PIMCO Strategic Income Fund, Inc.

NYSE:RCSFinancial Services

$4.94+0.10%LiveIn session · ≈ AED 18.12 · Market cap —

USD millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2026	YoY
Net income	53.8	(56.7)	10.9	30.6	31.3	—	—
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	—	—
Stock-based compensation	0.0	0.0	0.0	0.0	0.0	—	—
Change in working capital	(155.7)	(179.8)	195.8	56.5	(4.8)	(71.9)	−1396.5%
Operating cash flow	(15.0)	65.8	94.7	18.3	34.7	(53.7)	−254.7%
Capital expenditure	0.0	0.0	0.0	0.0	0.0	0.0	—
Acquisitions	0.0	0.0	0.0	0.0	0.0	—	—
Investing cash flow	82.8	218.8	(129.5)	(38.3)	4.8	—	—
Dividends paid	(24.0)	(24.3)	(24.4)	(24.5)	(22.3)	—	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	37.6	(43.1)	(72.5)	4.5	(10.4)	—	—
Financing cash flow	13.6	(67.4)	(96.8)	(18.3)	(33.0)	—	—
Free cash flow	(15.0)	65.8	94.7	18.3	34.7	(53.7)	−254.7%
Net change in cash	(1.5)	(1.6)	(2.2)	0.0	1.7	—	—

USD millionsUpdated Tue 30 Jun ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.