PIMCO Strategic Income Fund, Inc. (RCS)
NYSE: RCS · Real-Time Price · USD
6.64
-0.01 (-0.15%)
Dec 5, 2025, 4:00 PM EST - Market closed
RCS Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | 31.35 | 30.63 | 10.93 | -56.66 | 53.85 | |
| Loss (Gain) From Sale of Investments | -15.43 | -8.83 | 19.14 | 112.05 | -18.63 | |
| Loss (Gain) on Equity Investments | -0.02 | -0 | - | - | - | |
| Other Operating Activities | 23.02 | -57.45 | -144.51 | 165.85 | 106.84 | |
| Change in Accounts Receivable | -312.43 | 318.05 | -35 | 111.29 | 29.89 | |
| Change in Accounts Payable | 306.49 | -273.4 | 220.71 | -281.74 | -182.49 | |
| Change in Other Net Operating Assets | 1.71 | 9.3 | 23.38 | 14.98 | -4.5 | |
| Operating Cash Flow | 34.7 | 18.29 | 94.66 | 65.77 | -15.04 | |
| Operating Cash Flow Growth | 89.70% | -80.68% | 43.92% | - | - | |
| Short-Term Debt Issued | 767.3 | 734 | 690.93 | 1,535 | 1,252 | |
| Total Debt Issued | 767.3 | 734 | 690.93 | 1,535 | 1,252 | |
| Short-Term Debt Repaid | -777.97 | -727.76 | -763.35 | -1,578 | -1,215 | |
| Total Debt Repaid | -777.97 | -727.76 | -763.35 | -1,578 | -1,215 | |
| Net Debt Issued (Repaid) | -10.67 | 6.25 | -72.42 | -43.08 | 37.59 | |
| Common Dividends Paid | -22.3 | -24.5 | -24.42 | -24.29 | -24 | |
| Financing Cash Flow | -32.97 | -18.25 | -96.84 | -67.37 | 13.59 | |
| Net Cash Flow | 1.72 | 0.04 | -2.18 | -1.6 | -1.45 | |
| Cash Interest Paid | 5.4 | 8.22 | 5.22 | 1.01 | 1.18 | |
| Levered Free Cash Flow | 11.44 | 71.38 | 208.94 | -153.26 | -132.18 | |
| Unlevered Free Cash Flow | 14.26 | 72.67 | 204.79 | -163.68 | -132.86 | |
| Change in Working Capital | -4.23 | 53.94 | 209.09 | -155.47 | -157.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.