PIMCO Strategic Income Fund, Inc. (RCS)

NYSE: RCS · Real-Time Price · USD

5.30

+0.03 (0.57%)

At close: Aug 14, 2026, 4:00 PM EDT

5.34

+0.04 (0.83%)

After-hours: Aug 14, 2026, 7:34 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	28.89	29.6	27.36	25.61	31.01	29.3
Revenue Growth	-2.40%	8.18%	6.84%	-17.43%	5.86%	-25.96%
Gross Profit	28.89	29.6	27.36	25.61	31.01	29.3
Operating Income	26.83	27.59	25.45	23.65	28.44	26.55
Net Income	35.19	31.35	30.63	10.93	-56.66	53.85
Earnings Per Share	0.75	0.67	0.66	0.24	-1.26	1.21
EPS Growth	12.26%	1.13%	172.33%	-	-	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	1.69	2.02	1.04	0.32	3.82	4.24
Total Debt	88.26	101.44	109.81	104.21	177.62	236.48
Net Cash (Debt)	-86.58	-99.42	-108.77	-103.89	-173.8	-232.25
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.85	-2.13	-2.36	-2.31	-3.87	-5.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Operating Cash Flow	34.35	34.7	18.29	94.66	65.77	-15.04
Free Cash Flow	34.35	34.7	18.29	94.66	65.77	-15.04
Free Cash Flow Growth	-1.01%	89.70%	-80.68%	43.92%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
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%
Pretax Margin	121.83%	105.93%	111.97%	42.69%	-182.70%	183.81%
Profit Margin	121.83%	105.93%	111.98%	42.69%	-182.70%	183.81%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	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
Dividend Per Share	0.480	0.546	0.612	0.612	0.612	0.612
Dividend Per Share Growth	-8.40%	-10.78%	0%	0%	0%	-15.49%
Dividend Yield	9.06%	8.59%	11.69%	15.53%	17.64%	13.05%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	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
PE Ratio	7.04	10.36	9.08	21.30	-	6.20
PS Ratio	8.66	10.97	10.16	9.09	7.41	11.39