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PIMCO Strategic Income Fu... (RCS)

NYSE: RCS · Real-Time Price · USD

5.88

0.16 (2.80%)

At close: May 02, 2025, 3:59 PM

5.99

1.93%

After-hours: May 02, 2025, 05:26 PM EDT

PIMCO Strategic Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016
Cash & Equivalents	654K	36K	186K	17.91M	1.88M	1K	19.73M	3.78M	1.2M	5.23M	2.51M	2.61M	732K	2.23M	242K	-697K	99K
Short-Term Investments	311K	n/a	419K	-17.59M	24.73M	1.64M	-19.48M	455K	105K	274K	1.68M	1.11M	22K	318K	53K	1.39M	81K
Long-Term Investments	593.84M	604.6M	609.11M	543.57M	362.02M	435.38M	745.99M	749.64M	846.48M	806.53M	980.28M	1.01B	1.21B	1.2B	1.22B	901.67M	942.62M
Other Long-Term Assets	n/a	n/a	-1.96M	-17.59M	-362.02M	-21.15M	-19.48M	-749.64M	-846.48M	-806.53M	-980.28M	-1.01B	-1.21B	-1.2B	-1.22B	-901.67M	-942.62M
Receivables	297.32M	108.67M	269.31M	426.63M	97.4M	391.64M	513.04M	502.93M	712.9M	532.82M	394.42M	494.48M	377.15M	557.42M	760.28M	500.81M	342.26M
Inventory	n/a	n/a	-419K	-322K	-773K	-1.64M	-247K	-455K	-105K	-274K	-1.68M	-1.11M	-22K	-318K	-53K	-697K	-81K
Other Current Assets	7.1M	7.73M	10.49M	18.34M	34.68M	22.99M	17.96M	10.65M	13.65M	13.97M	26.99M	24.26M	15.99M	15.32M	12.8M	14.33M	11.57M
Total Current Assets	305.39M	117.36M	279.94M	445.29M	97.4M	418.45M	531.24M	517.81M	727.85M	552.29M	425.6M	522.46M	393.89M	575.28M	773.38M	515.84M	354.01M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	593.84M	604.6M	607.15M	525.98M	362.02M	414.23M	726.51M	749.64M	846.48M	806.53M	980.28M	1.01B	1.21B	1.2B	1.22B	901.67M	942.62M
Total Assets	899.23M	719.6M	887.1M	979.32M	472.67M	845.94M	1.27B	1.27B	1.59B	1.36B	1.41B	1.54B	1.61B	1.78B	2B	1.42B	1.3B
Account Payables	588.92M	401.39M	557.6M	673.08M	148.57M	456.37M	786.7M	738.09M	1.12B	920.55M	847.58M	1B	669.65M	753.59M	778.03M	465.6M	464.22M
Deferred Revenue	n/a	n/a	-2.34M	-101.3M	31.82M	-171.82M	-203.56M	-235.77M	-167.5M	-178.44M	-252.52M	-220.96M	-623.78M	-704.17M	-889.62M	-618.28M	-508.68M
Short-Term Debt	101.64M	n/a	n/a	n/a	n/a	n/a	n/a	235.77M	167.5M	178.44M	252.52M	220.96M	623.78M	704.17M	889.62M	618.28M	508.68M
Other Current Liabilities	3.1M	-401.54M	-557.88M	107.34M	-149.09M	175.63M	207.22M	-25K	3.21M	52K	811K	667K	243K	89K	367K	3.9M	3.71M
Total Current Liabilities	693.84M	406.72M	686.11M	782.31M	148.57M	632.69M	994.27M	974.43M	1.3B	1.1B	1.1B	1.22B	1.29B	1.46B	1.67B	1.09B	976.89M
Long-Term Debt	n/a	n/a	n/a	101.26M	n/a	n/a	200.68M	713K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	73K	915K
Other Long-Term Liabilities	158K	n/a	n/a	-101.26M	n/a	n/a	-200.68M	-713K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.59M	1.39M
Total Long-Term Liabilities	158K	n/a	116.34M	515K	116.7M	3.18M	475K	713K	187K	209K	1M	648K	1.21M	57K	549K	73K	915K
Total Liabilities	694M	517.01M	686.19M	782.83M	274.53M	635.92M	995.04M	976.47M	1.3B	1.1B	1.1B	1.23B	1.31B	1.46B	1.67B	1.09B	979.2M
Total Debt	101.64M	105.79M	116.34M	101.26M	116.7M	171.82M	200.68M	215.01M	167.5M	177.92M	252.4M	220.96M	623.73M	704.17M	889.62M	618.36M	509.6M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-136.28M	-136.99M	-145.25M	-147.94M	-144.79M	-131.33M	-63.49M	-47.67M	-54M	-83.2M	-50.07M	-42.58M	-59.67M	-42.57M	-24.66M	-23.41M	-45.34M
Comprehensive Income	n/a	0.00	0.00	0.00	0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	0.00	n/a	n/a	21.6M
Shareholders Equity	205.23M	202.6M	200.91M	196.5M	198.14M	210.02M	276.66M	-47.67M	-54M	-83.2M	-50.07M	-42.58M	-59.67M	-42.57M	-24.66M	-23.41M	-45.34M
Total Investments	594.15M	604.6M	589.03M	525.98M	362.02M	415.87M	726.51M	750.1M	846.58M	806.8M	981.96M	1.01B	1.21B	1.2B	1.22B	901.67M	942.7M