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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 27.358 | 10.945 | -56.619 | 53.888 | -20.336 | 26.44 | 38.866 | 34.472 | 36.309 | 34.262 | 45.585 | 48.218 |
| Cost of Revenue
| 0 | -14.661 | 2.565 | 24.593 | 2.76 | 2.944 | 3.144 | 3.204 | 0 | 0 | 0 | 0 |
| Gross Profit
| 27.358 | 25.606 | -59.184 | 29.295 | -23.096 | 23.496 | 35.722 | 31.268 | 36.309 | 34.262 | 45.585 | 48.218 |
| Gross Profit Ratio
| 1 | 2.34 | 1.045 | 0.544 | 1.136 | 0.889 | 0.919 | 0.907 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 1.906 | 0.013 | 0.041 | 0.042 | 0.059 | 0.031 | 3.149 | 3.204 | 3.297 | 3.386 | 3.815 | 3.79 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.013 |
| SG&A
| 1.906 | 0.013 | 0.041 | 0.042 | 0.059 | 0.031 | 3.149 | 3.204 | 3.297 | 3.386 | 3.827 | 3.803 |
| Other Expenses
| 0 | 6.913 | -80.141 | 4.76 | 3.613 | -13.72 | 42.986 | 42.535 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 1.906 | 0.013 | 0.041 | 0.042 | 0.059 | 0.031 | -30.192 | -15.757 | 5.455 | 22.951 | 21.004 | 36.515 |
| Operating Income
| 25.452 | 23.649 | 28.441 | 26.549 | 36.783 | 32.837 | 35.717 | 31.268 | 33.012 | 30.876 | 41.758 | 44.415 |
| Operating Income Ratio
| 0.93 | 2.161 | -0.502 | 0.493 | -1.809 | 1.242 | 0.919 | 0.907 | 0.909 | 0.901 | 0.916 | 0.921 |
| Total Other Income Expenses Net
| 5.182 | -12.717 | -54.095 | 27.297 | -59.901 | -6.428 | -17.945 | 1.46 | -20.323 | 9.355 | -13.672 | 34.989 |
| Income Before Tax
| 30.634 | 10.932 | -56.66 | 53.846 | -20.395 | 26.409 | 17.772 | 32.728 | 12.689 | 40.231 | 28.086 | 79.404 |
| Income Before Tax Ratio
| 1.12 | 0.999 | 1.001 | 0.999 | 1.003 | 0.999 | 0.457 | 0.949 | 0.349 | 1.174 | 0.616 | 1.647 |
| Income Tax Expense
| 0 | -12.717 | -85.101 | 27.297 | -85.932 | -32.896 | -17.945 | 1.46 | -49.398 | 9.355 | -13.672 | 29.66 |
| 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 |
| Net Income Ratio
| 1.12 | 0.999 | 1.001 | 0.999 | 1.003 | 0.999 | 0.457 | 0.949 | 0.349 | 1.174 | 0.616 | 1.647 |
| EPS
| 0.66 | 0.24 | -1.26 | 1.21 | -0.46 | 0.61 | 0.43 | 0.77 | 0.3 | 0.34 | 0.68 | 1.95 |
| EPS Diluted
| 0.66 | 0.24 | -1.26 | 1.21 | -0.46 | 0.61 | 0.41 | 0.77 | 0.3 | 0.97 | 0.68 | 1.95 |
| EBITDA
| 0 | -5.027 | -114.901 | 0 | -49.821 | -32.896 | -15.102 | 0 | 0 | 0 | 0 | 34.989 |
| EBITDA Ratio
| 0 | -1.162 | 1.503 | 0.507 | 4.226 | -1.244 | -0.462 | 0.042 | -1.36 | 0.273 | -0.3 | 0.726 |