PIMCO Strategic Income Fund, Inc. (RCS)

NYSE: RCS · Real-Time Price · USD

5.36

-0.11 (-2.01%)

At close: Jun 18, 2026, 4:00 PM EDT

5.36

0.00 (0.00%)

After-hours: Jun 18, 2026, 7:00 PM EDT

RCS Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

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
Cash & Equivalents	1.23	1.76	0.04	-	2.18	3.78
Trading Asset Securities	0.46	0.26	1	0.32	1.64	0.46
Cash & Short-Term Investments	1.69	2.02	1.04	0.32	3.82	4.24
Cash Growth	74.72%	93.94%	222.98%	-91.58%	-9.73%	-23.08%
Accounts Receivable	518.23	421.02	108.59	426.64	391.64	502.93
Other Receivables	0.05	0.05	0.08	-	-	-
Receivables	518.28	421.07	108.67	426.64	391.64	502.93
Other Current Assets	6.22	6.99	7.65	18.34	22.99	10.65
Total Current Assets	526.18	430.08	117.36	445.29	418.45	517.81
Long-Term Investments	592.86	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	1,119	1,030	719.6	979.32	845.94	1,267
Accounts Payable	805.09	707.88	401.39	674.79	454.08	735.82
Accrued Expenses	0.2	0.16	0.15	0.18	0.18	0.42
Short-Term Debt	88.26	101.44	109.81	103.67	174.43	235.77
Current Portion of Long-Term Debt	-	-	-	0.03	0.01	-
Other Current Liabilities	3.84	7.44	5.18	3.64	4	2.42
Total Current Liabilities	897.39	816.92	516.54	782.31	632.69	974.43
Long-Term Debt	-	-	-	0.52	3.18	0.71
Other Long-Term Liabilities	0.29	0.55	0.47	0	0.04	1.32
Total Liabilities	897.68	817.48	517.01	782.83	635.92	976.47
Additional Paid-In Capital	344.55	342.81	339.59	344.44	341.35	338.66
Retained Earnings	-123.19	-130.68	-136.99	-147.94	-131.33	-47.67
Shareholders' Equity	221.36	212.13	202.6	196.5	210.02	290.99
Total Liabilities & Equity	1,119	1,030	719.6	979.32	845.94	1,267
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 Per Share	-1.85	-2.13	-2.36	-2.31	-3.87	-5.23
Filing Date Shares Outstanding	46.73	46.73	46.18	44.88	44.88	44.4
Total Common Shares Outstanding	46.73	46.73	46.18	44.88	44.88	44.4
Working Capital	-371.21	-386.85	-399.18	-337.02	-214.25	-456.62
Book Value Per Share	4.74	4.54	4.39	4.38	4.68	6.55
Tangible Book Value	221.36	212.13	202.6	196.5	210.02	290.99
Tangible Book Value Per Share	4.74	4.54	4.39	4.38	4.68	6.55

SEC Filings: 10-K · 10-Q