PIMCO Strategic Income Fund, Inc.
RCS · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $325 | $289 | $237 | $230 |
| - Cash | $2 | $0 | $18 | $2 |
| + Debt | $95 | $106 | $101 | $172 |
| Enterprise Value | $419 | $395 | $320 | $400 |
| Revenue | $37 | $27 | $14 | $27 |
| % Growth | 33.9% | 100.2% | -48.4% | – |
| Gross Profit | $31 | $27 | $26 | $24 |
| % Margin | 85.7% | 100% | 187.4% | 90.3% |
| EBITDA | $31 | $31 | -$5 | -$115 |
| % Margin | 85.6% | 112% | -36.8% | -433.6% |
| Net Income | $31 | $31 | $11 | -$57 |
| % Margin | 85.6% | 112% | 80% | -213.8% |
| EPS Diluted | 0.67 | 0.66 | 0.24 | -1.26 |
| % Growth | 1.5% | 175% | 119% | – |
| Operating Cash Flow | $35 | $18 | $95 | $66 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $35 | $18 | $95 | $66 |