Annual Book Value
$202.60 M
+$6.10 M+3.10%
June 30, 2024
Summary
- As of March 3, 2025, RCS annual book value is $202.60 million, with the most recent change of +$6.10 million (+3.10%) on June 30, 2024.
- During the last 3 years, RCS annual book value has fallen by -$88.39 million (-30.38%).
- RCS annual book value is now -30.38% below its all-time high of $290.99 million, reached on June 30, 2021.
Performance
RCS Book Value Chart
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Quarterly Book Value
$202.60 M
+$1.69 M+0.84%
June 30, 2024
Summary
- As of March 3, 2025, RCS quarterly book value is $202.60 million, with the most recent change of +$1.69 million (+0.84%) on June 30, 2024.
- Over the past year, RCS quarterly book value has stayed the same.
- RCS quarterly book value is now -3.53% below its all-time high of $210.02 million, reached on June 30, 2022.
Performance
RCS Quarterly Book Value Chart
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
RCS Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.1% | 0.0% |
| 3 y3 years | -30.4% | 0.0% |
| 5 y5 years | -30.4% | 0.0% |
RCS Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -30.4% | +3.1% | -3.5% | +254.3% |
| 5 y | 5-year | -30.4% | +3.1% | -3.5% | +254.3% |
| alltime | all time | -30.4% | +3.1% | -3.5% | +254.3% |
PIMCO Strategic Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | $202.60 M(+3.1%) | $202.60 M(+0.8%) |
| Dec 2023 | - | $200.91 M(+2.2%) |
| Jun 2023 | $196.50 M | $196.50 M(-0.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | $198.14 M(-5.7%) |
| Jun 2022 | $210.02 M(-27.8%) | $210.02 M(-259.9%) |
| Mar 2022 | - | -$131.33 M |
| Jun 2021 | $290.99 M | - |
FAQ
- What is PIMCO Strategic Income Fund annual book value?
- What is the all time high annual book value for PIMCO Strategic Income Fund?
- What is PIMCO Strategic Income Fund annual book value year-on-year change?
- What is PIMCO Strategic Income Fund quarterly book value?
- What is the all time high quarterly book value for PIMCO Strategic Income Fund?
- What is PIMCO Strategic Income Fund quarterly book value year-on-year change?
What is PIMCO Strategic Income Fund annual book value?
The current annual book value of RCS is $202.60 M
What is the all time high annual book value for PIMCO Strategic Income Fund?
PIMCO Strategic Income Fund all-time high annual book value is $290.99 M
What is PIMCO Strategic Income Fund annual book value year-on-year change?
Over the past year, RCS annual book value has changed by +$6.10 M (+3.10%)
What is PIMCO Strategic Income Fund quarterly book value?
The current quarterly book value of RCS is $202.60 M
What is the all time high quarterly book value for PIMCO Strategic Income Fund?
PIMCO Strategic Income Fund all-time high quarterly book value is $210.02 M
What is PIMCO Strategic Income Fund quarterly book value year-on-year change?
Over the past year, RCS quarterly book value has changed by $0.00 (0.00%)