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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 30.634 | 10.932 | -56.66 | 53.846 | -20.395 | 26.409 | 17.772 | 32.728 | 12.689 | 40.231 | 28.086 | 79.404 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 56.503 | 195.794 | -179.779 | -155.673 | -116.219 | -240.682 | -0.527 | -1.151 | 3.832 | 187.841 | 90.703 | 441.33 |
| Accounts Receivables
| 317.968 | -34.999 | 111.291 | 29.89 | -38.335 | -489.867 | -0.527 | -1.151 | 3.832 | 174.094 | 88.678 | 446.944 |
| Inventory
| 0 | -220.708 | 281.741 | 182.487 | 81.841 | -249.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 220.708 | -281.741 | -182.487 | -81.841 | 249.655 | 284.899 | 95.042 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -261.465 | 230.793 | -291.07 | -185.563 | -77.884 | 249.185 | 4.386 | 15.388 | -14.853 | 13.747 | 2.025 | -5.614 |
| Other Non Cash Items
| -68.847 | -112.067 | 302.209 | 86.783 | 210.883 | 176.962 | -11.769 | 24.952 | 120.481 | -203.05 | 19.578 | -817.015 |
| Operating Cash Flow
| 18.29 | 94.659 | 65.77 | -15.044 | 74.269 | -37.311 | 5.476 | 56.529 | 137.002 | 25.022 | 138.367 | -296.281 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.17 | -4,527.142 | -6,281.587 | -6,292.083 | -7,980.216 | -118.543 | -145.545 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3,040.242 | 4,745.91 | 6,198.739 | 6,119.051 | 7,774.869 | 444.486 | 227.94 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -3,166.561 | 0 | 165.696 | 346.064 | 410.694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -129.489 | 218.768 | 82.848 | 173.032 | 205.347 | -325.943 | -82.395 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 4.543 | -71.236 | -43.084 | 37.589 | -43.497 | 117.771 | 18.83 | 0 | 0 | 0 | 96.338 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.5 | -24.42 | -24.286 | -23.997 | -28.147 | -32.098 | -32.873 | -35.412 | -38.297 | -35.99 | -40.601 | -44.755 |
| Other Financing Activities
| 1.703 | -1.184 | 0 | 0 | 0 | -47.982 | 10.795 | -21.681 | -98.623 | 9.967 | -194.008 | 340.518 |
| Financing Cash Flow
| -18.254 | -96.84 | -67.37 | 13.592 | -71.644 | 37.691 | -3.248 | -57.093 | -136.92 | -26.023 | -138.27 | 295.763 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 129.489 | -218.768 | -82.848 | -173.032 | -205.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.036 | -2.181 | -1.6 | -1.452 | 2.625 | 0.38 | -323.715 | -82.959 | -0.335 | 0.63 | 0.097 | -0.518 |
| Cash At End Of Period
| 0.036 | 0 | 2.181 | 3.781 | 5.233 | 2.608 | 2.228 | -82.395 | 0.564 | 0.899 | 0.269 | 0.172 |