RCS NYSE
PIMCO Strategic Income Fund
1W: +1.8%
1M: -4.0%
3M: -7.5%
YTD: -12.8%
1Y: -34.0%
3Y: +15.7%
5Y: +1.8%
$5.01
-0.04 (-0.79%)
Weekly Expected Move ±2.0%
$5
$5
$5
$5
$5
Overview
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Balance Sheet
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Balance Sheet Trends
Total Assets
$1.0B
+43.1% ▲
5Y CAGR: -5.4%
Total Liabilities
$817M
+58.1% ▲
5Y CAGR: -5.8%
Shareholders Equity
$212M
+4.7% ▲
5Y CAGR: -4.1%
Cash & Investments
$2M
+4786.1% ▲
5Y CAGR: -20.4%
Total Debt
$95M
-10.1% ▼
5Y CAGR: -11.8%
Net Debt
$93M
-11.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $2M | $18M | $36K | $2M |
| Short-Term Investments | $455K | $2M | $13M | $0 | $0 |
| Cash & ST Investments | $8M | $4M | $322K | $36K | $2M |
| Net Receivables | $503M | $392M | $427M | $109M | $421M |
| Inventory | -$455K | -$2M | -$322K | $0 | $0 |
| Other Current Assets | -$2M | $25M | $19M | $9M | $0 |
| Total Current Assets | $518M | $418M | $445M | $117M | $423M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $750M | $414M | $544M | $605M | $1M |
| Other Non-Current Assets | $0 | $0 | -$18M | $0 | $606M |
| Total Non-Current Assets | $750M | $414M | $526M | $605M | $607M |
| Total Assets | $1.3B | $846M | $979M | $720M | $1.0B |
| — Liabilities — | |||||
| Accounts Payable | $738M | $454M | $673M | $401M | $710M |
| Short-Term Debt | $236M | $172M | $0 | $106M | $0 |
| Deferred Revenue | $0 | -$172M | -$101M | $0 | $0 |
| Other Current Liabilities | -$25K | $178M | $209M | $9M | $0 |
| Total Current Liabilities | $974M | $633M | $782M | $517M | $710M |
| Long-Term Debt | $713K | $3M | $515K | $0 | $95M |
| Other Non-Current Liab. | $0 | $0 | $0 | $468K | $13M |
| Total Non-Current Liabilities | $713K | $3M | $515K | $468K | $108M |
| Total Liabilities | $976M | $636M | $783M | $517M | $817M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$48M | -$131M | -$148M | -$137M | -$131M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $291M | $210M | $196M | $203M | $212M |
| Total Liabilities & Equity | $1.3B | $846M | $979M | $720M | $1.0B |
| — Key Metrics — | |||||
| Total Debt | $236M | $172M | $101M | $106M | $95M |
| Net Debt | $213M | $172M | $83M | $106M | $93M |
| Total Investments | $750M | $416M | $556M | $605M | $1M |