PIMCO Strategic Income Fund, Inc. (RCS)
NYSE: RCS · Real-Time Price · USD
5.14
-0.01 (-0.19%)
At close: Jul 27, 2026, 4:00 PM EDT
5.14
0.00 (0.00%)
After-hours: Jul 27, 2026, 7:00 PM EDT
RCS Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 | -16.41% | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |
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 |