PIMCO Strategic Income Fund, Inc.
NYSE:RCS
5.74 (USD) • At close January 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 0.036 | 17.909 | 0.001 | 2.088 | 3.536 | 0.004 | 2.228 | -0.697 | 0.564 | 0.482 | 0.269 | 0.172 |
| Short Term Investments
| 0 | -17.587 | 1.643 | 0.455 | 0.274 | 1.11 | 0.318 | 14.157 | 0.796 | 0.339 | 0 | 0.001 |
| Cash and Short Term Investments
| 0.036 | 0.322 | 3.824 | 4.236 | 5.507 | 3.718 | 2.546 | 0.697 | 1.36 | 0.821 | 0.269 | 0.173 |
| Net Receivables
| 108.667 | 426.635 | 391.636 | 502.927 | 532.817 | 494.482 | 557.42 | 500.812 | 271.448 | 75.078 | 93.906 | 182.584 |
| Inventory
| 0 | -0.322 | -1.643 | -0.455 | -0.274 | -1.11 | -0.318 | -0.697 | -0.796 | -0.339 | 0 | -0.001 |
| Other Current Assets
| 7.731 | 18.337 | 22.989 | 10.649 | 13.966 | 24.258 | 15.318 | 14.326 | 16.747 | 11.064 | 12.549 | 22.729 |
| Total Current Assets
| 117.36 | 445.294 | 418.449 | 517.812 | 552.29 | 522.458 | 575.284 | 515.835 | 289.555 | 86.963 | 106.724 | 205.485 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 604.596 | 543.571 | 435.38 | 753.489 | 819.74 | 1,031.605 | 1,200.122 | 901.671 | 829.907 | 904.152 | 852.522 | 958.596 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -17.587 | -21.154 | -3.846 | -13.209 | -19.079 | -1,200.122 | -901.671 | -829.907 | 6.835 | 99.977 | 163.062 |
| Total Non-Current Assets
| 604.596 | 525.984 | 414.226 | 749.643 | 806.531 | 1,012.526 | 1,200.122 | 901.671 | 829.907 | 910.987 | 952.499 | 1,121.658 |
| Total Assets
| 719.604 | 979.322 | 845.938 | 1,267.457 | 1,362.366 | 1,537.682 | 1,779.061 | 1,420.398 | 1,126.352 | 997.95 | 1,059.223 | 1,327.143 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 401.386 | 673.075 | 456.371 | 738.087 | 920.551 | 1,002.81 | 753.591 | 465.597 | 370.555 | 321.777 | 268.714 | 489.55 |
| Short Term Debt
| 0 | 0 | 0 | 235.77 | 178.442 | 220.96 | 704.174 | 618.283 | 411.738 | 310.166 | 375.944 | 434.834 |
| Tax Payables
| 0.005 | 0.012 | 0 | 0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -101.298 | -171.822 | -235.77 | -178.442 | -220.96 | -704.174 | -618.27 | -411.738 | 0 | 0 | 0 |
| Other Current Liabilities
| -401.391 | 109.222 | 176.323 | 0.39 | 0.769 | 0.892 | 0.542 | 4.18 | 5.681 | 5.878 | 30.643 | 7.809 |
| Total Current Liabilities
| 406.724 | 782.309 | 632.694 | 974.432 | 1,099.762 | 1,224.662 | 1,458.307 | 1,088.06 | 787.974 | 637.821 | 675.301 | 932.193 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 101.258 | 0 | 0.713 | 0.209 | 0 | 0 | 0.073 | 0.022 | 0.15 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -101.258 | 0 | -0.713 | -0.209 | 0 | 0 | 2.592 | 6.305 | 2.287 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0.515 | 3.182 | 0.713 | 0.209 | 0.648 | 0.057 | 0.073 | 0.022 | 2.437 | 0 | 0 |
| Total Liabilities
| 517.006 | 782.825 | 635.92 | 976.468 | 1,101.203 | 1,228.395 | 1,464.521 | 1,090.725 | 794.301 | 640.258 | 675.301 | 932.193 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -136.994 | -147.939 | -131.329 | -47.672 | -83.199 | -42.582 | -42.571 | -23.411 | -35.575 | -68.172 | -47.963 | -36.747 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | -0 | -0 | -28.045 | 18.554 | 18.176 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 339.592 | 344.436 | 341.347 | 338.661 | 344.362 | 351.869 | 329.066 | 391.916 | 367.626 | 425.864 | 427.725 | 429.063 |
| Total Shareholders Equity
| 202.598 | 196.497 | 210.018 | 290.989 | 261.163 | 309.287 | -42.571 | -23.411 | -35.575 | 357.692 | 379.762 | 392.317 |
| Total Equity
| 202.598 | 196.497 | 210.018 | 290.989 | 261.163 | 309.287 | -42.571 | -23.411 | -35.575 | 357.692 | 379.762 | 392.317 |
| Total Liabilities & Shareholders Equity
| 719.604 | 979.322 | 845.938 | 1,267.457 | 1,362.366 | 1,537.682 | 1,779.061 | 1,420.398 | 1,126.352 | 997.95 | 1,055.063 | 1,324.509 |