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About the company
PIMCO Strategic Income Fund, Inc. (the Fund) is a closed-end management investment company. The Fund’s primary investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term United States debt securities. The Fund also seeks capital appreciation to the extent consistent with this objective. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of non-corporate issuers, such as securities issued or guaranteed by the United States or foreign governments, mortgage-related and other asset-backed securities issued on a public or private basis, unrated but determined by PIMCO to be of comparable quality. The Fund may invest in unsecured loans and subordinated or mezzanine obligations, including second and lower lien loans and the mezzanine and equity tranches of CLO issues. The Fund’s investment manager is Pacific Investment Management Company LLC.
- Revenue in USD (TTM)29.60m
- Net income in USD31.35m
- Incorporated1993
- Employees--
- LocationPIMCO Strategic Income Fund1633 BROADWAYNEW YORK 10019United StatesUSA
- Phone+1 (212) 739-4000
- Websitehttps://www.pimco.com/en-us/investments/closed-end-funds/strategic-income-fund-inc/
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Hennessy Capital Investment Corp VII | -100.00bn | -100.00bn | 268.30m | -- | -- | 1.43 | -- | -- | -- | -- | -- | 7.22 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| SilverBox Corp IV | 0.00 | 6.16m | 270.84m | -- | 47.31 | 1.36 | -- | -- | 0.2249 | 0.2249 | 0.00 | 7.81 | 0.00 | -- | -- | -- | 2.97 | -- | 2.97 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Nuveen Core Equity Alpha Fund | 3.01m | 37.44m | 271.70m | -- | 7.34 | 1.02 | -- | 90.35 | 2.18 | 2.18 | 0.1752 | 15.66 | 0.0117 | -- | 23.85 | -- | 14.52 | 11.03 | 14.89 | 11.08 | 21.68 | 36.69 | 1,245.03 | 741.43 | -- | -- | 0.00 | 75.93 | -3.38 | -4.66 | 39.40 | 1.01 | -- | 5.06 |
| Blackrock Income Trust Inc | 14.57m | 19.70m | 271.82m | -- | 13.38 | 0.9491 | -- | 18.66 | 0.8362 | 0.8362 | 0.6322 | 11.79 | 0.0372 | -- | 4.26 | -- | 5.03 | -1.13 | 7.21 | -1.90 | 64.62 | 70.85 | 135.20 | -35.97 | -- | -- | 0.1918 | -- | -3.95 | -9.34 | -80.72 | -37.29 | -- | -3.09 |
| Putnam Managed Municipal Income Trust | 19.74m | 7.24m | 272.42m | -- | 37.16 | 0.9485 | -- | 13.80 | 0.1712 | 0.1712 | 0.4608 | 9.03 | 0.0478 | -- | -- | -- | 2.93 | 1.50 | 2.95 | 1.53 | 83.17 | 82.21 | 61.27 | 35.50 | -- | 3.63 | 0.0399 | 370.78 | 2.44 | -0.2887 | -88.18 | 2.72 | -- | -4.70 |
| Eaton Vance National Municipl Opprtnt Tr | 15.59m | -1.93m | 272.77m | -- | -- | 0.9713 | -- | 17.50 | -0.1237 | -0.1237 | 0.9978 | 17.97 | 0.047 | -- | 3.55 | -- | -0.583 | 1.14 | -0.6706 | 1.27 | 79.33 | 80.33 | -12.40 | 26.01 | -- | 0.8611 | 0.00 | 305.10 | 0.7184 | 0.0084 | -66.53 | -5.02 | -- | -2.42 |
| LMP Capital And Income Fund Inc | 11.67m | -820.21k | 273.95m | -- | -- | 0.968 | -- | 23.48 | -0.7122 | -0.7122 | 0.5093 | 16.51 | 0.0274 | -- | -- | -- | -0.1928 | 10.15 | -0.2349 | 12.48 | 37.92 | 46.65 | -7.03 | 333.68 | -- | 0.8295 | 0.1746 | 62.58 | 6.18 | -3.34 | -100.94 | -- | -- | 2.94 |
| Thayer Ventures Acquisition II Corp | 0.00 | 2.27m | 276.04m | -- | 114.78 | 0.3464 | -- | -- | 0.0884 | 0.0884 | 0.00 | 29.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| PIMCO Strategic Income Fund, Inc | 29.60m | 31.35m | 276.15m | -- | 8.81 | 1.30 | -- | 9.33 | 0.6708 | 0.6708 | 0.6334 | 4.54 | 0.0338 | -- | 0.113 | -- | 3.58 | 1.40 | 14.78 | 6.08 | 75.52 | 77.07 | 105.93 | 49.07 | -- | -- | 0.3235 | 193.28 | 8.18 | -5.64 | 2.33 | -- | -- | -5.49 |
| Pyrophyte Acquisition Corp II | -100.00bn | -100.00bn | 276.21m | -- | -- | 0.3772 | -- | -- | -- | -- | -- | 26.86 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Axiom Intelligence Acquisition Corp 1 | -100.00bn | -100.00bn | 276.76m | -- | -- | 1.42 | -- | -- | -- | -- | -- | 7.16 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Saba Capital Income & Opportunities Fund | -100.00bn | -100.00bn | 277.29m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Jaws Mustang Acquisition Corp | 0.00 | 1.24m | 277.56m | -- | 232.49 | -- | -- | -- | 0.046 | 0.046 | 0.00 | -0.1867 | 0.00 | -- | -- | -- | 14.39 | -- | 25.24 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -68.39 | -- | -- | -- |
| Legato Merger Corp III | 0.00 | 8.48m | 281.47m | -- | 33.18 | 1.33 | -- | -- | 0.3288 | 0.3288 | 0.00 | 8.18 | 0.00 | -- | -- | -- | 3.97 | -- | 3.97 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 46,702.38 | -- | -- | -- |
| Virtus Convertible & Income Fund II | 17.60m | 45.32m | 282.01m | -- | 6.22 | 1.05 | -- | 16.02 | 2.38 | 2.38 | 0.9249 | 19.89 | 0.0411 | -- | 3.14 | -- | 11.98 | 3.17 | 13.10 | 3.40 | 72.57 | 73.67 | 291.65 | 84.23 | -- | -- | 0.1114 | 250.25 | -1.97 | -15.55 | 3,242.23 | 14.41 | -- | -8.21 |
Data as of Feb 11 2026. Currency figures normalised to PIMCO Strategic Income Fund's reporting currency: US Dollar USD
10.99%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Cambridge Investment Research Advisors, Inc.as of 31 Dec 2025 | 1.50m | 3.22% |
| Osaic Wealth, Inc. (Investment Management)as of 30 Sep 2025 | 1.02m | 2.18% |
| Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 2025 | 690.47k | 1.48% |
| Benjamin F. Edwards & Co., Inc.as of 31 Dec 2025 | 434.79k | 0.93% |
| UBS Financial Services, Inc.as of 31 Dec 2025 | 408.27k | 0.88% |
| Commonwealth Equity Services LLCas of 30 Sep 2025 | 334.00k | 0.72% |
| LPL Financial LLCas of 30 Sep 2025 | 283.05k | 0.61% |
| Milestone Asset Management LLCas of 31 Dec 2025 | 172.52k | 0.37% |
| Mercer Global Advisors, Inc.as of 30 Sep 2025 | 150.56k | 0.32% |
| Citadel Securities LLCas of 30 Sep 2025 | 132.86k | 0.29% |
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
