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	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
Cash & Equivalents	36K	17.91M	1K	2.09M	3.54M	4K	2.23M	-697K
Short-Term Investments	n/a	-17.59M	1.64M	455K	274K	1.11M	318K	14.16M
Long-Term Investments	604.6M	543.57M	435.38M	753.49M	819.74M	1.03B	1.2B	901.67M
Other Long-Term Assets	n/a	-17.59M	-21.15M	-3.85M	-13.21M	-19.08M	-1.2B	-901.67M
Receivables	108.67M	426.63M	391.64M	502.93M	532.82M	494.48M	557.42M	500.81M
Inventory	n/a	-322K	-1.64M	-455K	-274K	-1.11M	-318K	-697K
Other Current Assets	7.73M	18.34M	22.99M	10.65M	13.97M	24.26M	15.32M	14.33M
Total Current Assets	117.36M	445.29M	418.45M	517.81M	552.29M	522.46M	575.28M	515.84M
Property-Plant & Equipment	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
Total Long-Term Assets	604.6M	525.98M	414.23M	749.64M	806.53M	1.01B	1.2B	901.67M
Total Assets	719.6M	979.32M	845.94M	1.27B	1.36B	1.54B	1.78B	1.42B
Account Payables	401.39M	673.08M	456.37M	738.09M	920.55M	1B	753.59M	465.6M
Deferred Revenue	n/a	-101.3M	-171.82M	-235.77M	-178.44M	-220.96M	-704.17M	-618.27M
Short-Term Debt	n/a	n/a	n/a	235.77M	178.44M	220.96M	704.17M	618.28M
Other Current Liabilities	115.15M	107.34M	175.63M	-25K	52K	667K	89K	3.9M
Total Current Liabilities	516.54M	782.31M	632.69M	974.43M	1.1B	1.22B	1.46B	1.09B
Long-Term Debt	n/a	101.26M	n/a	713K	209K	n/a	n/a	73K
Other Long-Term Liabilities	468K	-101.26M	n/a	-713K	-209K	n/a	n/a	2.59M
Total Long-Term Liabilities	468K	515K	3.18M	713K	209K	648K	57K	73K
Total Liabilities	517.01M	782.83M	635.92M	976.47M	1.1B	1.23B	1.46B	1.09B
Total Debt	105.79M	101.26M	171.82M	215.01M	177.92M	220.96M	704.17M	618.27M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-136.99M	-147.94M	-131.33M	-47.67M	-83.2M	-42.58M	-42.57M	-23.41M
Comprehensive Income	0.00	0.00	0.00	-0.00	-0.00	-0.00	-28.05M	18.55M
Shareholders Equity	202.6M	196.5M	210.02M	290.99M	261.16M	309.29M	-42.57M	-23.41M
Total Investments	604.6M	525.98M	415.87M	750.1M	806.8M	1.01B	1.2B	901.67M