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 |
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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 | -- |
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 | -- |
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 | -- |
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 -- |
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 -- |
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 -- |
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 -- |
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 -- |
Non-Operating Income (Loss) | -1.08M -- | -2.84M -- | -3.23M -198.43% | -6.81M -139.68% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
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 -- |
Gain (Loss) on Foreign Currency Exchange | -- -- | -- -- | -- -- | -- -- | -- -- | -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% | -- -- | -- -- |
Net Interest Expense | 1.08M -- | 2.84M -- | 3.23M +198.43% | 6.81M +139.68% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
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 -- |
Interest Income | -- -- | -- -- | -- -- | -- -- | 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 -- |
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 -- |
Other Items Before Net Income | 179.00K -- | -15.10M -- | -13.85M -7837.43% | 386.00K +102.56% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
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 -- |
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 -- |
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 -- |
Basic EPS | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.66 -- | 0.32 -- | 0.67 +1.52% | 0.4 +25.00% | 0.75 -- |
You can ask Aime
What guidance did Pimco Strategic Income Fund's management provide for the next earnings period?What were the key takeaways from Pimco Strategic Income Fund’s earnings call?What is the revenue and EPS growth rate for Pimco Strategic Income Fund year over year?What is Pimco Strategic Income Fund's gross profit margin?What factors drove the changes in Pimco Strategic Income Fund's revenue and profit?Did Pimco Strategic Income Fund beat or miss consensus estimates last quarter?What is the market's earnings forecast for Pimco Strategic Income Fund next quarter?What is Pimco Strategic Income Fund's latest dividend and current dividend yield?
