PIMCO Strategic Income Fund

RCS · NYSE

$4.86−$0.005 (−0.10%)TodayMarket closed ·
Prev close $4.87

Key indicators

RCS profitability and balance sheet ratios

EPS $0.1217 in Jun 2026, down 64.2% on a year earlier.

EPS by quarter
PeriodEPS
Dec 2022$0.0073
Jun 2023$0.2391
Dec 2023$0.3696
Jun 2024$0.3043
Dec 2024$0.3261
Jun 2025$0.3404
Dec 2025$0.4043
Jun 2026$0.1217

Income statement

No financial statements are reported for PIMCO Strategic Income Fund.

Balance sheet

What the company owns and owes at period end

Total assets
Total liabilities
RCS balance sheet, quarterly
Line itemJun 2025Dec 2025Jun 2026
Total assets$1.0B$1.1B$0.8B
Total liabilities$0.8B$0.9B$0.6B
Shareholder equity$0.2B$0.2B$0.2B
Cash and short-term investments$0.0B$0.0B$0.0B
Total debt$0.1B$0.1B$0.1B

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