PIMCO Strategic Income Fund, Inc.
RCS · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $0 | $18 | $2 |
| Short-Term Investments | $0 | $0 | $13 | $2 |
| Receivables | $421 | $109 | $427 | $392 |
| Inventory | $0 | $0 | -$0 | -$2 |
| Other Curr. Assets | $0 | $9 | $19 | $25 |
| Total Curr. Assets | $423 | $117 | $445 | $418 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $605 | $544 | $414 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $606 | $0 | -$18 | $0 |
| Total NC Assets | $607 | $605 | $526 | $414 |
| Other Assets | $1,030 | -$2 | $8 | $13 |
| Total Assets | $1,030 | $720 | $979 | $846 |
| Liabilities | – | – | – | – |
| Payables | $710 | $401 | $673 | $454 |
| Short-Term Debt | $0 | $106 | $0 | $172 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$101 | -$172 |
| Other Curr. Liab. | -$0 | $9 | $211 | $179 |
| Total Curr. Liab. | $710 | $517 | $782 | $633 |
| LT Debt | $95 | $0 | $1 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $0 | $0 | $0 |
| Total NC Liab. | $108 | $0 | $1 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $817 | $517 | $783 | $636 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$131 | -$137 | -$148 | -$131 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $343 | $340 | $344 | $341 |
| Total Equity | $212 | $203 | $196 | $210 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,030 | $720 | $979 | $846 |
| Net Debt | $93 | $106 | -$17 | $173 |