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PIMCO Strategic Income Fund, Inc. (RCS) Financial History

4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

Financial Services · Asset Management · DATA UPDATED 2026-07-21

PIMCO Strategic Income Fund, Inc. (RCS) operates in the Asset Management industry and is headquartered in Newport Beach, United States. Its market capitalization is roughly $246 million. In the fiscal year ended 2025-06-30, RCS reported $31M in revenue and $31M in net income.

PIMCO Strategic Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income markets across the globe.

Interactive charts & full statements → Open the RCS valuation workbench →

RCS Revenue & Earnings History — Annual Income Statement

Income statement2025-06-302024-06-302023-06-302022-06-30
Total Revenue$31M$31M$11M($57M)
Net Income$31M$31M$11M($57M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RCS Free Cash Flow History

Cash flow2025-06-302024-06-302023-06-302022-06-30
Dividends Paid($22M)($24M)($24M)($24M)

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RCS Balance Sheet History

Balance sheet2025-06-302024-06-302023-06-302022-06-30
Total Assets$1.0B$720M$979M$846M
Total Liabilities$818M$517M$783M$636M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RCS viewer.

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