RCS PIMCO Strategic Income Fund, Inc.
$5.26
Price · Aug 19, 2026
RCS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.26
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$5 – $8
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
RCS
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| Aug. 13, 2026 | $0.0400 |
| July 13, 2026 | $0.0400 |
| June 11, 2026 | $0.0400 |
| May 11, 2026 | $0.0400 |
| April 13, 2026 | $0.0400 |
| March 12, 2026 | $0.0400 |
| Feb. 12, 2026 | $0.0400 |
| Jan. 13, 2026 | $0.0400 |
| Dec. 11, 2025 | $0.0400 |
| Nov. 14, 2025 | $0.0400 |
| Oct. 14, 2025 | $0.0400 |
| Sept. 12, 2025 | $0.0400 |
| Aug. 11, 2025 | $0.0400 |
| July 11, 2025 | $0.0400 |
| June 12, 2025 | $0.0400 |
| May 12, 2025 | $0.0400 |
| April 11, 2025 | $0.0400 |
| March 13, 2025 | $0.0400 |
| Feb. 13, 2025 | $0.0400 |
| Jan. 13, 2025 | $0.0400 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Aug 31, 2026
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Institutional owners (13F) 74 filers · $22.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 13 (+4 vs prior Q) | 7 (-3 vs prior Q) | 22 (+2 vs prior Q) | 17 (-2 vs prior Q) | +334K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Coppell Advisory Solutions LLC | $6,671,278 | 338 | 29.71% | Shares |
| BENJAMIN EDWARDS INC | $2,427,036 | 445,350 | 10.81% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,596,340 | 292,906 | 7.11% | Shares |
| OSAIC HOLDINGS, INC. | $1,214,993 | 222,959 | 5.41% | Shares |
| MILESTONE ASSET MANAGEMENT, LLC | $1,045,400 | 191,816 | 4.66% | Shares |
| LPL Financial LLC | $928,492 | 170,366 | 4.13% | Shares |
| Mutual Advisors, LLC | $582,406 | 106,863 | 2.59% | Shares |
| SILVER OAK SECURITIES, INCORPORATED | $488,249 | 89,587 | 2.17% | Shares |
| Bravias Capital Group, LLC | $426,825 | 78,317 | 1.90% | Shares |
| Medallion Wealth Advisors, LLC | $391,240 | 71,788 | 1.74% | Shares |
| Kestra Advisory Services, LLC | $388,307 | 71,249 | 1.73% | Shares |
| Keystone Financial Group | $363,840 | 66,759 | 1.62% | Shares |
| NewEdge Advisors, LLC | $355,923 | 65,307 | 1.58% | Shares |
| Equitable Holdings, Inc. | $343,558 | 63,038 | 1.53% | Shares |
| Lakeview Capital Partners, LLC | $337,179 | 44,249 | 1.50% | Shares |
| BANK OF AMERICA CORP /DE/ | $331,599 | 60,844 | 1.48% | Shares |
| Cetera Investment Advisers | $325,368 | 59,700 | 1.45% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $316,100 | 58,000 | 1.41% | Shares |
| CITADEL ADVISORS LLC | $292,365 | 53,645 | 1.30% | Shares |
| Mariner, LLC | $282,906 | 51,909 | 1.26% | Shares |
| Ameritas Advisory Services, LLC | $245,940 | 45,127 | 1.10% | Shares |
| Straight Path Wealth Management | $206,555 | 37,900 | 0.92% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $185,442 | 34,026 | 0.83% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $175,941 | 32,244 | 0.78% | Shares |
| J.W. COLE ADVISORS, INC. | $162,287 | 29,777 | 0.72% | Shares |
| Compound Planning, Inc. | $153,630 | 28,189 | 0.68% | Shares |
| Owen LaRue, LLC | $151,138 | 27,732 | 0.67% | Shares |
| RAYMOND JAMES FINANCIAL INC | $141,958 | 26,047 | 0.63% | Shares |
| Barnes Wealth Management Group, Inc | $133,116 | 24,425 | 0.59% | Shares |
| Kovack Advisors, Inc. | $131,361 | 23,590 | 0.58% | Shares |
| Clearbridge Investments, LLC | $121,949 | 22,376 | 0.54% | Shares |
| HighTower Advisors, LLC | $118,058 | 21,662 | 0.53% | Shares |
| UBS Group AG | $111,458 | 20,451 | 0.50% | Shares |
| Focus Partners Wealth | $110,619 | 20,297 | 0.49% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $106,744 | 19,586 | 0.48% | Shares |
| FSA Wealth Management LLC | $95,672 | 12,605 | 0.43% | Shares |
| ARMSTRONG ADVISORY GROUP, INC | $83,009 | 15,231 | 0.37% | Shares |
| Merit Financial Group, LLC | $79,892 | 14,659 | 0.36% | Shares |
| ROYAL BANK OF CANADA | $78,000 | 14,351 | 0.35% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $69,945 | 12,834 | 0.31% | Shares |
| Alpha Cubed Investments, LLC | $66,840 | 12,000 | 0.30% | Shares |
| MRA Advisory Group | $66,536 | 12,209 | 0.30% | Shares |
| TRUIST FINANCIAL CORP | $64,223 | 11,784 | 0.29% | Shares |
| Creative Planning | $56,849 | 10,431 | 0.25% | Shares |
| Ascentis Wealth Management, LLC | $54,500 | 10,000 | 0.24% | Shares |
| Continuum Advisory, LLC | $43,306 | 7,946 | 0.19% | Shares |
| Integrated Wealth Concepts LLC | $41,148 | 7,550 | 0.18% | Shares |
| CIBC Private Wealth Group LLC | $40,326 | 5,313 | 0.18% | Shares |
| HARBOUR INVESTMENTS, INC. | $35,835 | 6,575 | 0.16% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32,564 | 5,975 | 0.15% | Shares |
| CoreCap Advisors, LLC | $28,204 | 5,175 | 0.13% | Shares |
| Pinnacle Wealth Planning Services, Inc. | $23,599 | 4,330 | 0.11% | Shares |
| IFP Advisors, Inc | $22,345 | 4,100 | 0.10% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $20,315 | 3,862 | 0.09% | Shares |
| COMERICA BANK | $19,885 | 3,570 | 0.09% | Shares |
| FIFTH THIRD BANCORP | $19,457 | 3,570 | 0.09% | Shares |
| Smallwood Wealth Investment Management, LLC | $12,947 | 2,375 | 0.06% | Shares |
| LifeSteps Financial, Inc. | $6,540 | 1,200 | 0.03% | Shares |
| Main Street Group, LTD | $6,540 | 1,200 | 0.03% | Shares |
| Cambridge Investment Research Advisors, Inc. | $6,487 | 1,190,243 | 0.03% | Shares |
| Farther Finance Advisors, LLC | $5,913 | 1,085 | 0.03% | Shares |
| SHP Wealth Management | $3,592 | 659 | 0.02% | Shares |
| Triumph Capital Management | $2,725 | 500 | 0.01% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $1,635 | 300 | 0.01% | Shares |
| EASTERN BANK | $779 | 143 | 0.00% | Shares |
| Allworth Financial LP | $545 | 100 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $460 | 84,414 | 0.00% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $43 | 7,941 | 0.00% | Shares |
| MORGAN STANLEY | $9 | 1 | 0.00% | Shares |
| Point Nemo Capital, LLC | $5 | 1 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $4 | 1 | 0.00% | Shares |
| FNY Investment Advisers, LLC | $2 | 500 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $2 | 0 | 0.00% | Shares |
| RE Dickinson Investment Advisors, LLC | $1 | 15 | 0.00% | Shares |
Company insiders 6 insiders · 1 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John P Hardaway | Treasurer | Jan. 7, 2005 S | 0 | 0 | 0 | $0 |
| Bradford K Gallagher | Director | Jan. 27, 2015 P | 5,200 | 0 | 0 | $0 |
| Wesley R Burns | Director | April 5, 2006 P | 2,500 | 0 | 0 | $0 |
| Gregory S Young | Director | April 18, 2005 P | 2,500 | 0 | 0 | $0 |
| Daniel J Ivascyn | — | Feb. 10, 2017 J | 10,081 | 0 | 0 | $0 |
| Brent R Harris | — | Jan. 13, 2012 S | 0 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 6 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXUS · VANGUARD STAR FUNDS | 0.00% | 2,328,468 SH | Aug. 8, 2026 | Daily |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 405,900 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 37,870 SH | Aug. 8, 2026 | Daily |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 589,904 SH | Aug. 8, 2026 | Daily |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 1,459,624 SH | Aug. 8, 2026 | Daily |
| VSGX · VANGUARD WORLD FUND | 0.00% | 37,711 SH | Aug. 8, 2026 | Daily |