PIMCO STRATEGIC INCOME FUND, INC. (RCS)
PIMCO Strategic Global Government 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. The fund primarily invests in government securities, including bonds issued or guaranteed by the United States or foreign governments, by their agencies, authorities or instrumentalities, or by supranational entities. It employs fundamental analysis with a focus on top down stock picking approach to create its portfolio. PIMCO Strategic Global Government Fund, Inc. was formed on February 24, 1994 and is domiciled in the United States.
Industry: Asset Management
PIMCO Strategic Income Fund
NYSE:RCSFinancial Services · Asset Management
-0.10%$4.86
AH Close$4.86+0.00%vs close
AH Close$4.86+0.00%vs close
Mkt Cap$230.1M
Float46.65M
O/S47.35M
Inst Own10.2%
SI0.6%
Div Yield9.88%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$24.32M
Net Income$24.59M
Total Assets$780.21M
Free Cash Flow-$53.67M
Debt & Equity
Debt 29%
Equity 71%
Total Debt$89.62M
Total Equity$217.84M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RCS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$780.21M
Liabilities$562.37M
Accounts Receivable$250.04M
Accounts Payable$469.18M
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-01-31 | 2013-01-31 |
| Revenue | $24.32M | $36.62M | $27.36M | $13.66M | $26.5M | $11.32M | -$20.34M | $26.44M | $38.87M | $34.47M | $36.31M | $34.26M | $45.58M | $48.22M |
| YoY Growth | -33.6% | 33.9% | 100.2% | -48.4% | 134.2% | -155.6% | -176.9% | -32.0% | 12.7% | -5.1% | 6.0% | -24.8% | -5.5% | - |
| Cost of Revenue | $2.1M | $5.24M | $8.12M | $1.95M | $2.56M | $2.74M | $2.76M | $2.94M | $3.14M | $3.2M | $0 | $0 | $0 | $0 |
| Gross Profit | $22.23M | $31.38M | $27.36M | $25.61M | $23.93M | $8.58M | -$23.1M | $23.5M | $35.72M | $31.27M | $36.31M | $34.26M | $45.58M | $48.22M |
| Gross Margin | 91.4% | 85.7% | 100.0% | 187.4% | 90.3% | 75.8% | 113.6% | 88.9% | 91.9% | 90.7% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $5 | $0 | $2 | $0 | $1 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $29K | $32K | $13K | $41K | $42K | $59K | $31K | $3.15M | $3.2M | $3.3M | $3.39M | $3.83M | $3.8M |
| Other | -$6.04M | $0 | $0 | $1.94M | $2.53M | $2.7M | $0 | -$13.72M | $42.99M | $42.53M | $0 | $0 | $0 | $0 |
| Total Operating Expenses | -$6.04M | $29K | $32K | $1.96M | $2.57M | $2.75M | $59K | $31K | -$30.19M | -$15.76M | $5.46M | $22.95M | $21M | $36.52M |
| Operating Income (EBIT) | $28.27M | $31.35M | $39.68M | $18.62M | -$56.21M | $13.34M | $36.78M | $32.84M | $35.72M | $31.27M | $33.01M | $30.88M | $41.76M | $44.41M |
| Operating Margin | 116.2% | 85.6% | 145.0% | 136.3% | -212.1% | 117.9% | -180.9% | 124.2% | 91.9% | 90.7% | 90.9% | 90.1% | 91.6% | 92.1% |
| Interest Expense | $3.82M | $5.24M | $8.12M | $5.89M | $1.21M | $1.13M | $4.63M | $6.81M | $2.84M | $0 | $29.07M | $0 | $0 | $5.33M |
| Interest Income | $27.58M | $27.34M | $26M | $25.38M | $30.41M | $28.7M | $39.03M | $35.28M | $9.1M | $14.01M | $0 | $28.92M | $3.51M | $0 |
| Other Income (Expense) | -$3.68M | $3.76M | -$9.05M | -$7.69M | -$454K | $40.51M | -$59.9M | -$6.43M | -$17.95M | $1.46M | -$20.32M | $9.36M | -$13.67M | $34.99M |
| Income Before Tax (EBT) | $24.59M | $31.35M | $30.63M | $10.93M | -$56.66M | $53.85M | -$20.39M | $26.41M | $17.77M | $32.73M | $12.69M | $40.23M | $28.09M | $79.4M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | -$85.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $24.59M | $31.35M | $30.63M | $10.93M | -$56.66M | $53.85M | -$20.39M | $26.41M | $17.77M | $32.73M | $12.69M | $40.23M | $28.09M | $79.4M |
| Net Income Margin | 101.1% | 85.6% | 112.0% | 80.0% | -213.8% | 475.8% | 100.3% | 99.9% | 45.7% | 94.9% | 34.9% | 117.4% | 61.6% | 164.7% |
| Supplementary Data | ||||||||||||||
| EPS | 0.52 | 0.67 | 0.66 | 0.24 | -1.26 | 1.21 | -0.46 | 0.61 | 0.43 | 0.77 | 0.30 | 0.97 | 0.68 | 1.95 |
| Diluted EPS | 0.52 | 0.67 | 0.66 | 0.24 | -1.26 | 1.21 | -0.46 | 0.61 | 0.41 | 0.77 | 0.30 | 0.97 | 0.68 | 1.95 |
| Weighted Average OS | 47.35M | 46.73M | 46.18M | 45.52M | 44.88M | 44.40M | 43.94M | 43.44M | 41.33M | 42.53M | 42.12M | 41.52M | 41.09M | 40.62M |
| EBITDA | $28.41M | $31.35M | $39.68M | $18.62M | -$56.21M | $26.55M | -$13.04M | $33.22M | $20.61M | $31.27M | $33.01M | $30.88M | $41.76M | $84.73M |
| EBITDA Margin | 116.8% | 85.6% | 145.0% | 136.3% | -212.1% | 234.6% | 64.1% | 125.7% | 53.0% | 90.7% | 90.9% | 90.1% | 91.6% | 175.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-01-31 | 2013-01-31 |
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash and Cash Equivalents | $1.68M | $1.76M | $36K | $17.91M | $2.18M | $3.78M | $5.23M | $4K | $2.23M | -$697K | $564K | $482K | $269K | $172K |
| Short-Term Investments | $29.91M | $0 | $0 | $12.58M | $1.64M | $455K | $274K | $1.11M | $318K | $14.16M | $796K | $339K | $0 | $892 |
| Cash and Short-Term Investments | $31.58M | $1.76M | $36K | $322K | $3.82M | $8.22M | $5.51M | $3.72M | $2.55M | $697K | $1.36M | $821K | $269K | $173K |
| Accounts Receivable | $250.04M | $421.07M | $108.67M | $426.63M | $391.64M | $502.93M | $532.82M | $494.48M | $557.42M | $500.81M | $271.45M | $75.08M | $93.91M | $182.58M |
| Inventory | $0 | $0 | $0 | -$322K | -$1.64M | -$455K | -$274K | -$1.11M | -$318K | -$697K | -$796K | -$339K | $0 | -$891 |
| Other Current Assets | $0 | -$434.08M | $8.66M | $18.66M | $24.63M | -$1.84M | $14.24M | $24.26M | $15.32M | $14.33M | $16.75M | $11.06M | $12.54M | $22.73M |
| Total Current Assets | $281.63M | $422.83M | $117.36M | $445.29M | $418.45M | $517.81M | $552.29M | $522.46M | $575.28M | $515.84M | $289.56M | $86.96M | $106.72M | $205.49M |
| Long-Term Assets | ||||||||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $492.68M | $1.06M | $604.6M | $543.57M | $414.23M | $749.64M | $806.53M | $1.03B | $1.2B | $901.67M | $829.91M | $904.15M | $852.52M | $958.6M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $5.9M | $605.72M | $717.98M | -$17.59M | $821.83M | $0 | $0 | -$19.08M | -$1.2B | -$901.67M | -$829.91M | $6.83M | $99.98M | $163.06M |
| Total Long-Term Assets | $498.58M | $606.78M | $604.6M | $525.98M | $414.23M | $749.64M | $806.53M | $1.01B | $1.2B | $901.67M | $829.91M | $910.99M | $952.5M | $1.12B |
| Other Assets | $0 | $1.03B | -$2.35M | $8.04M | $13.26M | $2K | $3.54M | $2.7M | $3.65M | $2.89M | $6.89M | $0 | $0 | $0 |
| Total Assets | $780.21M | $1.03B | $719.6M | $979.32M | $845.94M | $1.27B | $1.36B | $1.54B | $1.78B | $1.42B | $1.13B | $997.95M | $1.06B | $1.33B |
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payable | $469.18M | $709.75M | $401.39M | $673.08M | $454.08M | $738.09M | $920.55M | $1B | $753.59M | $0 | $370.56M | $321.78M | $268.71M | $489.55M |
| Short-Term Debt | $84.36M | $0 | $105.79M | $0 | $171.82M | $235.77M | $178.44M | $220.96M | $704.17M | $618.28M | $411.74M | $310.17M | $375.94M | $434.83M |
| Current Income Tax Payable | $0 | $5K | $5K | $12K | $0 | $185K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | -$101.3M | -$171.82M | $0 | -$178.44M | -$220.96M | -$704.17M | -$618.27M | -$411.74M | $0 | $0 | $0 |
| Other Current Liabilities | -$469.39M | $719.61M | $9.2M | $208.64M | $178.44M | -$25K | $178.49M | $667K | $89K | $3.9M | $5.42M | $5.6M | $30.09M | $7.81M |
| Total Current Liabilities | $84.36M | $709.75M | $516.54M | $782.31M | $632.69M | $974.43M | $1.1B | $1.22B | $1.46B | $1.09B | $787.97M | $637.82M | $675.3M | $932.19M |
| Long-Term Liabilities | ||||||||||||||
| Long-Term Debt | $5.26M | $95.15M | $0 | $515K | $3.18M | $713K | $209K | $0 | $0 | $73K | $22K | $150K | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $472.75M | $12.57M | $468K | $4.44M | $7.73M | $0 | $0 | $0 | $0 | $2.59M | $6.3M | $2.29M | $0 | $0 |
| Total Long-Term Liabilities | $478M | $107.73M | $468K | $515K | $3.18M | $713K | $209K | $648K | $57K | $73K | $22K | $2.44M | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $1K | $44K | $1.32M | $1.23M | $3.08M | $6.16M | $2.59M | $6.3M | $0 | $0 | $0 |
| Total Liabilities | $562.37M | $817.48M | $517.01M | $782.83M | $635.92M | $976.47M | $1.1B | $1.23B | $1.46B | $1.09B | $794.3M | $640.26M | $675.3M | $932.19M |
| Stockholders' Equity | ||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $411 | $406 |
| Retained Earnings | -$128.61M | -$130.68M | -$136.99M | -$147.94M | -$131.33M | -$47.67M | -$83.2M | -$42.58M | -$42.57M | -$23.41M | -$35.58M | -$68.17M | -$47.96M | -$36.75M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28.05M | $18.55M | $18.18M | $0 | $0 | $0 |
| Other Stockholders' Equity | $346.45M | $342.81M | $339.59M | $344.44M | $341.35M | $338.66M | $344.36M | $351.87M | $0 | $0 | $0 | $425.86M | $427.72M | $429.06M |
| Total Equity | $217.84M | $212.13M | $202.6M | $196.5M | $210.02M | $290.99M | $261.16M | $309.29M | -$42.57M | -$23.41M | -$35.58M | $357.69M | $379.76M | $392.32M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $780.21M | $1.03B | $719.6M | $979.32M | $845.94M | $1.27B | $1.36B | $1.54B | $1.42B | $1.07B | $758.73M | $997.95M | $1.06B | $1.32B |
| Supplementary Data | ||||||||||||||
| Total Debt | $89.62M | $95.15M | $105.79M | $101.26M | $171.82M | $236.48M | $177.92M | $220.96M | $704.17M | $618.27M | $411.76M | $310.32M | $375.94M | $434.83M |
| Net Debt | $87.94M | $93.39M | $105.76M | $83.35M | $171.82M | $212.93M | $174.38M | $220.96M | $701.95M | $618.97M | $411.2M | $309.83M | $375.67M | $434.66M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-01-31 | 2013-01-31 |
| Operating Activities | ||||||||||||||
| Net Income | $24.59M | $31.35M | $30.63M | $10.93M | -$56.66M | $53.85M | -$20.39M | $26.41M | $17.77M | $32.73M | $12.69M | $40.23M | $28.09M | $79.4M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||
| Accounts Receivable | $171.02M | -$312.4M | $317.97M | -$35M | $111.29M | $29.89M | -$38.34M | -$489.87M | -$527K | -$1.15M | $3.83M | $174.09M | $88.68M | $446.94M |
| Inventory | $0 | $0 | $0 | -$220.71M | $281.74M | $182.49M | $81.84M | -$249.66M | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$240.59M | $0 | -$273.4M | $220.71M | -$281.74M | -$182.49M | -$81.84M | $249.66M | $284.9M | $95.04M | $0 | $0 | $0 | $0 |
| Other Working Capital | -$2.31M | $307.6M | $11.94M | $230.79M | -$291.07M | -$185.56M | -$77.88M | $249.19M | $4.39M | $15.39M | -$14.85M | $13.75M | $2.03M | -$5.61M |
| Total Working Capital Change | -$71.88M | -$4.8M | $56.5M | $195.79M | -$179.78M | -$155.67M | -$116.22M | -$240.68M | -$527K | -$1.15M | $3.83M | $187.84M | $90.7M | $441.33M |
| Other Non-Cash Items | -$6.38M | $8.15M | -$68.85M | -$112.07M | $302.21M | $86.78M | $210.88M | $176.96M | -$11.77M | $24.95M | $120.48M | -$203.05M | $19.58M | -$817.01M |
| Net Cash from Operating | -$53.67M | $34.7M | $18.29M | $94.66M | $65.77M | -$15.04M | $74.27M | -$37.31M | $5.48M | $56.53M | $137M | $25.02M | $138.37M | -$296.28M |
| Investing Activities | ||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$4.57B | -$5.58B | -$4.71B | -$3.17M | -$4.53B | -$6.28B | -$6.29B | -$7.98B | -$118.54M | -$145.54M | $0 | $0 | $0 | $0 |
| Sales of Investments | $4.67B | $5.59B | $4.67B | $3.04B | $4.75B | $6.2B | $6.12B | $7.77B | $444.49M | $227.94M | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$4.77M | $0 | -$3.17B | $0 | $165.7M | $346.06M | $410.69M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $99.22M | $4.77M | -$38.29M | -$129.49M | $218.77M | $82.85M | $173.03M | $205.35M | -$325.94M | -$82.39M | $0 | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||
| Debt Repaid | - | $10.4M | -$6.25M | $72.46M | $43.08M | -$37.59M | $43.5M | -$117.77M | -$18.83M | - | - | - | -$96.34M | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$18.85M | -$22.3M | -$24.5M | -$24.42M | -$24.29M | -$24M | -$28.15M | -$32.1M | -$32.87M | -$35.41M | -$38.3M | -$35.99M | -$40.6M | -$44.75M |
| Other Financing Activities | $0 | -$270K | $1.7M | $40K | $0 | $0 | $0 | -$47.98M | $10.79M | -$21.68M | -$98.62M | $9.97M | -$194.01M | $340.52M |
| Net Cash from Financing | -$29.49M | -$32.97M | -$18.25M | -$96.84M | -$67.37M | $13.59M | -$71.64M | $37.69M | -$3.25M | -$57.09M | -$136.92M | -$26.02M | -$138.27M | $295.76M |
| Forex Effect | -$16.14M | $14.21M | -$12.78M | $129.49M | -$218.77M | -$82.85M | -$173.03M | -$205.35M | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$83K | $1.72M | $36K | -$2.18M | -$1.6M | -$1.45M | $2.63M | $380K | -$323.71M | -$82.96M | -$335K | $630K | $97K | -$518K |
| Supplementary Data | ||||||||||||||
| Operating Cash Flow | -$53.67M | $34.7M | $18.29M | $94.66M | $65.77M | -$15.04M | $74.27M | -$37.31M | $5.48M | $56.53M | $137M | $25.02M | $138.37M | -$296.28M |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$53.67M | $34.7M | $18.29M | $94.66M | $65.77M | -$15.04M | $74.27M | -$37.31M | $5.48M | $56.53M | $137M | $25.02M | $138.37M | -$296.28M |
| Cash at Beginning | $1.76M | $36K | $0 | $2.18M | $3.78M | $5.23M | $2.61M | $2.23M | $325.94M | $564K | $899K | $269K | $172K | $690K |
| Cash at End | $1.68M | $1.76M | $36K | $0 | $2.18M | $3.78M | $5.23M | $2.61M | $2.23M | -$82.39M | $564K | $899K | $269K | $172K |