PIMCO Strategic Income Fund, Inc.
NYSE:RCS
6.96 (USD) • At close June 30, 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 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 14.9 | 13.956 | 16.678 | 10.602 | 0.33 | -54.468 | -2.192 | 11.16 | 42.686 | -28.907 | 8.512 | 24.879 | 1.53 | 0.597 | 17.175 | 22.218 | 10.51 | 13.903 | -1.214 | 40.863 | -0.632 | 14.839 | 21.353 | 6.733 | 43.156 | 36.248 | -4.944 |
| Depreciation & Amortization
| 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 | 0 |
| Deferred Income Tax
| 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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| -188.051 | 167.233 | 160.109 | 201.3 | 5.29 | -192.209 | 18.194 | -167.182 | 30.466 | -138.4 | 100.065 | -488.268 | -1.599 | -0.056 | -0.471 | -0.141 | -1.01 | -5.341 | -5.68 | 286.773 | -98.932 | 56.944 | 15.517 | 75.186 | 425.368 | 105.737 | -505.453 |
| Accounts Receivables
| -188.736 | 160.679 | 157.367 | -329.236 | 294.237 | 121.403 | -10.112 | 209.97 | -180.08 | -138.4 | 100.065 | -488.268 | -1.599 | -0.056 | -0.471 | -0.141 | -1.01 | 0.434 | 3.398 | 250.43 | -76.336 | 58.354 | 11.003 | 77.675 | 341.207 | 105.737 | -505.453 |
| Change In Inventory
| 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 | 0 |
| Change In Accounts Payables
| 0 | 0 | -234.16 | 528.522 | -307.814 | -330.344 | 48.603 | -389.114 | 206.627 | 146.804 | -310.486 | 667.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.685 | 6.554 | 2.742 | 2.014 | 18.867 | 16.732 | -20.297 | 11.962 | 3.919 | -35.982 | 1.704 | -40.904 | 1.74 | 15.762 | -11.011 | 0.654 | 14.643 | -5.775 | -9.078 | 36.343 | -22.596 | -1.41 | 4.514 | -2.489 | 84.161 | 0 | 0 |
| Other Non Cash Items
| 195.94 | -158.671 | -181.015 | -202.068 | 24.384 | 279.809 | -20.655 | 183.539 | -49.444 | 257.805 | -124.806 | 512.813 | -86.666 | 0.516 | -12.285 | 43.781 | -18.829 | 45.781 | 89.553 | -396.576 | 193.527 | -26.18 | 120.423 | -100.845 | -767.456 | -33.597 | 568.358 |
| Operating Cash Flow
| 22.789 | 22.518 | -4.228 | 209.12 | 16.427 | -175.809 | 33.838 | -151.627 | 50.255 | 90.498 | -16.229 | 49.424 | -86.735 | 1.057 | 4.419 | 65.858 | -9.329 | 54.343 | 82.659 | -68.94 | 93.962 | 45.604 | 157.293 | -18.926 | -298.932 | 2.651 | 57.961 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 | 0 |
| Acquisitions Net
| 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 | 0 |
| Purchases Of Investments
| 0 | -4,519.884 | -4,895.706 | 455.678 | -458.848 | -1,889.904 | -2,637.238 | -3,276.259 | -3,005.328 | -5,623.978 | -6,960.188 | -15,690.362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4,565.952 | 4,773.064 | 2,518.111 | 522.131 | 2,105.395 | 2,640.515 | 3,174.029 | 3,024.71 | 5,336.464 | 6,901.638 | 15,240.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -3,166.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -122.642 | -192.772 | 63.283 | 215.491 | 3.277 | 102.23 | -19.382 | 287.514 | 58.55 | 449.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -14.987 | -56.249 | -31.258 | -11.307 | 0 | -10.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 |
| Common Stock Repurchased
| 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 | 0 |
| Dividends Paid
| -12.255 | -12.249 | -12.251 | -12.226 | -12.194 | -12.159 | -12.127 | -12.082 | -11.915 | -14.124 | -14.023 | -15.666 | -16.432 | -16.338 | -16.535 | -17.128 | -18.284 | -18.207 | -20.09 | -15.824 | -20.166 | -17.824 | -23.164 | -17.436 | -27.574 | -17.181 | -32.988 |
| Other Financing Activities
| -9.916 | -33.299 | 16.665 | 0 | 0 | 0 | 0 | 41.789 | 0 | -161.03 | 30.158 | -31.882 | 101.671 | 17.267 | 12.358 | -48.829 | 27.148 | -36.151 | -62.472 | 84.436 | -74.469 | -26.477 | -134.116 | 36.446 | 326.643 | 13.875 | -24.669 |
| Financing Cash Flow
| -22.171 | -45.548 | 4.414 | -27.213 | -68.443 | -43.417 | -23.434 | 35.748 | -22.669 | -87.779 | 16.135 | -47.548 | 85.239 | 0.929 | -4.177 | -65.957 | 8.864 | -54.358 | -82.562 | 68.612 | -94.635 | -44.301 | -157.28 | 19.01 | 299.069 | -3.306 | -57.658 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 9.925 | -11.417 | 4.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.654 | -0.15 | -61.228 | -2.822 | -0.3 | 1.091 | -5.672 | 2.581 | -4.033 | -1.155 | 29.228 | 225.91 | -0.748 | 0.993 | 0.121 | -0.049 | -0.233 | -0.008 | 0.049 | 1.236 | -0.337 | 0.652 | 0.007 | 0.042 | 0.068 | -0.327 | 0.151 |
| Cash At End Of Period
| 0.654 | 0.036 | 0.093 | -0.941 | 1.881 | 2.181 | -1.891 | 3.781 | 1.2 | 1.36 | -0.047 | 0.938 | -0.748 | 0.993 | 0.121 | -0.049 | -0.233 | -0.008 | 0.049 | 0.899 | -0.337 | 0.652 | 0.007 | 0.042 | 0.068 | -0.327 | 0.151 |