PIMCO Strategic Income Fund, Inc. (RCS) - Quarterly Balance Statement

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RCS
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6.3 (USD) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.654	0.036	0.186	17.909	1.881	0.001	19.727	3.781	1.2	5.233	2.514	2.608	0.732	2.228	0.242	-0.697	0.099	0.564	0.579	0.899	1.572	0.269	0.256	0.172	0.036	0.69
Short Term Investments Numbers are in millions	0.311	0	0.419	-17.587	24.732	1.643	-19.48	0.455	0.105	0.274	1.68	1.11	0.022	0.318	0.053	1.394	0.081	0.796	0.092	0.101	0	0	0.001	0.001	0	0.015
Cash and Short Term Investments Numbers are in millions	0.965	0.036	0.605	0.322	1.881	3.824	0.247	4.236	1.305	5.507	4.194	3.718	0.754	2.546	0.295	0.697	0.18	1.36	0.671	1	1.572	0.269	0.256	0.173	0.036	0.705
Net Receivables Numbers are in millions	297.325	108.667	269.307	426.635	97.399	391.636	513.039	502.927	712.897	532.817	394.417	494.482	377.153	557.42	760.277	500.812	342.256	271.448	303.236	187.737	35.552	93.906	104.909	182.584	523.791	0
Inventory Numbers are in millions	0	0	-0.419	-0.322	-0.773	-1.643	-0.247	-0.455	-0.105	-0.274	-1.68	-1.11	-0.022	-0.318	-0.053	-0.697	-0.081	-0.796	-0.092	-0.101	0	0	-0.001	-0.001	-0	0
Other Current Assets Numbers are in millions	7.097	7.731	10.491	18.337	34.682	22.989	17.957	10.649	13.651	13.966	26.993	24.258	15.987	15.318	12.803	14.326	11.571	16.747	17.507	6.015	9.031	12.549	13.11	22.729	19.511	0
Total Current Assets Numbers are in millions	305.387	117.36	279.945	445.294	97.399	418.449	531.243	517.812	727.853	552.29	425.604	522.458	393.894	575.284	773.375	515.835	354.007	289.555	321.414	194.752	46.155	106.724	118.275	205.485	543.338	649.559
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	593.838	604.596	609.113	543.571	362.025	435.38	745.987	749.643	846.476	806.531	980.279	1,012.526	1,211.938	1,200.122	1,224.5	901.671	942.616	829.907	860.982	550.057	758.974	852.522	989.845	958.596	1,235.972	1,387.556
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-1.963	-17.587	-362.025	-21.154	-19.48	-749.643	-846.476	-806.531	-980.279	-1,012.526	-1,211.938	-1,200.122	-1,224.5	-901.671	-942.616	6.89	6.334	238.201	129.911	99.977	137.434	163.062	-1,235.972	-1,387.556
Total Non-Current Assets Numbers are in millions	593.838	604.596	607.15	525.984	362.025	414.226	726.507	749.643	846.476	806.531	980.279	1,012.526	1,211.938	1,200.122	1,224.5	901.671	942.616	836.797	867.316	788.258	888.884	952.499	1,127.28	1,121.658	1,235.972	1,387.556
Total Assets Numbers are in millions	899.225	719.604	887.095	979.322	472.667	845.938	1,271.702	1,267.457	1,592.448	1,362.366	1,408.67	1,537.682	1,608.365	1,779.061	2,001.791	1,420.398	1,303.457	1,126.352	1,188.73	983.01	935.039	1,059.223	1,245.555	1,327.143	1,779.31	2,037.115
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	588.919	401.386	557.597	673.075	148.573	456.371	786.701	738.087	1,124.907	920.551	847.58	1,002.81	669.649	753.591	778.026	465.597	464.219	370.555	364.662	272.031	206.07	268.714	333.211	489.55	828.247	1,031.793
Short Term Debt Numbers are in millions	101.643	0	0	0	0	0	0	235.77	167.5	178.442	252.521	220.96	623.781	704.174	889.622	618.283	508.684	411.738	479.243	340.752	346.618	375.944	471.07	434.834	0	0
Tax Payables Numbers are in millions	0	0.005	0.007	0.012	0	0	0	0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-2.339	-101.298	31.819	-171.822	-203.557	-235.77	-167.5	-178.442	-252.521	-220.96	-623.781	-704.174	-889.622	-618.283	-508.684	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.277	-401.391	-557.604	109.222	-148.573	176.323	207.571	0.39	3.499	0.769	1.364	0.892	0.477	0.542	0.644	4.18	3.992	5.681	6.375	5.049	4.301	30.643	57.04	7.809	569.368	644.119
Total Current Liabilities Numbers are in millions	693.839	406.724	686.114	782.309	148.573	632.694	994.272	974.432	1,295.906	1,099.762	1,101.465	1,224.662	1,293.907	1,458.307	1,668.292	1,088.06	976.895	787.974	850.28	617.832	556.989	675.301	861.321	932.193	1,397.615	1,675.911
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	101.258	0	0	200.675	0.713	0	0	0	0	0	0	0	0.073	0.915	0.022	1.062	3.355	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.158	0	0	-101.258	0	0	-200.675	-0.713	0	0	0	0	0	0	0	2.592	1.387	6.305	1.014	5.881	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.158	0	116.339	0.515	116.702	3.182	0.475	0.713	0.187	0.209	1.001	0.648	1.214	0.057	0.549	0.073	0.915	6.327	2.076	9.236	0	0	0	0	0	0
Total Liabilities Numbers are in millions	693.997	517.006	686.188	782.825	274.529	635.92	995.043	976.468	1,300.526	1,101.203	1,104.907	1,228.395	1,308.744	1,464.521	1,671.492	1,090.725	979.197	794.301	852.356	627.068	556.989	675.301	861.321	932.193	1,397.615	1,675.911
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-136.276	-136.994	-145.25	-147.939	-144.788	-131.329	-63.486	-47.672	-54.003	-83.199	-50.066	-42.582	-59.67	-42.571	-24.661	-23.411	-45.339	-35.575	-91.122	-75.366	-52.899	-47.963	-49.566	-36.747	-58.71	-75.644
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-0	0	-0	-0	-0	-0	0	0	0	21.6	0	0	0	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	341.504	339.592	346.157	344.436	342.926	341.347	340.145	338.661	345.925	344.362	353.829	351.869	359.291	357.111	354.96	353.084	369.599	367.626	427.496	431.308	429.656	427.725	431.155	429.063	435.46	75.643
Total Shareholders Equity Numbers are in millions	205.228	202.598	200.907	196.497	198.138	210.018	276.659	-47.672	-54.003	-83.199	-50.066	-42.582	-59.67	-42.571	-24.661	-23.411	-45.339	332.051	336.374	355.942	376.757	379.762	381.59	392.317	376.75	-75.643
Total Equity Numbers are in millions	205.228	202.598	200.907	196.497	198.138	210.018	276.659	-47.672	-54.003	-83.199	-50.066	-42.582	-59.67	-42.571	-24.661	-23.411	-45.339	332.051	336.374	355.942	376.757	379.762	381.59	392.317	376.75	-75.643
Total Liabilities & Shareholders Equity Numbers are in millions	899.225	719.604	887.095	979.322	472.667	845.938	1,271.702	1,267.457	1,592.448	1,362.366	1,408.67	1,537.682	1,608.365	1,779.061	2,001.791	1,420.398	1,303.457	1,126.352	1,188.73	983.01	933.746	1,055.063	1,242.911	1,324.509	0	0

PIMCO Strategic Income Fund, Inc.

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