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PIMCO Strategic Income Fu... (RCS)

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6.27

0.02 (0.32%)

At close: Apr 01, 2025, 3:59 PM

6.29

0.25%

After-hours: Apr 01, 2025, 08:00 PM EDT

PIMCO Strategic Income Fund Balance Sheet Statement

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Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	36K	17.91M	1K	2.09M	3.54M
Short-Term Investments	n/a	-17.59M	1.64M	455K	274K
Long-Term Investments	604.6M	543.57M	435.38M	753.49M	819.74M
Other Long-Term Assets	n/a	-17.59M	-21.15M	-3.85M	-13.21M
Receivables	108.67M	426.63M	391.64M	502.93M	532.82M
Inventory	n/a	-322K	-1.64M	-455K	-274K
Other Current Assets	7.73M	18.34M	22.99M	10.65M	13.97M
Total Current Assets	117.36M	445.29M	418.45M	517.81M	552.29M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	604.6M	525.98M	414.23M	749.64M	806.53M
Total Assets	719.6M	979.32M	845.94M	1.27B	1.36B
Account Payables	401.39M	673.08M	456.37M	738.09M	920.55M
Deferred Revenue	n/a	-101.3M	-171.82M	-235.77M	-178.44M
Short-Term Debt	n/a	n/a	n/a	235.77M	178.44M
Other Current Liabilities	-401.54M	107.34M	175.63M	-25K	52K
Total Current Liabilities	406.72M	782.31M	632.69M	974.43M	1.1B
Long-Term Debt	n/a	101.26M	n/a	713K	209K
Other Long-Term Liabilities	n/a	-101.26M	n/a	-713K	-209K
Total Long-Term Liabilities	n/a	515K	3.18M	713K	209K
Total Liabilities	517.01M	782.83M	635.92M	976.47M	1.1B
Total Debt	105.79M	101.26M	171.82M	215.01M	177.92M
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-136.99M	-147.94M	-131.33M	-47.67M	-83.2M
Comprehensive Income	0.00	0.00	0.00	-0.00	-0.00
Shareholders Equity	202.6M	196.5M	210.02M	290.99M	261.16M
Total Investments	604.6M	525.98M	415.87M	750.1M	806.8M