PIMCO Strategic Income Fund, Inc. (RCS)

RCS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	1.76	0.04	-	2.18	3.78
Trading Asset Securities	0.26	1	0.32	1.64	0.46
Cash & Short-Term Investments	2.02	1.04	0.32	3.82	4.24
Cash Growth	93.94%	222.98%	-91.58%	-9.73%	-23.08%
Accounts Receivable	421.02	108.59	426.64	391.64	502.93
Other Receivables	0.05	0.08	-	-	-
Receivables	421.07	108.67	426.64	391.64	502.93
Other Current Assets	6.99	7.65	18.34	22.99	10.65
Total Current Assets	430.08	117.36	445.29	418.45	517.81
Long-Term Investments	578.67	595.82	525.98	414.23	749.64
Other Long-Term Assets	20.86	6.43	8.04	13.26	0
Total Assets	1,030	719.6	979.32	845.94	1,267
Accounts Payable	707.88	401.39	674.79	454.08	735.82
Accrued Expenses	0.16	0.15	0.18	0.18	0.42
Short-Term Debt	101.44	109.81	103.67	174.43	235.77
Current Portion of Long-Term Debt	-	-	0.03	0.01	-
Other Current Liabilities	7.44	5.18	3.64	4	2.42
Total Current Liabilities	816.92	516.54	782.31	632.69	974.43
Long-Term Debt	-	-	0.52	3.18	0.71
Other Long-Term Liabilities	0.55	0.47	0	0.04	1.32
Total Liabilities	817.48	517.01	782.83	635.92	976.47
Additional Paid-In Capital	342.81	339.59	344.44	341.35	338.66
Retained Earnings	-130.68	-136.99	-147.94	-131.33	-47.67
Shareholders' Equity	212.13	202.6	196.5	210.02	290.99
Total Liabilities & Equity	1,030	719.6	979.32	845.94	1,267
Total Debt	101.44	109.81	104.21	177.62	236.48
Net Cash (Debt)	-99.42	-108.77	-103.89	-173.8	-232.25
Net Cash Per Share	-2.13	-2.36	-2.31	-3.87	-5.23
Filing Date Shares Outstanding	46.73	46.18	44.88	44.88	44.4
Total Common Shares Outstanding	46.73	46.18	44.88	44.88	44.4
Working Capital	-386.85	-399.18	-337.02	-214.25	-456.62
Book Value Per Share	4.54	4.39	4.38	4.68	6.55
Tangible Book Value	212.13	202.6	196.5	210.02	290.99
Tangible Book Value Per Share	4.54	4.39	4.38	4.68	6.55

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

SEC Filings: 10-K · 10-Q