PIMCO Strategic Income Fund, Inc. (RCS)
NYSE: RCS · Real-Time Price · USD
6.64
-0.01 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
RCS Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1.76 | 0.04 | - | 2.18 | 3.78 | Upgrade
|
| Trading Asset Securities | 0.26 | 1 | 0.32 | 1.64 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 2.02 | 1.04 | 0.32 | 3.82 | 4.24 | Upgrade
|
| Cash Growth | 93.94% | 222.98% | -91.58% | -9.73% | -23.08% | Upgrade
|
| Accounts Receivable | 421.02 | 108.59 | 426.64 | 391.64 | 502.93 | Upgrade
|
| Other Receivables | 0.05 | 0.08 | - | - | - | Upgrade
|
| Receivables | 421.07 | 108.67 | 426.64 | 391.64 | 502.93 | Upgrade
|
| Other Current Assets | 6.99 | 7.65 | 18.34 | 22.99 | 10.65 | Upgrade
|
| Total Current Assets | 430.08 | 117.36 | 445.29 | 418.45 | 517.81 | Upgrade
|
| Long-Term Investments | 578.67 | 595.82 | 525.98 | 414.23 | 749.64 | Upgrade
|
| Other Long-Term Assets | 20.86 | 6.43 | 8.04 | 13.26 | 0 | Upgrade
|
| Total Assets | 1,030 | 719.6 | 979.32 | 845.94 | 1,267 | Upgrade
|
| Accounts Payable | 707.88 | 401.39 | 674.79 | 454.08 | 735.82 | Upgrade
|
| Accrued Expenses | 0.16 | 0.15 | 0.18 | 0.18 | 0.42 | Upgrade
|
| Short-Term Debt | 101.44 | 109.81 | 103.67 | 174.43 | 235.77 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.03 | 0.01 | - | Upgrade
|
| Other Current Liabilities | 7.44 | 5.18 | 3.64 | 4 | 2.42 | Upgrade
|
| Total Current Liabilities | 816.92 | 516.54 | 782.31 | 632.69 | 974.43 | Upgrade
|
| Long-Term Debt | - | - | 0.52 | 3.18 | 0.71 | Upgrade
|
| Other Long-Term Liabilities | 0.55 | 0.47 | 0 | 0.04 | 1.32 | Upgrade
|
| Total Liabilities | 817.48 | 517.01 | 782.83 | 635.92 | 976.47 | Upgrade
|
| Additional Paid-In Capital | 342.81 | 339.59 | 344.44 | 341.35 | 338.66 | Upgrade
|
| Retained Earnings | -130.68 | -136.99 | -147.94 | -131.33 | -47.67 | Upgrade
|
| Shareholders' Equity | 212.13 | 202.6 | 196.5 | 210.02 | 290.99 | Upgrade
|
| Total Liabilities & Equity | 1,030 | 719.6 | 979.32 | 845.94 | 1,267 | Upgrade
|
| Total Debt | 101.44 | 109.81 | 104.21 | 177.62 | 236.48 | Upgrade
|
| Net Cash (Debt) | -99.42 | -108.77 | -103.89 | -173.8 | -232.25 | Upgrade
|
| Net Cash Per Share | -2.13 | -2.36 | -2.31 | -3.87 | -5.23 | Upgrade
|
| Filing Date Shares Outstanding | 46.73 | 46.18 | 44.88 | 44.88 | 44.4 | Upgrade
|
| Total Common Shares Outstanding | 46.73 | 46.18 | 44.88 | 44.88 | 44.4 | Upgrade
|
| Working Capital | -386.85 | -399.18 | -337.02 | -214.25 | -456.62 | Upgrade
|
| Book Value Per Share | 4.54 | 4.39 | 4.38 | 4.68 | 6.55 | Upgrade
|
| Tangible Book Value | 212.13 | 202.6 | 196.5 | 210.02 | 290.99 | Upgrade
|
| Tangible Book Value Per Share | 4.54 | 4.39 | 4.38 | 4.68 | 6.55 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.