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PIMCO Strategic Income Fund, Inc. RCS

Sector:

Financial Services

Industry:

Asset Management - Income

Description:

PIMCO Strategic Global Government Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
PIMCO Strategic Income Fund, Inc. website

Recent Quarter:

2024-06-28

Upcoming Quarter:

N/A

Annual Reports

Date2024-06-30
Revenue 27,358,000
Net Income 30,634,000
EPS 0.66
Basic Shares 46,178,000
Diluted Shares 46,178,000
Report Link
Date2023-06-30
Revenue 10,945,000
Net Income 10,932,000
EPS 0.24
Basic Shares 45,522,000
Diluted Shares 45,522,000
Report Link
Date2022-06-30
Revenue -56,619,000
Net Income -56,660,000
EPS -1.26
Basic Shares 44,878,000
Diluted Shares 44,878,000
Report Link
Date2021-06-30
Revenue 53,888,000
Net Income 53,846,000
EPS 1.21
Basic Shares 44,397,000
Diluted Shares 44,397,000
Report Link
Date2020-06-30
Revenue -20,336,000
Net Income -20,395,000
EPS -0.46
Basic Shares 43,936,000
Diluted Shares 43,936,000
Report Link
Date2019-06-30
Revenue 26,440,000
Net Income 26,409,000
EPS 0.61
Basic Shares 43,444,000
Diluted Shares 43,444,000
Report Link
Date2018-06-30
Revenue 38,866,000
Net Income 17,772,000
EPS 0.43
Basic Shares 41,330,233
Diluted Shares 42,986,000
Report Link
Date2017-06-30
Revenue 34,472,000
Net Income 32,728,000
EPS 0.77
Basic Shares 42,535,000
Diluted Shares 42,535,051
Report Link
Date2016-06-30
Revenue 36,309,000
Net Income 12,689,000
EPS 0.3
Basic Shares 42,116,000
Diluted Shares 42,116,128
Report Link
Date2015-06-30
Revenue 34,262,400
Net Income 40,231,200
EPS 0.34
Basic Shares 117,570,458
Diluted Shares 41,518,000
Report Link
Date2014-01-31
Revenue 45,584,963
Net Income 28,086,283
EPS 0.68
Basic Shares 41,085,904
Diluted Shares 41,085,860
Report Link
Date2013-01-31
Revenue 48,218,080
Net Income 79,403,835
EPS 1.95
Basic Shares 40,622,068
Diluted Shares 40,622,051
Report Link

Annual Ratios

Date2024-06-30
PE 9.44
Dividend Yield 8.48
Payout Ratio: 79.976%
Date2023-06-30
PE 21.65
Dividend Yield 10.32
Payout Ratio: 223.381%
Date2022-06-30
PE -4.06
Dividend Yield 10.55
Payout Ratio: -42.863%
Date2021-06-30
PE 6.27
Dividend Yield 7.10
Payout Ratio: 44.566%
Date2020-06-30
PE -13.72
Dividend Yield 10.06
Payout Ratio: -138.009%
Date2019-06-30
PE 16.15
Dividend Yield 7.52
Payout Ratio: 121.542%
Date2018-06-30
PE 22.51
Dividend Yield 8.22
Payout Ratio: 184.971%
Date2017-06-30
PE 13.24
Dividend Yield 8.17
Payout Ratio: 108.201%
Date2016-06-30
PE 31.90
Dividend Yield 9.46
Payout Ratio: 301.813%
Date2015-06-30
PE 25.40
Dividend Yield 3.52
Payout Ratio: 89.459%
Date2014-01-31
PE 14.80
Dividend Yield 9.76
Payout Ratio: 144.557%
Date2013-01-31
PE 6.06
Dividend Yield 9.31
Payout Ratio: 56.364%

Quarterly Reports

Date2024-06-30
Revenue 6,749,000
Net Income 6,978,000
EPS 0.15
Basic Shares 46,178,280
Diluted Shares 46,178,000
Report Link
Date2024-03-31
Revenue 6,749,000
Net Income 6,978,000
EPS 0.15
Basic Shares 46,178,280
Diluted Shares 46,178,000
Report Link
Date2023-12-31
Revenue 6,930,000
Net Income 8,339,000
EPS 0.18
Basic Shares 45,861,014
Diluted Shares 45,861,000
Report Link
Date2023-09-30
Revenue 6,930,000
Net Income 8,339,000
EPS 0.18
Basic Shares 45,861,014
Diluted Shares 45,861,000
Report Link
Date2023-06-30
Revenue 10,721,000
Net Income 10,602,000
EPS 0.23
Basic Shares 45,522,000
Diluted Shares 45,522,000
Report Link
Date2023-03-31
Revenue 6,181,000
Net Income 5,301,000
EPS 0.12
Basic Shares 44,878,090
Diluted Shares 44,878,000
Report Link
Date2022-12-31
Revenue 2,941,000
Net Income 330,000
EPS 0.0073
Basic Shares 45,198,000
Diluted Shares 45,198,000
Report Link
Date2022-09-30
Revenue 6,622,000
Net Income 165,000
EPS 0.0037
Basic Shares 45,205,479
Diluted Shares 45,198,000
Report Link
Date2022-06-30
Revenue 9,334,000
Net Income -54,468,000
EPS -1.21
Basic Shares 44,878,000
Diluted Shares 44,878,000
Report Link
Date2022-03-31
Revenue 8,467,000
Net Income -27,234,000
EPS -0.61
Basic Shares 44,878,016
Diluted Shares 44,878,000
Report Link
Date2021-12-31
Revenue 17,166,000
Net Income -2,192,000
EPS -0.0491
Basic Shares 44,609,000
Diluted Shares 44,609,000
Report Link
Date2021-09-30
Revenue 7,039,000
Net Income -1,096,000
EPS -0.0246
Basic Shares 44,609,060
Diluted Shares 44,609,000
Report Link
Date2021-06-30
Revenue 5,166,000
Net Income 11,160,000
EPS 0.25
Basic Shares 44,397,000
Diluted Shares 44,397,000
Report Link
Date2021-03-31
Revenue 6,551,500
Net Income 5,580,000
EPS 0.13
Basic Shares 44,397,059
Diluted Shares 44,397,000
Report Link
Date2020-12-31
Revenue 6,150,000
Net Income 42,686,000
EPS 0.97
Basic Shares 44,186,000
Diluted Shares 44,186,000
Report Link
Date2020-09-30
Revenue 8,096,000
Net Income 21,343,000
EPS 0.48
Basic Shares 44,186,027
Diluted Shares 44,186,000
Report Link
Date2020-06-30
Revenue 8,422,000
Net Income -14,453,500
EPS -0.33
Basic Shares 43,936,000
Diluted Shares 43,936,017
Report Link
Date2020-03-31
Revenue 8,422,000
Net Income -14,453,500
EPS -0.33
Basic Shares 43,936,017
Diluted Shares 43,936,000
Report Link
Date2019-12-31
Revenue 11,360,500
Net Income 4,256,000
EPS 0.0975
Basic Shares 43,662,000
Diluted Shares 43,662,029
Report Link
Date2019-09-30
Revenue 11,360,500
Net Income 4,256,000
EPS 0.0975
Basic Shares 43,662,029
Diluted Shares 43,662,000
Report Link
Date2019-06-30
Revenue 7,841,500
Net Income 12,439,500
EPS 0.29
Basic Shares 43,444,000
Diluted Shares 43,444,019
Report Link
Date2019-03-31
Revenue 7,841,500
Net Income 12,439,500
EPS 0.29
Basic Shares 43,444,019
Diluted Shares 43,444,000
Report Link
Date2018-12-31
Revenue 10,050,500
Net Income 765,000
EPS 0.0177
Basic Shares 43,222,780
Diluted Shares 43,221,000
Report Link
Date2018-09-30
Revenue 10,050,500
Net Income 765,000
EPS 0.0177
Basic Shares 43,222,780
Diluted Shares 43,221,000
Report Link
Date2018-06-30
Revenue 9,588,500
Net Income 298,500
EPS 0.0069
Basic Shares 42,986,751
Diluted Shares 42,986,000
Report Link
Date2018-03-31
Revenue 9,588,500
Net Income 298,500
EPS 0.0069
Basic Shares 42,986,751
Diluted Shares 42,986,000
Report Link
Date2017-12-31
Revenue 9,844,500
Net Income 8,587,500
EPS 0.2
Basic Shares 42,741,104
Diluted Shares 42,741,000
Report Link
Date2017-09-30
Revenue 9,844,500
Net Income 8,587,500
EPS 0.2
Basic Shares 42,741,104
Diluted Shares 42,741,000
Report Link
Date2017-06-30
Revenue 9,058,000
Net Income 11,109,000
EPS 0.26
Basic Shares 42,535,000
Diluted Shares 42,535,024
Report Link
Date2017-03-31
Revenue 9,058,000
Net Income 11,109,000
EPS 0.26
Basic Shares 42,535,024
Diluted Shares 42,535,000
Report Link
Date2016-12-31
Revenue 8,178,000
Net Income 5,255,000
EPS 0.12
Basic Shares 42,329,000
Diluted Shares 42,329,193
Report Link
Date2016-09-30
Revenue 8,178,000
Net Income 5,255,000
EPS 0.12
Basic Shares 42,329,193
Diluted Shares 42,329,000
Report Link
Date2016-06-30
Revenue 9,693,000
Net Income 6,951,500
EPS 0.17
Basic Shares 42,116,009
Diluted Shares 42,116,000
Report Link
Date2016-03-31
Revenue 9,693,000
Net Income 6,951,500
EPS 0.17
Basic Shares 42,116,009
Diluted Shares 42,116,000
Report Link
Date2015-12-31
Revenue 8,461,500
Net Income -607,000
EPS -0.0145
Basic Shares 41,890,959
Diluted Shares 41,890,000
Report Link
Date2015-09-30
Revenue 8,461,500
Net Income -607,000
EPS -0.0145
Basic Shares 41,890,959
Diluted Shares 41,890,000
Report Link
Date2015-01-31
Revenue 10,592,202
Net Income -316,128
EPS -0.0076
Basic Shares 41,519,306
Diluted Shares 41,518,000
Report Link
Date2014-10-31
Revenue 10,592,202
Net Income -316,128
EPS -0.0076
Basic Shares 41,519,306
Diluted Shares 41,518,000
Report Link
Date2014-07-31
Revenue 10,261,798
Net Income 7,419,628
EPS 0.18
Basic Shares 41,279,092
Diluted Shares 41,279,071
Report Link
Date2014-04-30
Revenue 10,261,798
Net Income 7,419,628
EPS 0.18
Basic Shares 41,279,092
Diluted Shares 41,279,071
Report Link
Date2014-01-31
Revenue 11,878,795
Net Income 10,676,561
EPS 0.26
Basic Shares 41,085,977
Diluted Shares 41,085,860
Report Link
Date2013-10-31
Revenue 11,878,795
Net Income 10,676,561
EPS 0.26
Basic Shares 41,085,977
Diluted Shares 41,085,860
Report Link
Date2013-07-31
Revenue 10,913,687
Net Income 3,366,581
EPS 0.0825
Basic Shares 40,817,927
Diluted Shares 40,817,476
Report Link
Date2013-04-30
Revenue 10,913,687
Net Income 3,366,581
EPS 0.0825
Basic Shares 40,817,927
Diluted Shares 40,817,476
Report Link
Date2013-01-31
Revenue 11,412,527
Net Income 21,577,925
EPS 0.53
Basic Shares 40,622,087
Diluted Shares 40,622,051
Report Link
Date2012-10-31
Revenue 11,412,527
Net Income 21,577,925
EPS 0.53
Basic Shares 40,622,087
Diluted Shares 40,622,051
Report Link
Date2012-07-31
Revenue 12,696,513
Net Income 18,123,993
EPS 0.45
Basic Shares 40,321,775
Diluted Shares 40,321,704
Report Link
Date2012-04-30
Revenue 12,696,513
Net Income 18,123,993
EPS 0.45
Basic Shares 40,321,775
Diluted Shares 40,321,704
Report Link
Date2012-01-31
Revenue 13,830,453
Net Income -2,472,147
EPS -0.0616
Basic Shares 40,128,991
Diluted Shares 40,128,999
Report Link
Date2011-10-31
Revenue 13,830,453
Net Income -2,472,147
EPS -0.0616
Basic Shares 40,128,991
Diluted Shares 40,128,999
Report Link

Quarterly Ratios

Date2024-06-30
PE 10.36
Dividend Yield 2.12
Payout Ratio: 87.769%
Date2024-03-31
PE 10.09
Dividend Yield 2.17
Payout Ratio: 87.769%
Date2023-12-31
PE 8.36
Dividend Yield 2.20
Payout Ratio: 73.456%
Date2023-09-30
PE 7.30
Dividend Yield 2.52
Payout Ratio: 73.456%
Date2023-06-30
PE 5.58
Dividend Yield 5.16
Payout Ratio: 115.318%
Date2023-03-31
PE 11.26
Dividend Yield 2.56
Payout Ratio: 115.318%
Date2022-12-31
PE 169.15
Dividend Yield 5.46
Payout Ratio: 3695.152%
Date2022-09-30
PE 324.66
Dividend Yield 2.85
Payout Ratio: 3695.152%
Date2022-06-30
PE -1.06
Dividend Yield 5.28
Payout Ratio: -22.323%
Date2022-03-31
PE -2.42
Dividend Yield 2.30
Payout Ratio: -22.323%
Date2021-12-31
PE -34.55
Dividend Yield 4.00
Payout Ratio: -553.239%
Date2021-09-30
PE -71.74
Dividend Yield 1.93
Payout Ratio: -553.239%
Date2021-06-30
PE 7.57
Dividend Yield 3.58
Payout Ratio: 108.262%
Date2021-03-31
PE 14.58
Dividend Yield 1.86
Payout Ratio: 108.262%
Date2020-12-31
PE 1.79
Dividend Yield 3.89
Payout Ratio: 27.913%
Date2020-09-30
PE 3.32
Dividend Yield 2.10
Payout Ratio: 27.913%
Date2020-06-30
PE -4.84
Dividend Yield 2.52
Payout Ratio: -48.860%
Date2020-03-31
PE -4.59
Dividend Yield 2.66
Payout Ratio: -48.860%
Date2019-12-31
PE 23.31
Dividend Yield 1.77
Payout Ratio: 164.744%
Date2019-09-30
PE 23.75
Dividend Yield 1.73
Payout Ratio: 164.744%
Date2019-06-30
PE 8.57
Dividend Yield 1.84
Payout Ratio: 62.969%
Date2019-03-31
PE 9.15
Dividend Yield 1.72
Payout Ratio: 62.969%
Date2018-12-31
PE 136.73
Dividend Yield 1.96
Payout Ratio: 1073.987%
Date2018-09-30
PE 137.72
Dividend Yield 1.95
Payout Ratio: 1073.987%
Date2018-06-30
PE 348.50
Dividend Yield 1.96
Payout Ratio: 2736.683%
Date2018-03-31
PE 334.10
Dividend Yield 2.05
Payout Ratio: 2736.683%
Date2017-12-31
PE 11.67
Dividend Yield 2.06
Payout Ratio: 96.274%
Date2017-09-30
PE 12.11
Dividend Yield 1.99
Payout Ratio: 96.274%
Date2017-06-30
PE 9.75
Dividend Yield 1.98
Payout Ratio: 77.091%
Date2017-03-31
PE 9.11
Dividend Yield 2.11
Payout Ratio: 77.091%
Date2016-12-31
PE 17.70
Dividend Yield 2.46
Payout Ratio: 173.968%
Date2016-09-30
PE 20.24
Dividend Yield 2.15
Payout Ratio: 173.968%
Date2016-06-30
PE 14.56
Dividend Yield 2.25
Payout Ratio: 130.957%
Date2016-03-31
PE 13.86
Dividend Yield 2.36
Payout Ratio: 130.957%
Date2015-12-31
PE -154.42
Dividend Yield 2.68
Payout Ratio: -1654.860%
Date2015-09-30
PE -147.34
Dividend Yield 2.81
Payout Ratio: -1654.860%
Date2015-01-31
PE -316.85
Dividend Yield 2.52
Payout Ratio: -3189.549%
Date2014-10-31
PE -333.27
Dividend Yield 2.39
Payout Ratio: -3189.549%
Date2014-07-31
PE 14.19
Dividend Yield 2.12
Payout Ratio: 120.113%
Date2014-04-30
PE 14.70
Dividend Yield 2.04
Payout Ratio: 120.113%
Date2014-01-31
PE 9.74
Dividend Yield 2.79
Payout Ratio: 108.481%
Date2013-10-31
PE 10.20
Dividend Yield 2.66
Payout Ratio: 108.481%
Date2013-07-31
PE 31.98
Dividend Yield 2.02
Payout Ratio: 258.963%
Date2013-04-30
PE 35.28
Dividend Yield 1.83
Payout Ratio: 258.963%
Date2013-01-31
PE 5.57
Dividend Yield 2.87
Payout Ratio: 63.894%
Date2012-10-31
PE 5.42
Dividend Yield 2.95
Payout Ratio: 63.894%
Date2012-07-31
PE 6.59
Dividend Yield 1.80
Payout Ratio: 47.398%
Date2012-04-30
PE 6.32
Dividend Yield 1.88
Payout Ratio: 47.398%
Date2012-01-31
PE -47.89
Dividend Yield 3.48
Payout Ratio: -667.200%
Date2011-10-31
PE -46.10
Dividend Yield 3.62
Payout Ratio: -667.200%

RSI:

38.32

Price:

$7.69

Market Cap:

344,358,969

EPS TTM:

0.66

PE Ratio:

11.58

PEPSG:

NaN

Fwd PE:

NaN

Volume:

161,659

2 Year Price Change

1.482

Index 2 Year Price Change

1.497

5 Year Price Change

0.840

Index 5 Year Price Change

1.905
PESPG: Growth Rate of EPS projected to next quarter and 6 months trailing. Lower is better to help calculate nexts quarters PE Ratio today. Diluted shares effects the EPS reported and makes calculation show as extremely poor expected growth.

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