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PIMCO Strategic Income Fund, Inc. (RCS)
NYSE: RCS · Real-Time Price · USD
4.950
+0.050 (1.02%)
At close: Oct 15, 2026, 4:00 PM EDT
4.950
0.00 (0.00%)
Pre-market: Oct 16, 2026, 4:00 AM EDT

RCS Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
1.681.760.04-2.18
Trading Asset Securities
0.820.2610.321.64
Cash & Short-Term Investments
2.52.021.040.323.82
Cash Growth
23.85%93.94%222.98%-91.58%-9.73%
Accounts Receivable
249.99421.02108.59426.64391.64
Other Receivables
0.060.050.08--
Receivables
250.05421.07108.67426.64391.64
Other Current Assets
6.916.997.6518.3422.99
Total Current Assets
259.45430.08117.36445.29418.45
Long-Term Investments
510.75578.67595.82525.98414.23
Other Long-Term Assets
10.0120.866.438.0413.26
Total Assets
780.211,030719.6979.32845.94

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
466.04707.88401.39674.79454.08
Accrued Expenses
0.250.160.150.180.18
Short-Term Debt
89.62101.44109.81103.67174.43
Current Portion of Long-Term Debt
---0.030.01
Other Current Liabilities
4.667.445.183.644
Total Current Liabilities
560.57816.92516.54782.31632.69
Long-Term Debt
---0.523.18
Other Long-Term Liabilities
1.80.550.4700.04
Total Liabilities
562.37817.48517.01782.83635.92

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Additional Paid-In Capital
346.45342.81339.59344.44341.35
Retained Earnings
-128.61-130.68-136.99-147.94-131.33
Shareholders' Equity
217.84212.13202.6196.5210.02
Total Liabilities & Equity
780.211,030719.6979.32845.94

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
89.62101.44109.81104.21177.62
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
47.3546.7346.1844.8844.88
Total Common Shares Outstanding
47.3546.7346.1844.8844.88
Working Capital
-301.12-386.85-399.18-337.02-214.25
Book Value Per Share
4.604.544.394.384.68
Tangible Book Value
217.84212.13202.6196.5210.02
Tangible Book Value Per Share
4.604.544.394.384.68
SEC Filings: 10-K · 10-Q