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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 Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
24.5931.3530.6310.93-56.66
Loss (Gain) From Sale of Investments
-4.16-15.43-8.8319.14112.05
Loss (Gain) on Equity Investments
-0.01-0.02-0--
Other Operating Activities
79.7323.02-57.45-144.51165.85
Change in Accounts Receivable
171.04-312.43318.05-35111.29
Change in Accounts Payable
-240.59306.49-273.4220.71-281.74
Change in Other Net Operating Assets
-1.181.719.323.3814.98
Operating Cash Flow
29.4134.718.2994.6665.77
Operating Cash Flow Growth
-15.24%89.70%-80.68%43.92%-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
730.77767.3734690.931,535
Total Debt Issued
730.77767.3734690.931,535
Short-Term Debt Repaid
-741.61-777.97-727.76-763.35-1,578
Total Debt Repaid
-741.61-777.97-727.76-763.35-1,578
Net Debt Issued (Repaid)
-10.84-10.676.25-72.42-43.08
Issuance of Common Stock
6.38----
Repurchase of Common Stock
-6.18----
Common Dividends Paid
-18.85-22.3-24.5-24.42-24.29
Financing Cash Flow
-29.49-32.97-18.25-96.84-67.37

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-0.081.720.04-2.18-1.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Levered Free Cash Flow
-59.4611.4471.38208.94-153.26
Unlevered Free Cash Flow
-57.5114.2672.67204.79-163.68

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
4.125.48.225.221.01
Change in Working Capital
-70.74-4.2353.94209.09-155.47
SEC Filings: 10-K · 10-Q