Pimco Strategic Income Fund, Inc. (RCS) - Financials, balance sheet (quarterly)

6.78000 USD

0.04

0.59%

Last update Jun 6, 3:57 PM EDT

Market closed

Day range

6.78000

6.74000

6.80000

Previous close

6.74000

Open

6.75

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Pimco Strategic Income Fund, Inc.

6.78

0.04

0.59%

Financials

Balance sheet

Fiscal date	Jun 2024	Dec 2023	Jun 2023	Dec 2022
Total assets	719.6M	887.1M	—	—
Current assets	—	—	—	—
Cash	36K	186K	0	1.9M
Cash equivalents	—	—	—	—
Cash and cash equivalents	36K	186K	0	1.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	8.5M	9.1M	13.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	604.6M	609.1M	543.6M	360.1M
Other non current assets	—	—	—	—
Total liabilities	517.0M	686.2M	—	—
Current liabilities	—	—	—	—
Accounts payable	403.7M	560.0M	677.1M	148.6M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	5K	7K	12K	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	105.8M	116.2M	99.6M	116.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	872K	547K	1.3M	1.0M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	0	0	0	0
Retained earnings	-137.0M	-145.3M	-147.9M	-144.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	202.6M	200.9M	196.5M	198.1M
Additional paid in capital	339.6M	346.2M	344.4M	342.9M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—