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 Income 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 30, 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
Revenue	14.93M	13.5M	13.86M	10.72M	224K	16.93M	14.08M	5.17M	6.15M	16.84M	22.72M	15.68M	20.1M	19.18M	19.69M	18.12M	16.36M
Cost of Revenue	n/a	1.93M	1.86M	957K	-15.62M	n/a	n/a	1.38M	1.36M	2.6M	2.92M	2.9M	n/a	n/a	n/a	n/a	n/a
Gross Profit	14.93M	11.57M	12M	9.76M	15.84M	16.93M	14.08M	3.79M	4.79M	14.25M	19.8M	12.78M	20.1M	19.18M	19.69M	18.12M	16.36M
Operating Income	13.91M	12.53M	12.92M	13.57M	10.08M	15.77M	12.67M	5.17M	8.16M	15.53M	21.26M	14.23M	18.61M	17.64M	18.08M	16.54M	14.73M
Interest Income	n/a	n/a	4.73M	437K	24.95M	19.11M	n/a	n/a	982.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.84M
Pretax Income	14.9M	13.96M	16.68M	10.6M	330K	-54.47M	-2.19M	11.16M	42.69M	-28.91M	8.51M	24.88M	1.53M	597K	17.18M	22.22M	10.51M
Net Income	14.9M	13.96M	16.68M	10.6M	330K	-54.47M	-2.19M	11.16M	42.69M	-28.91M	8.51M	24.88M	1.53M	597K	17.18M	22.22M	10.51M
Selling & General & Admin	1.02M	965K	941K	478.5K	-465.5K	1.16M	1.41M	690.5K	682.5K	1.32M	1.46M	1.45M	1.5M	1.54M	1.61M	1.58M	1.63M
Research & Development	n/a	n/a	n/a	n/a	0.80	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	3.81M	3.11M	n/a	n/a	n/a	n/a	n/a	n/a	-10.12M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.02M	965K	7.55M	443K	-430K	90.52M	13.84M	535K	12.26M	-22.15M	-9.06M	24.25M	7.16M	28.62M	1.57M	7.93M	-23.68M
Interest Expense	n/a	n/a	n/a	3.55M	2.35M	n/a	2.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.82M	n/a
Selling & Marketing Expenses	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
Cost & Expenses	1.02M	965K	7.55M	-2.85M	-18.46M	90.52M	13.84M	-9K	-2.01M	-22.15M	-9.06M	24.25M	7.16M	28.62M	1.57M	7.93M	-23.68M
Income Tax Expense	n/a	n/a	3.76M	-838.5K	-11.88M	-70.24M	-17.29M	-717.5K	13.93M	-68.03M	-17.9M	-4.41M	-17.08M	-17.04M	-902K	1.85M	-4.22M
Shares Outstanding (Basic)	46.46M	46.5M	45.86M	45.52M	45.52M	89.76M	89.22M	44.4M	44.19M	43.94M	43.66M	43.44M	43.22M	42.99M	42.74M	42.53M	42.33M
Shares Outstanding (Diluted)	46.46M	46.49M	45.86M	45.52M	45.52M	89.76M	89.22M	44.4M	44.19M	43.94M	43.66M	43.44M	43.22M	42.99M	42.74M	42.54M	42.33M
EPS (Basic)	0.32	0.30	0.36	0.23	0.01	-1.22	-0.05	0.25	0.97	-0.66	0.20	0.58	0.04	0.01	0.40	0.52	0.24
EPS (Diluted)	0.32	0.30	0.36	0.23	0.01	-1.22	-0.05	0.25	0.97	-0.66	0.20	0.58	0.04	0.01	0.40	0.52	0.24
EBITDA	n/a	18.22M	3.76M	7.87M	-12.9M	n/a	n/a	-686K	748.5K	2.59M	n/a	-4.41M	n/a	n/a	n/a	n/a	n/a
EBIT	13.91M	36.44M	12.92M	13.57M	5.05M	15.77M	12.67M	5.17M	8.16M	18.12M	21.26M	14.23M	n/a	17.64M	18.08M	16.54M	14.73M
Depreciation & Amortization	-13.91M	-12.53M	-12.92M	-5.7M	-17.95M	-15.77M	-12.67M	-5.86M	-7.41M	-15.53M	-21.26M	-14.23M	-18.61M	-17.64M	-18.08M	-16.54M	-14.73M