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Definitive Analysis

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Page: Dividend Discount Model

PIMCO Strategic Income Fund, Inc.

Ticker: RCS | Industry: Asset Management - Income | Sector: Financial Services
$6.01 -0.06 (-0.99%)
As of: 2026-01-23

Master Data Export


Dividend Discount Models Snapshot

ModelRangeSelected
Stable Growth DDM$30.57 - $78.68$45.34
Multi-Stage DDM$9.87 - $10.79$10.32
Blended Fair Value$27.83
Stock Price$6.71

Dividend History (Last 10 Years)

Metric2025202420232022202120202019201820172016
DPS0.4770.5310.5360.5410.5410.6410.7390.7650.8330.909
YoY %-10.04%-1.10%-0.87%0.12%-15.63%-13.29%-3.39%-8.14%-8.44%4.90%
Yield7.113%7.907%7.995%8.065%8.055%9.547%11.011%11.397%12.407%13.552%

CAGRValue
5 Year-5.72%
10 Year-5.79%

Discounted Dividend Model - Stable Growth

MetricRangeSelected
LT Growth5.50% to 7.50%6.50%
WACC9.00%9.00%
Fair Value$30.57 - $78.68$45.34

Calculation Details (Millions)

MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(*) Adjusted Net Income31.3531.3531.35
(=) Cash Required6.273.922.35
Cash Retained31.3531.3531.35
(-) Cash Required-6.27-3.92-2.35
(=) Excess Retained25.0827.4329.00
(/) Shares Outstanding46,726,00046,726,00046,726,000
(=) Excess Retained per Share0.540.590.62
LTM Dividend per Share0.4770.4770.477
(+) Excess Retained per Share0.540.590.62
(=) Adjusted Dividend1.0141.0641.098

Multi-Stage Projections (BASE Case - Millions)

MetricTTMYear 1Year 2Year 3Year 4Year 5
Net Income31.3533.3935.5637.8740.3342.95
Payout Ratio71.1%25.0%41.0%57.0%73.0%90.0%
Projected Dividends22.308.3514.5821.5829.4438.66

Multi-Stage Valuation (Millions)

Present ValuesLOWBASEHIGH
Year 1 PV7.927.998.07
Year 2 PV12.5712.8113.05
Year 3 PV16.9217.4017.90
Year 4 PV20.9721.7722.60
Year 5 PV25.0226.2327.48
TV PV377.93396.18415.13
Equity Value461.32482.39504.24
Fair Value$9.87$10.32$10.79
Stock Price$6.71$6.71$6.71

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