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
|
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