PIMCO Strategic Income Fu... (RCS)
6.19
0.01 (0.16%)
At close: Mar 28, 2025, 3:59 PM
6.19
0.00%
After-hours: Mar 28, 2025, 04:05 PM EDT
PIMCO Strategic Income Fund Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Revenue | 27.36M | 10.95M | -56.62M | 53.89M | -20.34M | 26.44M | 38.87M | 34.47M | 36.31M | 34.26M | 45.58M | 48.22M |
| Cost of Revenue | n/a | -14.66M | 2.56M | 24.59M | 2.76M | 2.94M | 3.14M | 3.2M | n/a | n/a | n/a | n/a |
| Gross Profit | 27.36M | 25.61M | -59.18M | 29.3M | -23.1M | 23.5M | 35.72M | 31.27M | 36.31M | 34.26M | 45.58M | 48.22M |
| Operating Income | 25.45M | 23.65M | 28.44M | 26.55M | 36.78M | 32.84M | 35.72M | 31.27M | 33.01M | 30.88M | 41.76M | 44.41M |
| Interest Income | 26M | 25.38M | 30.41M | 28.7M | 39.03M | 35.28M | 9.1M | 14.01M | n/a | 28.92M | 3.51M | n/a |
| Pretax Income | 30.63M | 10.93M | -56.66M | 53.85M | -20.39M | 26.41M | 17.77M | 32.73M | 12.69M | 40.23M | 28.09M | 79.4M |
| Net Income | 30.63M | 10.93M | -56.66M | 53.85M | -20.39M | 26.41M | 17.77M | 32.73M | 12.69M | 40.23M | 28.09M | 79.4M |
| Selling & General & Admin | 1.91M | 13K | 41K | 42K | 59K | 31K | 3.15M | 3.2M | 3.3M | 3.39M | 3.83M | 3.8M |
| Research & Development | n/a | 0.80 | -2.14 | 4.76 | -0.66 | 1.52 | 0.33 | 0.88 | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | 6.91M | -80.14M | 4.76M | 3.61M | -13.72M | 42.99M | 42.53M | n/a | n/a | n/a | n/a |
| Operating Expenses | 1.91M | 13K | 41K | 42K | 59K | 31K | -30.19M | -15.76M | 5.45M | 22.95M | 21M | 36.52M |
| Interest Expense | 8.12M | 5.89M | 1.21M | 1.13M | 4.63M | 6.81M | 2.84M | n/a | 29.07M | n/a | n/a | 5.33M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.59K | 13.02K |
| Cost & Expenses | 1.91M | -21.31M | -104.35M | 23.46M | -31.21M | 17.09M | -30.19M | -15.76M | 5.45M | 22.95M | 21M | 36.52M |
| Income Tax | n/a | -12.72M | -85.1M | 27.3M | -85.93M | -32.9M | -17.95M | 1.46M | -49.4M | 9.36M | -13.67M | 29.66M |
| Shares Outstanding (Basic) | 46.18M | 45.52M | 44.88M | 44.4M | 43.94M | 43.44M | 41.33M | 42.53M | 42.12M | 117.57M | 41.09M | 40.62M |
| Shares Outstanding (Diluted) | 46.18M | 45.52M | 44.88M | 44.4M | 43.94M | 43.44M | 42.99M | 42.54M | 42.12M | 41.52M | 41.09M | 40.62M |
| EPS (Basic) | 0.66 | 0.24 | -1.26 | 1.21 | -0.46 | 0.61 | 0.43 | 0.77 | 0.30 | 0.34 | 0.68 | 1.95 |
| EPS (Diluted) | 0.66 | 0.24 | -1.26 | 1.21 | -0.46 | 0.61 | 0.41 | 0.77 | 0.30 | 0.97 | 0.68 | 1.95 |
| EBITDA | n/a | -5.03M | -114.9M | n/a | -49.82M | -32.9M | -15.1M | n/a | n/a | n/a | n/a | 34.99M |
| Depreciation & Amortization | -25.45M | -23.65M | -28.44M | -26.55M | -36.78M | -32.84M | -35.72M | -31.27M | -33.01M | -30.88M | -41.76M | -44.41M |