PIMCO STRATEGIC INCOME FUND closed at $4.93 on Sep 28, unchanged, within 0.8% of its 52-week closing low. Volume of 177.5K shares was 1.06× its 20-day average (close to normal).
Split-adjusted performance: -6.6% over one month, -4.1% over six months, -34.5% over one year.
Short interest was 226.8K shares at the Sep 15 settlement, down 6.0% from the prior report (0.5% of float, 1.1 days to cover).
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Quick answers
What does PIMCO STRATEGIC INCOME FUND do?
PIMCO Strategic Income Fund, Inc. operates as a closed-end management investment company.
What is RCS's market cap?
$233.42M, based on the Sep 28 close of $4.93.
Does PIMCO STRATEGIC INCOME FUND pay a dividend?
Yes. The latest regular dividend was $0.04 per share (ex-date Sep 11), an annualised yield of 9.74%.
How much of RCS is sold short?
226.8K shares, 0.5% of float, as of Sep 15, 2026.
About PIMCO STRATEGIC INCOME FUND
PIMCO Strategic Income Fund, Inc. operates as a closed-end management investment company. Its primary investment objective is to generate a level of income that is higher than that generated by high-quality, intermediate-term U.S. debt securities. The Fund also seeks capital appreciation to the extent consistent with their objective.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology
