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RCS

Pimco Strategic Income Fund·NYSE
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RCS fundamentals

During H1 2026, Pimco Strategic Income Fund (RCS) reported revenue of 14.22M, a YoY change of -4.75%. Net income was 18.74M, a YoY change of 25.80%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
H1,2018
FY,2018
H1,2019
FY,2019
H1,2020
FY,2020
H1,2021
FY,2021
H1,2022
FY,2022
H1,2023
FY,2023
H1,2024
FY,2024
H1,2025
FY,2025
H1,2026
TTM
Start Date
Jul 1, 2017
Jul 1, 2017
Jul 1, 2018
Jul 1, 2018
Jul 1, 2019
Jul 1, 2019
Jul 1, 2020
Jul 1, 2020
Jul 1, 2021
Jul 1, 2021
Jul 1, 2022
Jul 1, 2022
Jul 1, 2023
Jul 1, 2023
Jul 1, 2024
Jul 1, 2024
Jul 1, 2025
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End Date
Dec 31, 2017
Jun 30, 2018
Dec 31, 2018
Jun 30, 2019
Dec 31, 2019
Jun 30, 2020
Dec 31, 2020
Jun 30, 2021
Dec 31, 2021
Jun 30, 2022
Dec 31, 2022
Jun 30, 2023
Dec 31, 2023
Jun 30, 2024
Dec 31, 2024
Jun 30, 2025
Dec 31, 2025
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Fiscal Year-End
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
Jun 30
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Revenue
19.69M
--
38.87M
--
20.10M
+2.09%
35.78M
-7.93%
22.72M
+13.03%
39.56M
+10.57%
16.19M
-28.74%
29.30M
-25.96%
14.08M
-13.06%
31.01M
+5.86%
13.24M
-5.92%
25.61M
-17.43%
13.86M
+4.65%
27.36M
+6.84%
14.93M
+7.75%
29.59M
+8.18%
14.22M
-4.75%
28.89M
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Operating Expenses
1.61M
--
3.15M
--
1.50M
-7.26%
2.95M
-6.41%
1.46M
-2.07%
2.78M
-5.60%
1.36M
-6.76%
2.75M
-1.29%
1.41M
+3.15%
2.57M
-6.37%
1.00M
-28.98%
1.96M
-23.88%
941.00K
-5.90%
1.91M
-2.61%
1.02M
+8.61%
2.01M
+5.40%
1.07M
+4.70%
2.06M
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Selling, General and Administrative Expenses
1.59M
--
3.10M
--
1.48M
-6.99%
2.92M
-6.00%
1.46M
-0.95%
2.76M
-5.35%
1.36M
-7.11%
2.74M
-0.76%
1.40M
+3.31%
2.56M
-6.35%
996.00K
-29.01%
1.95M
-23.86%
931.00K
-6.53%
1.90M
-2.92%
1.02M
+9.24%
2.00M
+5.64%
1.06M
+4.52%
2.05M
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Other Operating Expenses
25.00K
--
47.00K
--
19.00K
-24.00%
31.00K
-34.04%
2.00K
-89.47%
22.00K
-29.03%
7.00K
+250.00%
7.00K
-68.18%
5.00K
-28.57%
6.00K
-14.29%
4.00K
-20.00%
4.00K
-33.33%
10.00K
+150.00%
10.00K
+150.00%
5.00K
-50.00%
6.00K
-40.00%
7.00K
+40.00%
8.00K
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Operating Income
18.08M
--
35.72M
--
18.61M
+2.93%
32.84M
-8.06%
8.51M
-54.25%
-20.39M
-162.11%
42.69M
+401.48%
53.85M
+364.02%
-2.19M
-105.14%
-56.66M
-205.23%
330.00K
+115.05%
10.93M
+119.29%
16.68M
+4953.94%
30.63M
+180.22%
14.90M
-10.66%
31.35M
+2.33%
18.74M
+25.80%
35.19M
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Non-Operating Income (Loss)
-1.08M
--
-2.84M
--
-3.23M
-198.43%
-6.81M
-139.68%
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Gain (Loss) on Change in Fair Value
--
--
--
--
--
--
--
--
-31.00K
--
-42.65M
--
38.52M
+124348.39%
46.34M
+208.65%
-17.73M
-146.03%
-79.59M
-271.74%
1.76M
+109.93%
6.29M
+107.91%
15.29M
+768.20%
20.55M
+226.68%
-8.02M
-152.48%
-2.53M
-112.32%
12.05M
+250.22%
17.55M
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Gain (Loss) on Foreign Currency Exchange
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--
--
--
--
--
--
--
--
-1.39M
--
25.00K
--
68.00K
+104.89%
191.00K
+664.00%
203.00K
+198.53%
-1.02M
-636.65%
-1.17M
-676.35%
-843.00K
+17.76%
-924.00K
+21.03%
-147.00K
+82.56%
-176.00K
+80.95%
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Net Interest Expense
1.08M
--
2.84M
--
3.23M
+198.43%
6.81M
+139.68%
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Interest Expense
1.08M
--
2.84M
--
3.23M
+198.43%
6.81M
+139.68%
3.04M
-5.73%
4.63M
-31.99%
641.00K
-78.92%
1.13M
-75.55%
412.00K
-35.73%
1.21M
+6.44%
2.35M
+469.66%
5.89M
+388.81%
3.96M
+68.64%
8.12M
+37.78%
2.96M
-25.29%
5.24M
-35.46%
2.12M
-28.20%
4.41M
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Interest Income
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--
--
--
--
--
22.72M
--
39.56M
--
16.19M
-28.74%
29.30M
-25.96%
14.08M
-13.06%
31.01M
+5.86%
13.24M
-5.92%
25.59M
-17.48%
13.86M
+4.65%
26.76M
+4.58%
14.82M
+6.92%
29.17M
+9.01%
14.14M
-4.58%
28.50M
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Pretax Income From Continuing Operations
17.00M
--
32.87M
--
15.38M
-9.51%
26.02M
-20.84%
18.22M
+18.44%
32.15M
+23.54%
14.19M
-22.12%
25.42M
-20.94%
12.26M
-13.59%
27.23M
+7.16%
9.90M
-19.26%
17.75M
-34.81%
8.96M
-9.46%
17.33M
-2.39%
10.96M
+22.25%
22.34M
+28.93%
11.03M
+0.70%
22.42M
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Other Items Before Net Income
179.00K
--
-15.10M
--
-13.85M
-7837.43%
386.00K
+102.56%
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Net Income
17.18M
--
17.77M
--
1.53M
-91.09%
26.41M
+48.60%
8.51M
+456.34%
-20.39M
-177.23%
42.69M
+401.48%
53.85M
+364.02%
-2.19M
-105.14%
-56.66M
-205.23%
330.00K
+115.05%
10.93M
+119.29%
16.68M
+4953.94%
30.63M
+180.22%
14.90M
-10.66%
31.35M
+2.33%
18.74M
+25.80%
35.19M
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Net Income Attributable to Owners of the Company
17.18M
--
17.77M
--
1.53M
-91.09%
26.41M
+48.60%
8.51M
+456.34%
-20.39M
-177.23%
42.69M
+401.48%
53.85M
+364.02%
-2.19M
-105.14%
-56.66M
-205.23%
330.00K
+115.05%
10.93M
+119.29%
16.68M
+4953.94%
30.63M
+180.22%
14.90M
-10.66%
31.35M
+2.33%
18.74M
+25.80%
35.19M
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Net Income Attributable to Common Stockholders
17.18M
--
17.77M
--
1.53M
-91.09%
26.41M
+48.60%
8.51M
+456.34%
-20.39M
-177.23%
42.69M
+401.48%
53.85M
+364.02%
-2.19M
-105.14%
-56.66M
-205.23%
330.00K
+115.05%
10.93M
+119.29%
16.68M
+4953.94%
30.63M
+180.22%
14.90M
-10.66%
31.35M
+2.33%
18.74M
+25.80%
35.19M
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Basic EPS
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0.66
--
0.32
--
0.67
+1.52%
0.4
+25.00%
0.75
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