PIMCO Strategic Income Fund, Inc.
RCS · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,759 | $654 | $36 | $186 |
| Short-Term Investments | $0 | $311 | $0 | $419 |
| Receivables | $421,068 | $297,325 | $108,667 | $269,307 |
| Inventory | $0 | $0 | $0 | -$419 |
| Other Curr. Assets | $0 | $7,097 | $8,657 | $10,452 |
| Total Curr. Assets | $422,827 | $305,387 | $117,360 | $279,945 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,056 | $593,838 | $604,596 | $609,113 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $605,724 | $0 | $0 | -$1,963 |
| Total NC Assets | $606,780 | $593,838 | $604,596 | $607,150 |
| Other Assets | $0 | $0 | -$2,352 | $0 |
| Total Assets | $1,029,607 | $899,225 | $719,604 | $887,095 |
| Liabilities | – | – | – | – |
| Payables | $709,749 | $588,919 | $401,386 | $557,597 |
| Short-Term Debt | $95,152 | $101,643 | $105,794 | $116,339 |
| Tax Payable | $5 | $0 | $5 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$95,157 | $3,277 | $9,353 | $12,171 |
| Total Curr. Liab. | $709,749 | $693,839 | $516,538 | $686,114 |
| LT Debt | $95,152 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,575 | $158 | $468 | $74 |
| Total NC Liab. | $107,727 | $158 | $468 | $74 |
| Other Liabilities | $0 | $693,997 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $817,476 | $693,997 | $517,006 | $686,188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$130,683 | -$136,276 | -$136,994 | -$145,250 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $342,814 | $341,504 | $339,592 | $346,157 |
| Total Equity | $212,131 | $205,228 | $202,598 | $200,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,029,607 | $899,225 | $719,604 | $887,095 |
| Net Debt | $188,545 | $100,989 | $105,758 | $116,153 |