PIMCO Strategic Income Fund, Inc.
RCS · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $327,065 | $354,026 | $291,059 | $273,332 |
| - Cash | $1,759 | $654 | $36 | $186 |
| + Debt | $95,152 | $101,643 | $105,794 | $116,339 |
| Enterprise Value | $420,458 | $455,015 | $396,817 | $389,485 |
| Revenue | $14,661 | $14,934 | $13,498 | $13,860 |
| % Growth | -1.8% | 10.6% | -2.6% | – |
| Gross Profit | $14,661 | $14,934 | $11,568 | $11,998 |
| % Margin | 100% | 100% | 85.7% | 86.6% |
| EBITDA | $0 | $0 | $18,222 | $3,759 |
| % Margin | 0% | 0% | 135% | 27.1% |
| Net Income | $16,449 | $14,900 | $13,956 | $16,678 |
| % Margin | 112.2% | 99.8% | 103.4% | 120.3% |
| EPS Diluted | 0.35 | 0.32 | 0.3 | 0.36 |
| % Growth | 9.4% | 6.7% | -16.7% | – |
| Operating Cash Flow | $11,908 | $22,789 | $22,518 | -$4,228 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $11,908 | $22,789 | $22,518 | -$4,228 |