RCS (PIMCO Strategicome Fund,) Total Liabilities: $897.68 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RCS PIMCO Strategic Income Fund, Inc. RCS
45 GF Score
Price $5.30
GF Value $8.23
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is PIMCO Strategicome Fund, Total Liabilities?

PIMCO Strategicome Fund, RCS 45 Total Liabilities is $897.68 Mil as of Dec. 2025. GuruFocus rates RCS with a GF Score™ of 45/100 and a GF Value™ of $8.23 (Possible Value Trap). The stock has 3 warning signs investors should review.

PIMCO Strategicome Fund,'s Total Liabilities for the quarter that ended in Dec. 2025 was $897.68 Mil.

PIMCO Strategicome Fund,'s quarterly Total Liabilities increased from Dec. 2024 ($694.00 Mil) to Jun. 2025 ($817.48 Mil) and increased from Jun. 2025 ($817.48 Mil) to Dec. 2025 ($897.68 Mil).

PIMCO Strategicome Fund,'s annual Total Liabilities declined from Jun. 2023 ($782.83 Mil) to Jun. 2024 ($517.01 Mil) but then increased from Jun. 2024 ($517.01 Mil) to Jun. 2025 ($817.48 Mil).

PIMCO Strategicome Fund, Total Liabilities Related Terms

PIMCO Strategicome Fund, Total Liabilities Historical Data

* Premium members only.

The historical data trend for PIMCO Strategicome Fund,'s Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Strategicome Fund, Total Liabilities Chart

PIMCO Strategicome Fund, Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Liabilities
Get a 7-Day Free Trial 976.47 635.92 782.83 517.01 817.48

PIMCO Strategicome Fund, Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 686.19 517.01 694.00 817.48 897.68
RCS
45GF Score
PIMCO Strategic Income Fund, Inc. RCS
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PIMCO Strategicome Fund, Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PIMCO Strategicome Fund,'s Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities=Total Assets (A: Jun. 2025 )-Total Equity (A: Jun. 2025 )
=1029.607-212.131
=817.48

PIMCO Strategicome Fund,'s Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=1119.039-221.36
=897.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $897.68 Mil mean?
PIMCO Strategicome Fund, (RCS) has a Total Liabilities of $897.68 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PIMCO Strategicome Fund, and its competitors.
Is PIMCO Strategicome Fund,'s Total Liabilities too high?
PIMCO Strategicome Fund,'s current Total Liabilities is $897.68 Mil. Overall, PIMCO Strategicome Fund, has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does PIMCO Strategicome Fund,'s Total Liabilities compare to MCR and JRS?
PIMCO Strategicome Fund,'s Total Liabilities of $897.68 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for PIMCO Strategicome Fund, and its competitors. PIMCO Strategicome Fund,'s current Total Liabilities is $897.68 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Strategicome Fund, stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Strategicome Fund, (RCS) is currently considered Possible Value Trap. The stock's GF Value™ is $8.23, compared to a current price of $5.30 — trading 35.6% below its estimated fair value. The current Total Liabilities is $897.68 Mil. PIMCO Strategicome Fund,'s overall GF Score™ is 45/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For PIMCO Strategicome Fund, (RCS), the current Total Liabilities is $897.68 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCO Strategicome Fund, (RCS) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Strategicome Fund, stock appears to be undervalued. The current stock price of $5.30 is trading 35.6% below its estimated GF Value™ of $8.23. GuruFocus considers PIMCO Strategicome Fund, to be Possible Value Trap.

Key valuation signals for RCS:

  • Total Liabilities: $897.68 Mil
  • GF Value™: $8.23 vs. price of $5.30 (35.6% below fair value)
  • GF Score™: 45/100 with 3 warning signs

No single metric tells the full story. See the RCS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PIMCO Strategicome Fund, Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Strategic Income Fund, Inc. operates as a closed-end management investment company. Its primary investment objective is to generate a level of income that is higher than that generated by high-quality, intermediate-term U.S. debt securities. The Fund also seeks capital appreciation to the extent consistent with the objective.
45GF Score

Get the complete analysis for RCS

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.30
Price
$8.23
GF Value