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PIMCO Strategic Income Fu... (RCS)

NYSE: RCS · Real-Time Price · USD

5.71

0.03 (0.53%)

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

5.74

0.53%

Pre-market: May 02, 2025, 08:30 AM EDT

PIMCO Strategic Income Fund Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Revenue	27.36M	10.95M	-56.62M	53.89M	-20.34M	26.44M	38.87M	34.47M
Cost of Revenue	n/a	-14.66M	2.56M	24.59M	2.76M	2.94M	3.14M	3.2M
Gross Profit	27.36M	25.61M	-59.18M	29.3M	-23.1M	23.5M	35.72M	31.27M
Operating Income	25.45M	23.65M	28.44M	26.55M	36.78M	32.84M	35.72M	31.27M
Interest Income	26M	25.38M	30.41M	28.7M	39.03M	35.28M	9.1M	14.01M
Pretax Income	30.63M	10.93M	-56.66M	53.85M	-20.39M	26.41M	17.77M	32.73M
Net Income	30.63M	10.93M	-56.66M	53.85M	-20.39M	26.41M	17.77M	32.73M
Selling & General & Admin	32K	13K	41K	42K	59K	31K	3.15M	3.2M
Research & Development	n/a	0.80	-2.14	4.76	-0.66	1.52	0.33	0.88
Other Expenses	n/a	6.91M	-80.14M	4.76M	3.61M	-13.72M	42.99M	42.53M
Operating Expenses	32K	13K	41K	42K	59K	31K	-30.19M	-15.76M
Interest Expense	8.12M	5.89M	1.21M	1.13M	4.63M	6.81M	2.84M	n/a
Selling & Marketing Expenses	-1.87M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.91M	-21.31M	-104.35M	23.46M	-31.21M	17.09M	-30.19M	-15.76M
Income Tax Expense	n/a	-12.72M	-85.1M	27.3M	-85.93M	-32.9M	-17.95M	1.46M
Shares Outstanding (Basic)	46.18M	45.52M	44.88M	44.4M	43.94M	43.44M	41.33M	42.53M
Shares Outstanding (Diluted)	46.18M	45.52M	44.88M	44.4M	43.94M	43.44M	42.99M	42.54M
EPS (Basic)	0.66	0.24	-1.26	1.21	-0.46	0.61	0.43	0.77
EPS (Diluted)	0.66	0.24	-1.26	1.21	-0.46	0.61	0.41	0.77
EBITDA	n/a	-5.03M	-114.9M	n/a	-49.82M	-32.9M	-15.1M	n/a
EBIT	25.45M	18.62M	-86.46M	26.55M	-13.04M	33.22M	20.61M	31.27M
Depreciation & Amortization	n/a	-23.65M	-28.44M	-26.55M	-36.78M	-32.84M	-35.72M	-31.27M