PIMCO Strategic Income Fund, Inc.
RCS · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $325,213 | $289,074 | $236,714 | $230,224 |
| - Cash | $1,759 | $36 | $17,909 | $2,181 |
| + Debt | $95,152 | $105,794 | $101,258 | $171,822 |
| Enterprise Value | $418,606 | $394,832 | $320,063 | $399,865 |
| Revenue | $36,620 | $27,358 | $13,662 | $26,500 |
| % Growth | 33.9% | 100.2% | -48.4% | – |
| Gross Profit | $31,378 | $27,358 | $25,606 | $23,935 |
| % Margin | 85.7% | 100% | 187.4% | 90.3% |
| EBITDA | $31,349 | $30,634 | -$5,027 | -$114,901 |
| % Margin | 85.6% | 112% | -36.8% | -433.6% |
| Net Income | $31,349 | $30,634 | $10,932 | -$56,660 |
| % 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 | $34,697 | $18,290 | $94,659 | $65,770 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $34,697 | $18,290 | $94,659 | $65,770 |