PIMCO Strategic Income Fund, Inc.
RCS · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31,349 | $30,634 | $10,932 | -$56,660 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4,803 | $56,503 | $195,794 | -$179,779 |
| Other Non-Cash | $8,151 | -$68,847 | -$112,067 | $302,209 |
| Operating Cash Flow | $34,697 | $18,290 | $94,659 | $65,770 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,581,424 | -$4,707,795 | -$3,170 | -$4,527,142 |
| Inv. Sales/Matur. | $5,586,198 | $4,669,508 | $3,040,242 | $4,745,910 |
| Other Inv. Act. | -$4,774 | $0 | -$3,166,561 | $0 |
| Investing Cash Flow | $0 | -$38,287 | -$129,489 | $218,768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,402 | $4,543 | -$72,460 | -$43,084 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22,302 | -$24,500 | -$24,420 | -$24,286 |
| Other Fin. Act. | -$270 | $1,703 | $40 | $0 |
| Financing Cash Flow | -$32,974 | -$18,254 | -$96,840 | -$67,370 |
| Forex Effect | $0 | -$12,780 | $129,489 | -$218,768 |
| Net Chg. in Cash | $1,723 | $36 | -$2,181 | -$1,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $0 | $2,181 | $3,781 |
| End Cash | $1,759 | $36 | $0 | $2,181 |
| Free Cash Flow | $34,697 | $18,290 | $94,659 | $65,770 |