PIMCO Strategic Income Fund, Inc.
RCS · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,759 | $36 | $17,909 | $2,181 |
| Short-Term Investments | $0 | $0 | $12,576 | $1,643 |
| Receivables | $421,068 | $108,667 | $426,635 | $391,636 |
| Inventory | $0 | $0 | -$322 | -$1,643 |
| Other Curr. Assets | $0 | $8,657 | $18,659 | $24,632 |
| Total Curr. Assets | $422,827 | $117,360 | $445,294 | $418,449 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,056 | $604,596 | $543,571 | $414,226 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $605,724 | $0 | -$17,587 | $0 |
| Total NC Assets | $606,780 | $604,596 | $525,984 | $414,226 |
| Other Assets | $1,029,607 | -$2,352 | $8,044 | $13,263 |
| Total Assets | $1,029,607 | $719,604 | $979,322 | $845,938 |
| Liabilities | – | – | – | – |
| Payables | $709,749 | $401,386 | $673,075 | $454,082 |
| Short-Term Debt | $0 | $105,794 | $0 | $171,822 |
| Tax Payable | $5 | $5 | $12 | $0 |
| Deferred Revenue | $0 | $0 | -$101,298 | -$171,822 |
| Other Curr. Liab. | -$5 | $9,353 | $210,520 | $178,612 |
| Total Curr. Liab. | $709,749 | $516,538 | $782,309 | $632,694 |
| LT Debt | $95,152 | $0 | $515 | $3,182 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12,575 | $468 | $0 | $0 |
| Total NC Liab. | $107,727 | $468 | $515 | $3,182 |
| Other Liabilities | $0 | $0 | $1 | $44 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $817,476 | $517,006 | $782,825 | $635,920 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$130,683 | -$136,994 | -$147,939 | -$131,329 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $342,814 | $339,592 | $344,436 | $341,347 |
| Total Equity | $212,131 | $202,598 | $196,497 | $210,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,029,607 | $719,604 | $979,322 | $845,938 |
| Net Debt | $93,393 | $105,758 | -$17,394 | $172,823 |