PIMCO Strategic Income Fund, Inc.
RCS · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $36,620 | $27,358 | $13,662 | $26,500 |
| % Growth | 33.9% | 100.2% | -48.4% | – |
| Cost of Goods Sold | $5,242 | $8,122 | $1,953 | $2,565 |
| Gross Profit | $31,378 | $27,358 | $25,606 | $23,935 |
| % Margin | 85.7% | 100% | 187.4% | 90.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $29 | $1,906 | $13 | $41 |
| SG&A Expenses | $29 | $32 | $13 | $41 |
| Sales & Mktg Exp. | $0 | -$1,874 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $1,944 | $2,530 |
| Operating Expenses | $29 | $32 | $1,957 | $2,571 |
| Operating Income | $31,349 | $39,680 | $18,622 | -$56,206 |
| % Margin | 85.6% | 145% | 136.3% | -212.1% |
| Other Income/Exp. Net | $3,763 | -$9,046 | $0 | -$454 |
| Pre-Tax Income | $31,349 | $30,634 | $10,932 | -$56,660 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $31,349 | $30,634 | $10,932 | -$56,660 |
| % Margin | 85.6% | 112% | 80% | -213.8% |
| EPS | 0.67 | 0.66 | 0.24 | -1.26 |
| % Growth | 1.5% | 175% | 119% | – |
| EPS Diluted | 0.67 | 0.66 | 0.24 | -1.26 |
| Weighted Avg Shares Out | 46,726 | 46,178 | 45,522 | 44,878 |
| Weighted Avg Shares Out Dil | 46,726 | 46,178 | 45,522 | 44,878 |
| Supplemental Information | – | – | – | – |
| Interest Income | $27,336 | $26,000 | $25,382 | $30,409 |
| Interest Expense | $5,242 | $8,122 | $5,895 | $1,206 |
| Depreciation & Amortization | $0 | -$25,452 | -$23,649 | -$28,441 |
| EBITDA | $31,349 | $30,634 | -$5,027 | -$114,901 |
| % Margin | 85.6% | 112% | -36.8% | -433.6% |