PIMCO Strategic Income Fund, Inc.
RCS · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $15 | $14 | $17 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$123 | -$188 | $167 | $160 |
| Other Non-Cash | $111 | $184 | -$163 | -$124 |
| Operating Cash Flow | $12 | $23 | $23 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,589 | -$2,992 | -$2,260 | -$4,896 |
| Inv. Sales/Matur. | $2,590 | $2,996 | $2,283 | $4,773 |
| Other Inv. Act. | $0 | $0 | $0 | $61 |
| Investing Cash Flow | $1 | $4 | $23 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$10 | -$11 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10 | -$12 | -$12 | -$12 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$11 | -$22 | -$23 | $3 |
| Forex Effect | $6 | $8 | -$19 | $6 |
| Net Chg. in Cash | $1 | $1 | -$0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $0 | $61 |
| End Cash | $2 | $1 | $0 | $0 |
| Free Cash Flow | $12 | $23 | $23 | -$4 |