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 Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 1.68 | 1.76 | 0.04 | - | 2.18 |
Trading Asset Securities | 0.82 | 0.26 | 1 | 0.32 | 1.64 |
Cash & Short-Term Investments | 2.5 | 2.02 | 1.04 | 0.32 | 3.82 |
Cash Growth | 23.85% | 93.94% | 222.98% | -91.58% | -9.73% |
Accounts Receivable | 249.99 | 421.02 | 108.59 | 426.64 | 391.64 |
Other Receivables | 0.06 | 0.05 | 0.08 | - | - |
Receivables | 250.05 | 421.07 | 108.67 | 426.64 | 391.64 |
Other Current Assets | 6.91 | 6.99 | 7.65 | 18.34 | 22.99 |
Total Current Assets | 259.45 | 430.08 | 117.36 | 445.29 | 418.45 |
Long-Term Investments | 510.75 | 578.67 | 595.82 | 525.98 | 414.23 |
Other Long-Term Assets | 10.01 | 20.86 | 6.43 | 8.04 | 13.26 |
Total Assets | 780.21 | 1,030 | 719.6 | 979.32 | 845.94 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 466.04 | 707.88 | 401.39 | 674.79 | 454.08 |
Accrued Expenses | 0.25 | 0.16 | 0.15 | 0.18 | 0.18 |
Short-Term Debt | 89.62 | 101.44 | 109.81 | 103.67 | 174.43 |
Current Portion of Long-Term Debt | - | - | - | 0.03 | 0.01 |
Other Current Liabilities | 4.66 | 7.44 | 5.18 | 3.64 | 4 |
Total Current Liabilities | 560.57 | 816.92 | 516.54 | 782.31 | 632.69 |
Long-Term Debt | - | - | - | 0.52 | 3.18 |
Other Long-Term Liabilities | 1.8 | 0.55 | 0.47 | 0 | 0.04 |
Total Liabilities | 562.37 | 817.48 | 517.01 | 782.83 | 635.92 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Additional Paid-In Capital | 346.45 | 342.81 | 339.59 | 344.44 | 341.35 |
Retained Earnings | -128.61 | -130.68 | -136.99 | -147.94 | -131.33 |
Shareholders' Equity | 217.84 | 212.13 | 202.6 | 196.5 | 210.02 |
Total Liabilities & Equity | 780.21 | 1,030 | 719.6 | 979.32 | 845.94 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 89.62 | 101.44 | 109.81 | 104.21 | 177.62 |
Net Cash (Debt) | -87.12 | -99.42 | -108.77 | -103.89 | -173.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.84 | -2.13 | -2.36 | -2.31 | -3.87 |
Filing Date Shares Outstanding | 47.35 | 46.73 | 46.18 | 44.88 | 44.88 |
Total Common Shares Outstanding | 47.35 | 46.73 | 46.18 | 44.88 | 44.88 |
Working Capital | -301.12 | -386.85 | -399.18 | -337.02 | -214.25 |
Book Value Per Share | 4.60 | 4.54 | 4.39 | 4.38 | 4.68 |
Tangible Book Value | 217.84 | 212.13 | 202.6 | 196.5 | 210.02 |
Tangible Book Value Per Share | 4.60 | 4.54 | 4.39 | 4.38 | 4.68 |