PIMCO Strategic Income Fund, Inc.
RCS · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,449 | $14,900 | $13,956 | $16,678 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$122,668 | -$188,051 | $167,233 | $160,109 |
| Other Non-Cash | $111,109 | $183,978 | -$162,646 | -$124,270 |
| Operating Cash Flow | $11,908 | $22,789 | $22,518 | -$4,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,589,130 | -$2,992,294 | -$2,259,942 | -$4,895,706 |
| Inv. Sales/Matur. | $2,589,778 | $2,996,420 | $2,282,976 | $4,773,064 |
| Other Inv. Act. | $0 | $0 | $0 | $61,321 |
| Investing Cash Flow | $648 | $4,126 | $23,034 | -$61,321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$756 | -$9,916 | -$10,525 | $15,068 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10,047 | -$12,255 | -$12,249 | -$12,251 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$10,803 | -$22,171 | -$22,774 | $2,817 |
| Forex Effect | $6,370 | $7,836 | -$18,953 | $6,173 |
| Net Chg. in Cash | $1,105 | $618 | -$150 | $186 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $654 | $36 | $186 | $61,321 |
| End Cash | $1,759 | $654 | $36 | $93 |
| Free Cash Flow | $11,908 | $22,789 | $22,518 | -$4,228 |