Financial Snapshot

Revenue
$56.40M
TTM
Gross Margin
72.88%
TTM
Net Earnings
-$26.86M
TTM
Current Assets
$266.1M
Q4 2023
Current Liabilities
$680.1M
Q4 2023
Current Ratio
39.13%
Q4 2023
Total Assets
$887.1M
Q4 2023
Total Liabilities
$686.2M
Q4 2023
Book Value
$200.9M
Q4 2023
Cash
P/E
-13.19
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $25.61M $31.01M $29.30M $39.57M $35.78M $38.87M $34.47M $36.31M
YoY Change -17.43% 5.86% -25.97% 10.59% -7.95% 12.76% -5.07%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $25.61M $31.01M $29.30M $39.57M $35.78M $38.87M $34.47M $36.31M
Cost Of Revenue $7.848M $3.771M $3.872M $7.390M $9.760M $5.990M $5.010M $4.320M
Gross Profit $17.76M $27.24M $25.42M $32.17M $26.03M $32.88M $29.46M $31.99M
Gross Profit Margin 69.35% 87.84% 86.78% 81.3% 72.75% 84.59% 85.47% 88.1%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $4.000K $6.000K $7.000K $30.00K $0.00 $0.00 $0.00 $10.00K
YoY Change -33.33% -14.29% -76.67% -100.0%
Operating Profit $17.75M $27.24M $25.42M $32.14M $26.03M $32.88M $29.46M $31.98M
YoY Change -34.81% 7.16% -20.92% 23.47% -20.83% 11.61% -7.88%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$6.822M -$83.90M $28.43M -$52.54M $390.0K -$15.10M $3.270M -$19.29M
YoY Change -91.87% -395.09% -154.11% -13571.79% -102.58% -561.77% -116.95%
% of Operating Profit -38.43% -308.04% 111.86% -163.47% 1.5% -45.92% 11.1% -60.32%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income $10.93M -$56.66M $53.85M -$20.40M $26.41M $17.77M $32.73M $12.69M
YoY Change -119.29% -205.23% -363.95% -177.24% 48.62% -45.71% 157.92%
Income Tax
% Of Pretax Income
Net Earnings $10.93M -$56.66M $53.85M -$20.40M $26.41M $17.77M $32.73M $12.69M
YoY Change -119.29% -205.23% -363.95% -177.24% 48.62% -45.71% 157.92%
Net Earnings / Revenue 42.69% -182.7% 183.81% -51.55% 73.81% 45.72% 94.95% 34.95%
Basic Earnings Per Share
Diluted Earnings Per Share $0.24 -$1.263M $1.213M -$464.3K $608.0K $413.4K $769.4K $301.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $0.00 $1.000K $2.088M $3.500M $0.00 $1.600M $0.00 $100.0K
YoY Change -100.0% -99.95% -40.34% -100.0% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $423.1M $387.2M $498.8M $529.3M $489.8M $554.1M $497.8M $268.5M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $423.1M $387.2M $500.9M $532.8M $489.8M $555.7M $497.8M $268.6M
YoY Change 9.26% -22.69% -5.99% 8.78% -11.86% 11.63% 85.33%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $541.8M $428.1M $747.5M $816.8M $1.026B $1.206B $917.7M $848.9M
YoY Change 26.54% -42.72% -8.49% -20.42% -14.88% 31.39% 8.1%
Other Assets
YoY Change
Total Long-Term Assets $556.2M $458.7M $766.6M $829.6M $1.048B $1.223B $922.6M $857.8M
YoY Change 21.26% -40.16% -7.6% -20.83% -14.35% 32.6% 7.55%
Total Assets $979.3M $845.9M $1.267B $1.362B $1.538B $1.779B $1.420B $1.126B
YoY Change
Accounts Payable $676.5M $454.6M $735.8M $918.8M $1.000B $750.7M $465.6M $370.6M
YoY Change 48.81% -38.22% -19.91% -8.14% 33.24% 61.23% 25.63%
Accrued Expenses $178.0K $175.0K $230.0K $200.0K $200.0K $300.0K $300.0K $300.0K
YoY Change 1.71% -23.91% 15.0% 0.0% -33.33% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $102.0M $173.9M $235.8M $177.9M $221.0M $704.0M $618.3M $411.7M
YoY Change -41.37% -26.24% 32.53% -19.5% -68.61% 13.86% 50.18%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $781.0M $631.0M $974.3M $1.099B $1.224B $1.458B $1.087B $786.0M
YoY Change 23.77% -35.24% -11.36% -10.21% -16.05% 34.1% 38.33%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.869M $4.942M $2.196M $2.000M $4.400M $6.500M $3.500M $8.400M
YoY Change -62.18% 125.05% 9.8% -54.55% -32.31% 85.71% -58.33%
Total Long-Term Liabilities $1.869M $4.942M $2.196M $2.000M $4.400M $6.500M $3.500M $8.400M
YoY Change -62.18% 125.05% 9.8% -54.55% -32.31% 85.71% -58.33%
Total Liabilities $782.8M $635.9M $976.5M $1.101B $1.228B $1.465B $1.091B $794.3M
YoY Change 23.1% -34.88% -11.33% -10.35% -16.12% 34.27% 37.32%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $354.28 Million

About PIMCO STRATEGIC INCOME FUND, INC.

PIMCO Strategic Income Fund, Inc is a US-based company operating in industry. The company is headquartered in New York City, New York. PIMCO Strategic Income Fund, Inc. (the Fund) is a closed-end management investment company. Its investment objective is to generate a level of income that is higher than that generated by high quality, intermediate-term United States debt securities. The company also seeks capital appreciation to the extent consistent with this objective. The company invests at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of income-producing securities of non-corporate issuers, such as securities issued or guaranteed by the U.S. or foreign governments, mortgage-related and other asset-backed securities issued on a public or private basis, corporate debt obligations and other income-producing securities of varying maturities issued by United States or foreign (non-United States) corporations or other business entities, including emerging market issuers, and municipal securities (the 80% policy). The Fund’s investment manager is Pacific Investment Management Company LLC.

Industry: UNKNOWN Peers: