services Corporation Peer	+128.0%	+118.9%	+49.4%	+23.8%	+12.9%	-1.3%
FCT First Trust Senior Floating Rate Income Fund II Peer	+34.6%	+41.6%	+12.5%	+7.4%	+2.7%	0.0%
FUNC First United Corporation Peer	+176.0%	+161.7%	+34.4%	+9.5%	+8.9%	+5.7%
SNFCA Security National Financial Corporation Peer	+46.0%	+64.2%	+15.6%	+24.0%	+5.8%	+3.2%

RCS

PIMCO Strategic Income Fund, Inc.

Primary

+12.3%

+33.6%

+2.2%

-21.5%

-0.3%

+1.3%

FRA

Franklin Financial Services Corporation

Peer

+128.0%

+118.9%

+49.4%

+23.8%

+12.9%

-1.3%

FCT

First Trust Senior Floating Rate Income Fund II

Peer

+34.6%

+41.6%

+12.5%

+7.4%

+2.7%

0.0%

FUN

First United Corporation

Peer

+176.0%

+161.7%

+34.4%

+9.5%

+8.9%

+5.7%

SNF

Security National Financial Corporation

Peer

+46.0%

+64.2%

+15.6%

+24.0%

+5.8%

+3.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

7.05

N/A

1.15

8.83

11.78

N/A

$255.11M

Profitability

Profit margins and return metrics

Profit Margin 121.83%

Operating Margin 92.48%

Gross Margin 100.0%

ROE 16.5%

ROA 1.66%

Growth

Revenue and earnings growth rates

Revenue Growth -4.7%

Earnings Growth +25.1%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth +25.8%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.4

Low debt

Current Ratio

0.59

Weak

Quick Ratio

0.58

Poor

Cash/Share

$0.04

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$1.1B

Liabilities

$0.9B

Equity

$0.2B

Debt/Equity

4.06x

Financial Services Sector Comparison

Comparing RCS against 1034 companies in the Financial Services sector (162 bullish, 450 neutral, 422 bearish)

P/E Ratio

7.05

This Stock

35.38

Sector Avg

-80.1% (Discount)

Return on Equity (ROE)

16.5%

This Stock

0.74%

Sector Avg

+2134.5% (Excellent)

Profit Margin

121.83%

This Stock

85.98%

Sector Avg

+41.7% (Superior)

Debt to Equity

0.4

This Stock

1.29

Sector Avg

-69.0% (Less Debt)

Revenue Growth

-4.7%

This Stock

32.8%

Sector Avg

-114.3% (Slower)

Current Ratio

0.59

This Stock

3.68

Sector Avg

-84.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
RCS PIMCO Strategic Income Fund, Inc.	NEUTRAL	$255.11M	7.05	16.5%	121.8%	$5.43
FRAF Franklin Financial...	NEUTRAL	$255.02M	11.97	14.5%	26.5%	$56.76	Compare
FCT First Trust Senior...	NEUTRAL	$254.38M	15.06	6.1%	65.5%	$9.79	Compare
FUNC First United Corporation	NEUTRAL	$254.27M	10.37	12.8%	28.5%	$39.11	Compare
SNFCA Security National...	BULLISH	$256.56M	7.83	8.1%	9.3%	$9.86	Compare

RCS PIMCO Strategic...

NEUTRAL

Mkt Cap

$255M

P/E

7.1

ROE

16.5%

Price

$5.43

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Past News Coverage

Recent headlines mentioning RCS from our newsroom.

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RCS

RCS PIMCO Strategic Income Fund, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Past News Coverage

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