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	28.43M	27.36M	24.58M	10.95M	17.16M	31.01M	19.24M	11.32M	22.99M	39.56M	38.4M	35.78M	39.28M	38.87M	37.8M	34.47M	35.74M
Cost of Revenue	1.93M	3.79M	2.82M	-14.66M	-15.62M	n/a	1.38M	2.74M	3.95M	5.52M	5.83M	2.9M	n/a	n/a	n/a	n/a	n/a
Gross Profit	26.5M	23.57M	21.76M	25.61M	32.78M	31.01M	17.86M	8.58M	19.04M	34.05M	32.58M	32.88M	39.28M	38.87M	37.8M	34.47M	35.74M
Operating Income	26.45M	25.45M	26.49M	23.65M	25.85M	28.44M	17.84M	13.34M	23.69M	36.78M	35.49M	32.84M	36.25M	35.72M	34.62M	31.27M	32.52M
Interest Income	n/a	4.73M	5.17M	25.38M	44.06M	19.11M	n/a	982.5K	982.5K	n/a	n/a	n/a	n/a	n/a	n/a	17.84M	17.84M
Pretax Income	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
Net Income	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
Selling & General & Admin	1.99M	1.91M	1.42M	13K	697.5K	2.57M	2.1M	1.37M	2M	2.78M	2.92M	2.95M	3.03M	3.15M	3.19M	3.2M	3.22M
Research & Development	n/a	n/a	n/a	0.80	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	3.81M	6.91M	3.11M	n/a	n/a	n/a	n/a	n/a	-10.12M	-10.12M	n/a	n/a	n/a	n/a	n/a
Operating Expenses	1.99M	8.51M	7.99M	13K	90.09M	104.36M	14.37M	12.8M	-9.88M	-31.21M	15.2M	31.41M	35.78M	30.19M	9.5M	-15.76M	-9.93M
Interest Expense	n/a	n/a	3.55M	5.89M	2.35M	2.43M	2.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.82M	3.82M	19.23M
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	1.99M	8.51M	4.7M	-21.31M	72.06M	104.36M	13.83M	-2.02M	-24.16M	-31.21M	15.2M	31.41M	35.78M	30.19M	9.5M	-15.76M	-9.93M
Income Tax Expense	n/a	3.76M	2.92M	-12.72M	-82.12M	-87.53M	-18.01M	13.21M	-54.11M	-85.93M	-22.3M	-21.48M	-34.12M	-17.95M	952K	-2.36M	-27.35M
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)	0.62	0.66	0.59	0.24	-1.21	-1.27	0.20	1.22	0.31	-0.46	0.77	0.62	0.05	0.41	0.92	0.76	0.58
EPS (Diluted)	0.62	0.66	0.59	0.24	-1.21	-1.27	0.20	1.22	0.31	-0.46	0.77	0.62	0.05	0.41	0.92	0.76	0.58
EBITDA	18.22M	21.98M	11.63M	-5.03M	-12.9M	n/a	-686K	62.5K	3.34M	2.59M	-4.41M	-4.41M	n/a	n/a	n/a	n/a	n/a
EBIT	50.36M	49.36M	26.49M	18.62M	20.82M	28.44M	17.84M	13.34M	26.28M	39.38M	35.49M	14.23M	17.64M	35.72M	34.62M	31.27M	32.52M
Depreciation & Amortization	-26.45M	-25.45M	-18.62M	-23.65M	-33.72M	-28.44M	-18.53M	-13.27M	-22.94M	-36.78M	-35.49M	-32.84M	-36.25M	-35.72M	-34.62M	-31.27M	-32.52M