RCS

**PIMCO Strategic Income Fund (RCS) is a closed-end fund with a focus on fixed income securities, offering a high dividend yield but with challenges in revenue growth and valuation.**

1. **Financial Performance and Growth**:
- RCS reported a net income of $7.15, revenue of $0, and a diluted EPS of $0.04 for the latest quarter ending December 31, 2024.
- The fund’s net income and revenue growth rates are not available, but the diluted EPS growth rate is positive at 4.17%.
- Over the three years ending June 30, 2025, there is no available CAGR data for net income, revenue, or diluted EPS.

|code|Ticker|Name|Date|Net Income YoY|Total Revenue YoY|Diluted EPS YoY|market_code|
|---|---|---|---|---|---|---|---|
|RCS|RCS.N|Pimco Strategic Income Fund|||||169|

2. **Dividend and Valuation**:
- RCS has a monthly dividend of $0.04, yielding approximately 6.84% forward, which is attractive for income-focused investors.
- The fund trades at a premium, with a P/E ratio, P/B ratio, and P/S ratio not currently available.
- The 52-week low of $5.38 indicates a period of volatility, with a year-to-date decline of 24.85%.

3. **Market Position and Analyst Sentiment**:
- RCS is a diversified fixed income fund with a focus on debt securities.
- The fund has a GOOD financial health score and a consistent track record of dividend payments.
- There is no available data on analyst price targets or consensus ratings.
4. **Institutional Activity**:
- Institutional investors have shown interest, with Keystone Financial Group acquiring a stake worth $407,000.
- Other institutional investors have adjusted their stakes, indicating mixed sentiment among institutional investors.
5. **Challenges and Opportunities**:
- The fund faces challenges with a recent 52-week low and a volatile market environment.
- Despite the challenges, the fund maintains a consistent dividend coverage and a strong income-focused portfolio.

In conclusion, while RCS offers a high dividend yield and consistent income, investors should consider the fund's lack of revenue growth, uncertain market conditions, and the absence of available CAGR data for long-term performance. The fund's performance will likely be influenced by broader market shifts and interest rate fluctuations.