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  4. PIMCO STRATEGIC INCOME FUND INC
PIMCO Strategic Income Fund Inc
XNYS: RCS
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5.040.03(0.60%)
Near 52W Low of $4.84
90,651
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XNYS 08 Oct, 2026 5:30 PM (EDT)

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PIMCO Strategic Income Fund Inc has an upcoming dividend of $0.040 per share due on 13 Oct 2026See details

PIMCO Strategic Income Fund Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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PIMCO Strategic Income Fund Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEUTRAL

    Quarterly Revenue PIMCO Strategic Income Fund Inc Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit PIMCO Strategic Income Fund Inc Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

PIMCO Strategic Income Fund Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Dec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----
Operating Profit
-----
⌄
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----45.945.545.244.944.644.444.243.9
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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PIMCO Strategic Income Fund Inc competitor comparison and performance snapshot within industry

PIMCO Strategic Income Fund Inc annual results: revenue, profit, P&L, and margins as of Jun 2026 – 11 year history

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  • NEGATIVE

    Annual Revenue PIMCO Strategic Income Fund Inc Jun-2026 Annual Revenue is $25 Million which is growth of -21.5% YoY.

  • NEGATIVE

    Annual Net Profit PIMCO Strategic Income Fund Inc Jun-2026 Annual Net Profit is $25 Million which is growth of -21.6% YoY.

PIMCO Strategic Income Fund Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18
⌄
31.2%
-14.5%
 24.631.430.710.9-56.653.9-20.326.417.8
Cost Of Rev. Ann.
-
-
 ---------
Gross Profit Ann.
-
-
 ---------
Operating Exp. Ann.
-
-
 0000000.100.1
Operating Profit Ann.
-
-
 ---16.8-55.455-15.733.320.7
⌄
-
-
 ---------
Other Exp. Ann.
-
-
 ---------
PBT Ann.
31.2%
-14.5%
 24.631.430.610.9-56.753.9-20.426.417.8
Tax Ann.
-
-
 ---------
⌄
31.2%
-14.5%
 24.631.430.610.9-56.753.9-20.426.417.8
Diluted NI Avail to Com Stockholders Ann.
31.2%
-14.5%
 24.631.430.610.9-56.753.9-20.426.417.8
EPS Ann.
18.6%
-16.1%
 0.50.70.70.3-1.31.2-0.50.60.4
Diluted EPS Ann.
18.6%
-16.1%
 0.50.70.70.3-1.31.2-0.50.60.4
Number Of Shares End
-
-
 ---45.544.944.443.943.443
Total Exp. Ann.
-
-
 ---------
Net Income Continuing Discontinued Operations Ann.
31.2%
-14.5%
 24.631.430.610.9-56.753.9-20.426.417.8
Normalized Income Ann.
31.2%
-14.5%
 24.631.430.610.9-56.753.9-20.426.417.8
Interest Income Ann.
1%
-1.8%
 26.227.32625.430.428.73935.338.8
Interest Ann.
-13.6%
28.1%
 3.85.28.15.91.21.14.66.82.8
EBITDA Ann.
-
-
 ---------
Reconciled Cost Of Rev. Ann.
-
-
 ---------
Reconciled Depr. Ann.
-
-
 ---------
Profit From Continuing Operations Ann.
31.2%
-14.5%
 24.631.430.610.9-56.753.9-20.426.417.8
Normalized EBITDA Ann.
-
-
 ---------
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
-21.7%
2Y CAGR
-10.5%
3Y CAGR
31.2%
5Y CAGR
-14.5%
7Y CAGR
-1%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-21.7%
2Y CAGR
-10.3%
3Y CAGR
31.2%
5Y CAGR
-14.5%
7Y CAGR
-1%
Net Profit Annual is falling faster than historical averages.

PIMCO Strategic Income Fund Inc balance sheet as of Jun 2026: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund PIMCO Strategic Income Fund Inc Jun-2026 Total Shareholders Fund is $218 Million which is growth of 2.7% YoY.

  • NEGATIVE

    Total Assets PIMCO Strategic Income Fund Inc Jun-2026 Total Assets is $780 Million which is growth of -24.2% YoY.

PIMCO Strategic Income Fund Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18
⌄
-7.3%
-9.2%
780.21,029.6719.6979.3845.91,267.51,362.41,537.71,779.1
⌄
-10.4%
-10.4%
562.4817.5517782.8635.9976.51,101.21,228.41,464.5
⌄
3.5%
-5.6%
217.8212.1202.6196.5210291261.2309.3314.5
Total Capitalization Ann.
0.7%
-9.8%
302.3307.3308.4296.1381.3506438.6530.31,018.5
Tangible Assets Ann.
3.5%
-5.6%
217.8212.1202.6196.5210291261.2309.3314.5
Working Capital Ann.
-
-
---
Invested Capital Ann.
0.7%
-9.8%
302.3307.3308.4296.1381.3506438.6530.31,018.5
Tangible Book Value Ann.
3.5%
-5.6%
217.8212.1202.6196.5210291261.2309.3314.5
Borrowings Ann.
-5.4%
-17.1%
84.495.2105.899.6171.3215177.4221704
Net Debt Ann.
-6%
-17.1%
82.893.4105.899.6169.1211.2172.2218.4701.8
Share Issued Ann.
1.4%
1.3%
47.446.746.245.544.944.443.943.443
Number Of Shares End
-
-
---45.544.944.443.943.443
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-24.2%
2Y CAGR
4.1%
3Y CAGR
-7.3%
5Y CAGR
-9.2%
7Y CAGR
-9.2%
Total Assets Annual is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
2.7%
2Y CAGR
3.7%
3Y CAGR
3.5%
5Y CAGR
-5.6%
7Y CAGR
-4.9%
Total ShareHolders Funds Annual growth is stable compared to historical averages.

PIMCO Strategic Income Fund Inc ROE, ROCE, book value, and debt-to-equity ratio as of Jun 2026 – 11 year history

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  • NEUTRAL

    Book Value Per Share PIMCO Strategic Income Fund Inc Book Value Per Share is $0 which is growth of 0% YoY.

  • NEUTRAL

    ROE PIMCO Strategic Income Fund Inc ROE is 0% which is growth of 0% YoY.

PIMCO Strategic Income Fund Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18
RoA Ann. %
-
-
-3.58%3.61%1.20%-5.36%4.10%-1.41%1.59%1.00%
ROE Ann. %
-
-
-15.12%15.35%5.38%-22.62%19.50%-7.15%8.47%5.65%
ROIC %
-
-
---------
OPM Ann. %
-
-
---153.86%97.87%102.10%77.21%125.77%115.95%
Inventory Turnover Ratio Ann.
-
-
---------
Asset Turnover Ann. %
-
-
-000-0-00
Working Capital Turnover Ann.
-
-
---------
Quick Ratio Ann.
-
-
---------
Current Ratio Ann.
-
-
---------
Interest Coverage Ratio Ann.
-
-
---------
LT Debt To Equity Ann.
-
-
-0.50.50.50.80.70.70.72.2
*All financials are in USD Million and price data in USD
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PIMCO Strategic Income Fund Inc cash flow: net, operating, investing, and financing flows as of Jun 2026 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity PIMCO Strategic Income Fund Inc Jun-2026 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow PIMCO Strategic Income Fund Inc Jun-2026 Net Cash Flow is $0 Million which is growth of 0% YoY.

PIMCO Strategic Income Fund Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJun '26Jun '25Jun '24Jun '23Jun '22Jun '21Jun '20Jun '19Jun '18
⌄
-
-
---------
⌄
-
-
---------
⌄
-
-
---------
Cash Plus Cash Eqv. End Of Year Ann.
-
-14.9%
1.71.802.23.85.22.62.2
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-0.11.70-2.2-1.6-1.52.60.42.2
Cash Plus Cash Eqv. Begin Of Year Ann.
-6.5%
-19.1%
1.802.23.85.22.62.2
Income Tax Paid Supplemental Data Ann.
-
-
---------
Interest Paid Supplemental Data Ann.
-
-
---------
Capex Ann.
-
-
---------
Issuance Of Capital Stock Ann.
-
-
---------
Issuance Of Debt Ann.
1.9%
-9.8%
730.8767.3734690.91,534.91,222.51,938.51,2769,507.5
Repayment Of Debt Ann.
-
-
-741.6-777.7-727.8-763.4-1,578-1,184.9-1,982-1,158.2-9,488.7
Repurchase Of Capital Stock Ann.
-
-
---------
Free Cash Flow Ann.
-32.3%
-
29.434.718.394.765.8-1574.3-37.35.5
*All financials are in USD Million and price data in USD
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