PIMCO Strategic Income Fund, Inc. (RCS) Financials

$6.35

south_east
-$0.02 (-0.24%)
Day's range
$6.29
Day's range
$6.37

RCS Income statement / Annual

Last year (2023), PIMCO Strategic Income Fund, Inc.'s total revenue was $27.36 M, an increase of 149.96% from the previous year. In 2023, PIMCO Strategic Income Fund, Inc.'s net income was $30.63 M. See PIMCO Strategic Income Fund, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 06/30/2024 06/30/2023 06/30/2022 06/30/2021 06/30/2020 06/30/2019 06/30/2018 06/30/2017 06/30/2016 06/30/2015
Operating Revenue $27.36 M $10.95 M -$56.62 M $53.89 M -$20.34 M $26.44 M $38.87 M $34.47 M $36.31 M $34.26 M
Cost of Revenue $0.00 -$14.66 M $2.57 M $24.59 M $2.76 M $2.94 M $3.14 M $3.20 M $0.00 $0.00
Gross Profit $27.36 M $25.61 M -$59.18 M $29.30 M -$23.10 M $23.50 M $35.72 M $31.27 M $36.31 M $34.26 M
Gross Profit Ratio 1 2.34 1.05 0.54 1.14 0.89 0.92 0.91 1 1
Research and Development Expenses $0.00 $0.80 -$2.14 $4.76 -$0.66 $1.52 $0.33 $0.88 $0.00 $0.00
General & Administrative Expenses $1.91 M $13,000.00 $41,000.00 $42,000.00 $59,000.00 $31,000.00 $3.15 M $3.20 M $3.30 M $3.39 M
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $1.91 M $13,000.00 $41,000.00 $42,000.00 $59,000.00 $31,000.00 $3.15 M $3.20 M $3.30 M $3.39 M
Other Expenses $0.00 $6.91 M -$80.14 M $4.76 M $3.61 M -$13.72 M $42.99 M $42.54 M $0.00 $0.00
Operating Expenses $1.91 M $13,000.00 $41,000.00 $42,000.00 $59,000.00 $31,000.00 -$30.19 M -$15.76 M $5.45 M $22.95 M
Cost And Expenses $1.91 M -$21.31 M -$104.35 M $23.46 M -$31.21 M $17.09 M -$30.19 M -$15.76 M $5.45 M $22.95 M
Interest Income $26.00 M $25.38 M $30.41 M $28.71 M $39.04 M $35.28 M $9.10 M $14.01 M $0.00 $28.92 M
Interest Expense $8.12 M $5.90 M $1.21 M $1.13 M $4.63 M $6.81 M $2.84 M $0.00 $29.08 M $0.00
Depreciation & Amortization -$25.45 M -$23.65 M -$28.44 M -$26.55 M -$36.78 M -$32.84 M -$35.72 M -$31.27 M -$33.01 M -$30.88 M
EBITDA $0.00 -$5.03 M -$114.90 M $0.00 -$49.82 M -$32.90 M -$15.10 M $0.00 $0.00 $0.00
EBITDA Ratio 0 -1.16 1.5 0.51 4.23 -1.24 -0.46 0.04 -1.36 0.27
Operating Income Ratio 0.93 2.16 -0.5 0.49 -1.81 1.24 0.92 0.91 0.91 0.9
Total Other Income/Expenses Net $5.18 M -$12.72 M -$54.10 M $27.30 M -$59.90 M -$6.43 M -$17.95 M $1.46 M -$20.32 M $9.36 M
Income Before Tax $30.63 M $10.93 M -$56.66 M $53.85 M -$20.40 M $26.41 M $17.77 M $32.73 M $12.69 M $40.23 M
Income Before Tax Ratio 1.12 1 1 1 1 1 0.46 0.95 0.35 1.17
Income Tax Expense $0.00 -$12.72 M -$85.10 M $27.30 M -$85.93 M -$32.90 M -$17.95 M $1.46 M -$49.40 M $9.36 M
Net Income $30.63 M $10.93 M -$56.66 M $53.85 M -$20.40 M $26.41 M $17.77 M $32.73 M $12.69 M $40.23 M
Net Income Ratio 1.12 1 1 1 1 1 0.46 0.95 0.35 1.17
EPS 0.66 0.24 -1.26 1.21 -0.46 0.61 0.43 0.77 0.3 0.34
EPS Diluted 0.66 0.24 -1.26 1.21 -0.46 0.61 0.41 0.77 0.3 0.97
Weighted Average Shares Out $46.18 M $45.52 M $44.88 M $44.40 M $43.94 M $43.44 M $41.33 M $42.54 M $42.12 M $117.57 M
Weighted Average Shares Out Diluted $46.18 M $45.52 M $44.88 M $44.40 M $43.94 M $43.44 M $42.99 M $42.54 M $42.12 M $41.52 M
Link