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

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RCS
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7.58 (USD) • At close November 1, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Revenue Numbers are in millions	6.749	6.749	6.93	6.93	10.721	6.181	2.941	6.622	9.334	8.467	17.166	7.039	5.166	6.552	6.15	8.096	8.422	8.422	11.361	11.361	7.842	7.842	10.051	10.051	9.589	9.589	9.845	9.845	9.058	9.058	8.178	8.178	9.693	9.693	8.462	8.462	10.592	10.592	10.262	10.262	11.879	11.879	10.914	10.914	11.413	11.413	12.697	12.697	13.83	13.83
Cost of Revenue Numbers are in millions	0.965	0	0.931	0	0.957	0	0.996	0	1.162	0	1.403	0	1.381	0	1.358	0	1.298	0	1.462	0	1.452	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	0	0
Gross Profit Numbers are in millions	5.784	6.749	5.999	6.93	9.764	6.181	1.945	6.622	8.172	8.467	15.763	7.039	3.785	6.552	4.792	8.096	7.124	8.422	9.899	11.361	6.39	7.842	10.051	10.051	9.589	9.589	9.845	9.845	9.058	9.058	8.178	8.178	9.693	9.693	8.462	8.462	10.592	10.592	10.262	10.262	11.879	11.879	10.914	10.914	11.413	11.413	12.697	12.697	13.83	13.83
Gross Profit Ratio Numbers are in millions	0.857	1	0.866	1	0.911	1	0.661	1	0.876	1	0.918	1	0.733	1	0.779	1	0.846	1	0.871	1	0.815	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.483	0.483	0.471	0.471	0.479	0.479	0.5	0.5	0.582	0.582	0.704	0.704	0.691	0.691	0.683	0.683	0.659	0.659	0.732	0.732	0.726	0.726	0.748	0.748	0.769	0.769	0.806	0.806	0.788	0.788	0.814	0.814	0.795	0.795	0.854	0.854	0.903	0.903	0.924	0.924	0.958	0.958	0.95	0.95	0.956	0.956	0.939	0.939	0.918	0.918
Selling & Marketing Expenses 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	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.004	0.004
SG&A Numbers are in millions	0.483	0.483	0.471	0.471	0.479	0.479	0.5	0.5	0.582	0.582	0.704	0.704	0.691	0.691	0.683	0.683	0.659	0.659	0.732	0.732	0.726	0.726	0.748	0.748	0.769	0.769	0.806	0.806	0.788	0.788	0.814	0.814	0.795	0.795	0.854	0.854	0.903	0.903	0.928	0.928	0.96	0.96	0.953	0.953	0.959	0.959	0.942	0.942	0.922	0.922
Other Expenses Numbers are in millions	5.287	0	0	0	3.807	0	3.106	0	-62.219	0	0	0	0	0	0	0	0	0	0	0	-5.06	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	0	0
Operating Expenses Numbers are in millions	0.483	0.483	3.774	3.774	0.443	0.443	10.211	10.211	45.259	45.259	6.919	6.919	0.535	0.535	12.264	12.264	-11.075	11.075	-4.528	4.528	12.126	12.126	3.579	3.579	14.311	14.311	0.785	0.785	3.963	3.963	-11.842	11.842	6.876	6.876	4.148	4.148	3.401	3.401	0.082	0.082	0.572	0.572	11.075	11.075	12.346	12.346	5.912	5.912	6.052	6.052
Operating Income Numbers are in millions	6.267	6.267	6.46	6.46	13.571	5.703	5.051	6.122	-54.047	7.886	-2.159	6.335	5.175	5.861	8.162	7.414	7.763	7.763	10.629	10.629	7.116	7.116	9.303	9.303	8.82	8.82	9.039	9.039	8.27	8.27	7.364	7.364	8.899	8.899	7.608	7.608	9.689	9.689	9.334	9.334	10.918	10.918	9.961	9.961	10.453	10.453	11.754	11.754	12.909	12.909
Operating Income Ratio Numbers are in millions	0.929	0.929	0.932	0.932	1.266	0.923	1.717	0.924	-5.79	0.931	-0.126	0.9	1.002	0.895	1.327	0.916	0.922	0.922	0.936	0.936	0.907	0.907	0.926	0.926	0.92	0.92	0.918	0.918	0.913	0.913	0.9	0.9	0.918	0.918	0.899	0.899	0.915	0.915	0.91	0.91	0.919	0.919	0.913	0.913	0.916	0.916	0.926	0.926	0.933	0.933
Total Other Income Expenses Net Numbers are in millions	0.712	0.712	1.88	1.88	-2.969	-0.402	-4.721	-5.957	-0.421	-35.12	-0.033	-7.431	5.985	-0.281	34.524	13.93	-22.217	-22.217	-6.373	-6.373	5.324	5.324	-8.538	-8.538	-8.522	-8.522	-0.451	-0.451	2.839	2.839	-2.109	-2.109	-1.947	-1.947	-8.215	-8.215	-10.005	-10.005	-1.914	-1.914	-0.242	-0.242	-6.594	-6.594	11.125	11.125	6.37	6.37	-15.381	-15.381
Income Before Tax Numbers are in millions	6.978	6.978	8.339	8.339	10.602	5.301	0.33	0.165	-54.468	-27.234	-2.192	-1.096	11.16	5.58	42.686	21.343	-14.454	-14.454	4.256	4.256	12.44	12.44	0.765	0.765	0.299	0.299	8.588	8.588	11.109	11.109	5.255	5.255	6.952	6.952	-0.607	-0.607	-0.316	-0.316	7.42	7.42	10.677	10.677	3.367	3.367	21.578	21.578	18.124	18.124	-2.472	-2.472
Income Before Tax Ratio Numbers are in millions	1.034	1.034	1.203	1.203	0.989	0.858	0.112	0.025	-5.835	-3.216	-0.128	-0.156	2.16	0.852	6.941	2.636	-1.716	-1.716	0.375	0.375	1.586	1.586	0.076	0.076	0.031	0.031	0.872	0.872	1.226	1.226	0.643	0.643	0.717	0.717	-0.072	-0.072	-0.03	-0.03	0.723	0.723	0.899	0.899	0.308	0.308	1.891	1.891	1.427	1.427	-0.179	-0.179
Income Tax Expense Numbers are in millions	18.222	0	1.88	1.88	-0.839	-0.839	6.122	-5.957	7.886	-35.12	-8.647	-8.647	-0.718	-0.718	13.93	13.93	-34.018	-34.018	-8.949	-8.949	-2.204	-2.204	-8.538	-14.244	-8.522	-8.522	-0.451	-0.923	0.927	0.927	-2.109	-2.109	-11.564	-11.564	-13.135	-13.135	-24.315	-24.315	-4.839	-4.839	-2.016	-2.016	-6.594	-6.594	8.945	8.945	5.885	5.885	-37.736	-37.736
Net Income Numbers are in millions	6.978	6.978	8.339	8.339	10.602	5.301	0.33	0.165	-54.468	-27.234	-2.192	-1.096	11.16	5.58	42.686	21.343	-14.454	-14.454	4.256	4.256	12.44	12.44	0.765	0.765	0.299	0.299	8.588	8.588	11.109	11.109	5.255	5.255	6.952	6.952	-0.607	-0.607	-0.316	-0.316	7.42	7.42	10.677	10.677	3.367	3.367	21.578	21.578	18.124	18.124	-2.472	-2.472
Net Income Ratio Numbers are in millions	1.034	1.034	1.203	1.203	0.989	0.858	0.112	0.025	-5.835	-3.216	-0.128	-0.156	2.16	0.852	6.941	2.636	-1.716	-1.716	0.375	0.375	1.586	1.586	0.076	0.076	0.031	0.031	0.872	0.872	1.226	1.226	0.643	0.643	0.717	0.717	-0.072	-0.072	-0.03	-0.03	0.723	0.723	0.899	0.899	0.308	0.308	1.891	1.891	1.427	1.427	-0.179	-0.179
EPS Numbers are in millions	0.15	0.15	0.18	0.18	0.23	0.12	0.007	0.004	-1.21	-0.61	-0.049	-0.025	0.25	0.13	0.97	0.48	-0.33	-0.33	0.098	0.098	0.29	0.29	0.018	0.018	0.007	0.007	0.2	0.2	0.26	0.26	0.12	0.12	0.17	0.17	-0.015	-0.015	-0.008	-0.008	0.18	0.18	0.26	0.26	0.083	0.083	0.53	0.53	0.45	0.45	-0.062	-0.062
EPS Diluted Numbers are in millions	0.15	0.15	0.18	0.18	0.23	0.12	0.007	0.004	-1.21	-0.61	-0.049	-0.025	0.25	0.13	0.97	0.48	-0.33	-0.33	0.098	0.098	0.29	0.29	0.018	0.018	0.007	0.007	0.2	0.2	0.26	0.26	0.12	0.12	0.17	0.17	-0.015	-0.015	-0.008	-0.008	0.18	0.18	0.26	0.26	0.083	0.083	0.53	0.53	0.45	0.45	-0.062	-0.062
EBITDA Numbers are in millions	18.222	0	1.88	1.88	13.571	-0.402	5.051	-5.957	-54.047	-35.12	-2.159	-7.431	5.175	-0.281	8.162	13.93	-34.018	-22.217	-8.949	-6.373	-2.204	5.324	-8.538	-8.538	-8.522	-8.522	-0.451	-0.451	0.927	2.839	-2.109	-2.109	-1.947	-1.947	-8.215	-8.215	-10.005	-10.005	-1.914	-1.914	-0.242	-0.242	-6.594	-6.594	11.125	11.125	6.37	6.37	-37.736	-37.736
EBITDA Ratio Numbers are in millions	2.7	0	0.271	0.271	1.266	-0.065	1.717	-0.9	-5.79	-4.148	-0.126	-1.056	1.002	-0.043	1.327	1.721	-4.039	-2.638	-0.788	-0.561	-0.281	0.679	-0.85	-0.85	-0.889	-0.889	-0.046	-0.046	0.102	0.313	-0.258	-0.258	-0.201	-0.201	-0.971	-0.971	-0.945	-0.945	-0.187	-0.187	-0.02	-0.02	-0.604	-0.604	0.975	0.975	0.502	0.502	-2.728	-2.728

PIMCO Strategic Income Fund, Inc.

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