PIMCO Strategic Income Fund, Inc.
RCS · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | $31 | $11 | -$57 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$5 | $57 | $196 | -$180 |
| Other Non-Cash | $8 | -$69 | -$112 | $302 |
| Operating Cash Flow | $35 | $18 | $95 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,581 | -$4,708 | -$3 | -$4,527 |
| Inv. Sales/Matur. | $5,586 | $4,670 | $3,040 | $4,746 |
| Other Inv. Act. | -$5 | $0 | -$3,167 | $0 |
| Investing Cash Flow | $0 | -$38 | -$129 | $219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $5 | -$72 | -$43 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | -$25 | -$24 | -$24 |
| Other Fin. Act. | -$0 | $2 | $0 | $0 |
| Financing Cash Flow | -$33 | -$18 | -$97 | -$67 |
| Forex Effect | $0 | -$13 | $129 | -$219 |
| Net Chg. in Cash | $2 | $0 | -$2 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $2 | $4 |
| End Cash | $2 | $0 | $0 | $2 |
| Free Cash Flow | $35 | $18 | $95 | $66 |