PIMCO Strategic Income Fund, Inc. (RCS)

RCS Income Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Other Revenue	28.89	29.6	27.36	25.61	31.01	29.3
Revenue	28.89	29.6	27.36	25.61	31.01	29.3
Revenue Growth (YoY)	1.60%	8.18%	6.84%	-17.43%	5.86%	-25.96%
Gross Profit	28.89	29.6	27.36	25.61	31.01	29.3
Selling, General & Admin	2.06	2.01	1.91	1.96	2.57	2.75
Operating Expenses	2.06	2.01	1.91	1.96	2.57	2.75
Operating Income	26.83	27.59	25.45	23.65	28.44	26.55
Interest Expense	-3.42	-4.52	-2.06	6.63	16.68	1.09
Earnings From Equity Investments	0.01	0.02	0	-	-	-
Currency Exchange Gain (Loss)	-1.03	-0.64	-0.75	-1.8	0.75	-0.39
Other Non Operating Income (Expenses)	-2.94	-2.52	1.93	0.38	4.71	-1.97
EBT Excluding Unusual Items	19.45	19.92	24.57	28.87	50.58	25.29
Gain (Loss) on Sale of Investments	15.74	11.43	6.06	-17.94	-107.24	28.56
Pretax Income	35.19	31.35	30.63	10.93	-56.66	53.85
Net Income	35.19	31.35	30.63	10.93	-56.66	53.85
Net Income to Common	35.19	31.35	30.63	10.93	-56.66	53.85
Net Income Growth	21.96%	2.33%	180.22%	-	-	-
Shares Outstanding (Basic)	47	47	46	45	45	44
Shares Outstanding (Diluted)	47	47	46	45	45	44
Shares Change (YoY)	0.57%	1.19%	2.90%	-	1.08%	1.05%
EPS (Basic)	0.75	0.67	0.66	0.24	-1.26	1.21
EPS (Diluted)	0.75	0.67	0.66	0.24	-1.26	1.21
EPS Growth	21.27%	1.13%	172.33%	-	-	-
Dividend Per Share	0.480	0.546	0.612	0.612	0.612	0.612
Dividend Growth	-21.57%	-10.78%	-	-	-	-15.49%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	92.88%	93.21%	93.03%	92.36%	91.71%	90.63%
Profit Margin	121.83%	105.93%	111.98%	42.69%	-182.70%	183.81%
EBIT	26.83	27.59	25.45	23.65	28.44	26.55
EBIT Margin	92.88%	93.21%	93.03%	92.36%	91.71%	90.63%
Revenue as Reported	28.89	29.6	27.36	25.61	31.01	29.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q