PIMCO Strategic Income Fund, Inc.
NYSE:RCS
7.43 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 30.634 | 10.932 | -56.66 | 53.846 | -20.395 | 26.409 | 17.772 | 32.728 | 12.689 | 40.231 | 28.086 | 79.404 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 47.482 | 195.794 | -179.779 | -155.673 | -116.219 | -240.682 | -0.527 | -1.151 | 3.832 | 187.841 | 90.703 | 441.33 |
| Vorderingen
| 0 | -34.999 | 111.291 | 29.89 | -38.335 | -489.867 | -0.527 | -1.151 | 3.832 | 174.094 | 88.678 | 446.944 |
| Voorraden
| 0 | -220.708 | 281.741 | 182.487 | 81.841 | -249.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 220.708 | -281.741 | -182.487 | -81.841 | 249.655 | 284.899 | 95.042 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 230.793 | -291.07 | -185.563 | -77.884 | 249.185 | 4.386 | 15.388 | -14.853 | 13.747 | 2.025 | -5.614 |
| Overige Niet-Contante Posten
| -2.766 | -112.067 | 302.209 | 86.783 | 210.883 | 176.962 | -11.769 | 24.952 | 120.481 | -203.05 | 19.578 | -817.015 |
| Kasstroom uit Operationele Activiteiten
| 18.29 | 94.659 | 65.77 | -15.044 | 74.269 | -37.311 | 5.476 | 56.529 | 137.002 | 25.022 | 138.367 | -296.281 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -3.17 | -4,527.142 | -6,281.587 | -6,292.083 | -7,980.216 | -118.543 | -145.545 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 3,040.242 | 4,745.91 | 6,198.739 | 6,119.051 | 7,774.869 | 444.486 | 227.94 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -3,166.561 | 0 | 165.696 | 346.064 | 410.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -129.489 | 218.768 | 82.848 | 173.032 | 205.347 | -325.943 | -82.395 | 0 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -6.246 | -763.354 | -1,577.988 | -1,184.889 | -1,981.993 | -1,158.218 | -9,488.648 | -21.681 | 0 | 0 | -96.338 | -312.995 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -24.5 | -24.42 | -24.286 | -23.997 | -28.147 | -32.098 | -32.873 | -35.412 | -38.297 | -35.99 | -40.601 | -44.755 |
| Overige Financieringsactiviteiten
| 0 | 690.934 | 1,534.904 | 1,222.478 | 1,938.496 | 1,228.007 | 9,518.273 | -21.681 | -98.623 | 9.967 | -194.008 | 27.523 |
| Kasstroom uit Financieringsactiviteiten
| -18.254 | -96.84 | -67.37 | 13.592 | -71.644 | 37.691 | -3.248 | -57.093 | -136.92 | -26.023 | -138.27 | 295.763 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 129.489 | -218.768 | -82.848 | -173.032 | -205.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.036 | -2.181 | -1.6 | -1.452 | 2.625 | 0.38 | -323.715 | -82.959 | -0.335 | 0.63 | 0.097 | -0.518 |
| Kaspositie aan het Einde van de Periode
| 0.036 | 0 | 2.181 | 3.781 | 5.233 | 2.608 | 2.228 | -82.395 | 0.564 | 0.899 | 0.269 | 0.172 |