Stock RCS PIMCO STRATEGIC INCOME FUND, INC.
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Financials PIMCO Strategic Income Fund, Inc.

Equities

RCS

US72200X1046

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 21:00:02 03/05/2024 BST 		5-day change 1st Jan Change
5.77 USD -2.20% Intraday chart for PIMCO Strategic Income Fund, Inc. +1.41% -5.10%
03-05 PIMCO Strategic Income Fund, Inc. Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 PIMCO Strategic Income Fund, Inc. Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 415.3 421.1 279.2 333.6 229.7 232.9
Enterprise Value (EV) 1 1,117 639 452.4 565.8 403.5 336.7
P/E ratio 23.4 x 16 x -13.7 x 6.27 x -4.06 x 21.3 x
Yield 8.93% 8.56% 11.4% 8.04% 11.9% 11.8%
Capitalization / Revenue 10.7 x 11.8 x 7.06 x 11.4 x 7.41 x 9.09 x
EV / Revenue 28.7 x 17.9 x 11.4 x 19.3 x 13 x 13.2 x
EV / EBITDA - - - - - -
EV / FCF 4.38 x 2.08 x -4.29 x -4.28 x -2.63 x 1.61 x
FCF Yield 22.8% 48.1% -23.3% -23.4% -38% 62%
Price to Book 1.32 x 1.36 x 1.07 x 1.16 x 1.1 x 1.19 x
Nbr of stocks (in thousands) 42,906 43,373 43,837 43,837 44,780 44,780
Reference price 2 9.680 9.710 6.370 7.610 5.130 5.200
Announcement Date 28/08/18 28/08/19 28/08/20 02/09/21 02/09/22 01/09/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 38.87 35.78 39.56 29.3 31.01 25.61
EBITDA - - - - - -
EBIT 1 35.72 32.84 36.78 26.55 28.44 23.65
Operating Margin 91.9% 91.76% 92.97% 90.63% 91.71% 92.36%
Earnings before Tax (EBT) 1 17.77 26.41 -20.4 53.85 -56.66 10.93
Net income 1 17.77 26.41 -20.4 53.85 -56.66 10.93
Net margin 45.73% 73.8% -51.55% 183.81% -182.7% 42.69%
EPS 2 0.4134 0.6079 -0.4642 1.213 -1.263 0.2436
Free Cash Flow 1 254.8 307.5 -105.4 -132.2 -153.3 208.9
FCF margin 655.5% 859.46% -266.41% -451.19% -494.18% 815.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 1,433.52% 1,164.56% - - - 1,911.25%
Dividend per Share 2 0.8640 0.8316 0.7242 0.6120 0.6120 0.6120
Announcement Date 28/08/18 28/08/19 28/08/20 02/09/21 02/09/22 01/09/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 702 218 173 232 174 104
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 255 308 -105 -132 -153 209
ROE (net income / shareholders' equity) 5.52% 8.47% -7.15% 19.5% -22.6% 5.38%
ROA (Net income/ Total Assets) 1.4% 1.24% 1.59% 1.26% 1.68% 1.62%
Assets 1 1,274 2,134 -1,286 4,267 -3,368 675
Book Value Per Share 2 7.320 7.120 5.940 6.550 4.680 4.380
Cash Flow per Share 2 0.0500 0.0600 0.1200 0.0900 0.0500 -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 28/08/18 28/08/19 28/08/20 02/09/21 02/09/22 01/09/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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