Annual Retained Earnings
-$136.99 M
+$10.95 M+7.40%
June 30, 2024
Summary
- As of March 2, 2025, RCS annual retained earnings is -$136.99 million, with the most recent change of +$10.95 million (+7.40%) on June 30, 2024.
- During the last 3 years, RCS annual retained earnings has fallen by -$89.32 million (-187.37%).
- RCS annual retained earnings is now -187.37% below its all-time high of -$47.67 million, reached on June 30, 2021.
Performance
RCS Retained Earnings Chart
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Quarterly Retained Earnings
-$136.99 M
+$8.26 M+5.68%
June 30, 2024
Summary
- As of March 2, 2025, RCS quarterly retained earnings is -$136.99 million, with the most recent change of +$8.26 million (+5.68%) on June 30, 2024.
- Over the past year, RCS quarterly retained earnings has increased by +$8.26 million (+5.68%).
- RCS quarterly retained earnings is now -4.31% below its all-time high of -$131.33 million, reached on March 31, 2022.
Performance
RCS Quarterly Retained Earnings Chart
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Retained Earnings Formula
Retained Earnings = Retained Earnings (start of the period) + Net Income − Dividends Paid
RCS Retained Earnings Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.4% | +5.7% |
| 3 y3 years | -187.4% | -4.3% |
| 5 y5 years | -187.4% | -4.3% |
RCS Retained Earnings 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 | -187.4% | +7.4% | -4.3% | +7.4% |
| 5 y | 5-year | -187.4% | +7.4% | -4.3% | +7.4% |
| alltime | all time | -187.4% | +7.4% | -4.3% | +7.4% |
PIMCO Strategic Income Fund Retained Earnings History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | -$136.99 M(-7.4%) | -$136.99 M(-5.7%) |
| Dec 2023 | - | -$145.25 M(-1.8%) |
| Jun 2023 | -$147.94 M | -$147.94 M(+2.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | - | -$144.79 M(+10.2%) |
| Jun 2022 | -$131.33 M(+175.5%) | -$131.33 M(0.0%) |
| Mar 2022 | - | -$131.33 M |
| Jun 2021 | -$47.67 M | - |
FAQ
- What is PIMCO Strategic Income Fund annual retained earnings?
- What is the all time high annual retained earnings for PIMCO Strategic Income Fund?
- What is PIMCO Strategic Income Fund annual retained earnings year-on-year change?
- What is PIMCO Strategic Income Fund quarterly retained earnings?
- What is the all time high quarterly retained earnings for PIMCO Strategic Income Fund?
- What is PIMCO Strategic Income Fund quarterly retained earnings year-on-year change?
What is PIMCO Strategic Income Fund annual retained earnings?
The current annual retained earnings of RCS is -$136.99 M
What is the all time high annual retained earnings for PIMCO Strategic Income Fund?
PIMCO Strategic Income Fund all-time high annual retained earnings is -$47.67 M
What is PIMCO Strategic Income Fund annual retained earnings year-on-year change?
Over the past year, RCS annual retained earnings has changed by +$10.95 M (+7.40%)
What is PIMCO Strategic Income Fund quarterly retained earnings?
The current quarterly retained earnings of RCS is -$136.99 M
What is the all time high quarterly retained earnings for PIMCO Strategic Income Fund?
PIMCO Strategic Income Fund all-time high quarterly retained earnings is -$131.33 M
What is PIMCO Strategic Income Fund quarterly retained earnings year-on-year change?
Over the past year, RCS quarterly retained earnings has changed by +$8.26 M (+5.68%)