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 Cash Flow 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 |
| 28.86M | 30.63M | 27.28M | 10.93M | -54.14M | -56.66M | 8.97M | 53.85M | 13.78M | -20.39M | 33.39M | 26.41M | 2.13M | 17.77M | 39.39M | 32.73M | 24.41M | |
| 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 | |
| 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 | |
| 7.24M | 9.3M | 4.76M | 20.88M | 35.6M | -3.56M | -8.34M | 15.88M | -32.06M | -34.28M | -39.2M | -39.16M | 17.5M | 4.75M | -10.36M | 15.3M | 8.87M | |
| 37.27M | -339.69M | -383.08M | -177.68M | 304.19M | 259.15M | 162.88M | 134.09M | 208.36M | 133M | 388.01M | 426.15M | -86.15M | -11.77M | 31.5M | 24.95M | 26.95M | |
| 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 | |
| -20.82M | 327.34M | 361.41M | 206.59M | -186.92M | -174.01M | -148.99M | -136.72M | -107.93M | -38.34M | -388.2M | -489.87M | -1.66M | -527K | -612K | -1.15M | -6.35M | |
| 45.31M | 18.29M | 204.89M | 225.55M | -159.38M | -141.97M | -117.79M | -101.37M | 140.75M | 74.27M | 33.2M | -37.31M | -85.68M | 5.48M | 70.28M | 56.53M | 45.01M | |
| 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 | |
| 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 | |
| -4.52B | -9.42B | -4.44B | -3.17M | -2.35B | -4.53B | -5.91B | -6.28B | -8.63B | -12.58B | -22.65B | -15.69B | n/a | n/a | n/a | n/a | n/a | |
| 4.57B | 9.34B | 7.29B | 3.04B | 2.63B | 4.75B | 5.81B | 6.2B | 8.36B | 12.24B | 22.14B | 15.24B | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -3.17B | -3.17B | 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 | -122.64M | -315.41M | -129.49M | 278.77M | 218.77M | 105.51M | 82.85M | 268.13M | 346.06M | 508.49M | 449.94M | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -14.99M | -71.24M | -87.51M | -42.56M | -11.31M | -10.75M | -10.75M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -24.5M | -24.5M | -24.48M | -24.42M | -24.35M | -24.29M | -24.21M | -24M | -26.04M | -28.15M | -29.69M | -32.1M | -32.77M | -32.87M | -33.66M | -35.41M | -36.49M | |
| -43.22M | -16.63M | 16.66M | n/a | n/a | n/a | 41.79M | 41.79M | -161.03M | -130.87M | -1.72M | 69.79M | 118.94M | 29.63M | -36.47M | -21.68M | -9M | |
| -67.72M | -41.13M | -22.8M | -95.66M | -111.86M | -66.85M | 12.31M | 13.08M | -110.45M | -71.64M | -31.41M | 37.69M | 86.17M | -3.25M | -70.13M | -57.09M | -45.49M | |
| 504K | -61.38M | -64.05M | -3.12M | 790.5K | -4.58M | -3.09M | -1.45M | -5.19M | 28.07M | 255.14M | 225.16M | 245K | 1.11M | 71.5K | -282K | -240K | |
| 45.31M | 18.29M | 204.89M | 225.55M | -159.38M | -141.97M | -117.79M | -101.37M | 140.75M | 74.27M | 33.2M | -37.31M | -85.68M | 5.48M | 70.28M | 56.53M | 45.01M |