PIMCO Strategic Income Fund, Inc. (RCS)

NYSE: RCS · Real-Time Price · USD

7.56

-0.11 (-1.43%)

At close: Oct 10, 2025, 4:00 PM EDT

7.74

+0.18 (2.38%)

After-hours: Oct 10, 2025, 7:36 PM EDT

RCS Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	31.35	30.63	10.93	-56.66	53.85	Upgrade
Loss (Gain) From Sale of Investments	-15.43	-8.83	19.14	112.05	-18.63	Upgrade
Loss (Gain) on Equity Investments	-0.02	-0	-	-	-	Upgrade
Other Operating Activities	23.02	-57.45	-144.51	165.85	106.84	Upgrade
Change in Accounts Receivable	-312.43	318.05	-35	111.29	29.89	Upgrade
Change in Accounts Payable	306.49	-273.4	220.71	-281.74	-182.49	Upgrade
Change in Other Net Operating Assets	1.71	9.3	23.38	14.98	-4.5	Upgrade
Operating Cash Flow	34.7	18.29	94.66	65.77	-15.04	Upgrade
Operating Cash Flow Growth	89.70%	-80.68%	43.92%	-	-	Upgrade
Short-Term Debt Issued	767.3	734	690.93	1,535	1,252	Upgrade
Total Debt Issued	767.3	734	690.93	1,535	1,252	Upgrade
Short-Term Debt Repaid	-777.97	-727.76	-763.35	-1,578	-1,215	Upgrade
Total Debt Repaid	-777.97	-727.76	-763.35	-1,578	-1,215	Upgrade
Net Debt Issued (Repaid)	-10.67	6.25	-72.42	-43.08	37.59	Upgrade
Common Dividends Paid	-22.3	-24.5	-24.42	-24.29	-24	Upgrade
Financing Cash Flow	-32.97	-18.25	-96.84	-67.37	13.59	Upgrade
Net Cash Flow	1.72	0.04	-2.18	-1.6	-1.45	Upgrade
Cash Interest Paid	5.4	8.22	5.22	1.01	1.18	Upgrade
Levered Free Cash Flow	11.44	71.38	208.94	-153.26	-132.18	Upgrade
Unlevered Free Cash Flow	14.26	72.67	204.79	-163.68	-132.86	Upgrade
Change in Working Capital	-4.23	53.94	209.09	-155.47	-157.1	Upgrade

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

SEC Filings: 10-K · 10-Q