PIMCO Strategic Income Fund, Inc. (RCS)

NYSE: RCS · Real-Time Price · USD

4.930

+0.040 (0.82%)

Sep 25, 2026, 4:00 PM EDT - Market closed

RCS Financials Overview

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

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	27.58	27.58	29.6	27.36	25.61	31.01
Revenue Growth	-4.52%	-6.81%	8.18%	6.84%	-17.43%	5.86%
Gross Profit	27.58	27.58	29.6	27.36	25.61	31.01
Operating Income	25.47	25.47	27.59	25.45	23.65	28.44
Net Income	24.59	24.59	31.35	30.63	10.93	-56.66
Earnings Per Share	0.52	0.52	0.67	0.66	0.24	-1.26
EPS Growth	-31.06%	-22.60%	1.13%	172.33%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	2.5	2.5	2.02	1.04	0.32	3.82
Total Debt	89.62	89.62	101.44	109.81	104.21	177.62
Net Cash (Debt)	-87.12	-87.12	-99.42	-108.77	-103.89	-173.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.84	-1.84	-2.13	-2.36	-2.31	-3.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	29.41	29.41	34.7	18.29	94.66	65.77
Free Cash Flow	29.41	29.41	34.7	18.29	94.66	65.77
Free Cash Flow Growth	-14.38%	-15.24%	89.70%	-80.68%	43.92%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	92.35%	92.35%	93.21%	93.03%	92.36%	91.71%
Pretax Margin	89.14%	89.14%	105.93%	111.97%	42.69%	-182.70%
Profit Margin	89.14%	89.14%	105.93%	111.98%	42.69%	-182.70%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Dividend Per Share	0.480	0.480	0.546	0.612	0.612	0.612
Dividend Per Share Growth	-6.43%	-12.09%	-10.78%	0%	0%	0%
Dividend Yield	9.74%	9.01%	8.66%	11.79%	15.65%	17.79%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	9.49	10.47	10.36	9.08	21.30	-
PS Ratio	8.44	9.33	10.97	10.16	9.09	7.41