PIMCO Strategic Income Fund, Inc. (RCS)

RCS Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	35.19	31.35	30.63	10.93	-56.66	53.85
Loss (Gain) From Sale of Investments	-20.34	-15.43	-8.83	19.14	112.05	-18.63
Loss (Gain) on Equity Investments	-0.01	-0.02	-0	-	-	-
Other Operating Activities	24.14	23.02	-57.45	-144.51	165.85	106.84
Change in Accounts Receivable	-220.91	-312.43	318.05	-35	111.29	29.89
Change in Accounts Payable	216.17	306.49	-273.4	220.71	-281.74	-182.49
Change in Other Net Operating Assets	0.11	1.71	9.3	23.38	14.98	-4.5
Operating Cash Flow	34.35	34.7	18.29	94.66	65.77	-15.04
Operating Cash Flow Growth	-1.01%	89.70%	-80.68%	43.92%	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Short-Term Debt Issued	-	767.3	734	690.93	1,535	1,252
Total Debt Issued	720.31	767.3	734	690.93	1,535	1,252
Short-Term Debt Repaid	-	-777.97	-727.76	-763.35	-1,578	-1,215
Total Debt Repaid	-734.94	-777.97	-727.76	-763.35	-1,578	-1,215
Net Debt Issued (Repaid)	-14.63	-10.67	6.25	-72.42	-43.08	37.59
Common Dividends Paid	-19.55	-22.3	-24.5	-24.42	-24.29	-24
Financing Cash Flow	-33.78	-32.97	-18.25	-96.84	-67.37	13.59

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash Flow	0.57	1.72	0.04	-2.18	-1.6	-1.45

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Levered Free Cash Flow	11.49	11.44	71.38	208.94	-153.26	-132.18
Unlevered Free Cash Flow	13.63	14.26	72.67	204.79	-163.68	-132.86

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	4.46	5.4	8.22	5.22	1.01	1.18
Change in Working Capital	-4.63	-4.23	53.94	209.09	-155.47	-157.1

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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