TSI
TCW Strategic Income Fund, Inc.
Price Chart
Latest Quote
$4.46
| Previous Close | $4.48 |
| Open | $4.48 |
| Day High | $4.50 |
| Day Low | $4.46 |
| Volume | 134,833 |
Stock Information
| Shares Outstanding | 48.36M |
| Cash Equivalents | $4K |
| Revenue | $16.57M |
| Net Income | $19.48M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $215.71M |
| P/E Ratio | 11.15 |
| EPS (TTM) | $0.40 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $214.07M |
| Sales | $16.57M |
| Income | $19.48M |
| Book/sh | $5.11 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.15 |
| Current Ratio | 0.18 |
| EPS Growth TTM | -27.70% |
Returns & Margins
| ROA | 3.01% |
| ROE | 8.04% |
| Gross Margin | 100.00% |
| Operating Margin | 78.15% |
| Profit Margin | 117.58% |
Ownership
| Insider Ownership | 1.36% |
| Institutional Ownership | 87.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 13.02 |
| P/B | 0.87 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.49 |
| SMA50 | $4.49 |
| SMA200 | $4.60 |
| RSI | 39.41 |
| ATR | 0.0363 |
| Short Float | 2.53% |
| Short Ratio | 0.24 |
| Volatility | 0.31 |
| Rel Volume | 1.07 |
Performance History
| Week | -0.27% |
| Month | -1.15% |
| Quarter | -1.45% |
| 6 Months | -3.86% |
| YTD | -6.17% |
| Year | -1.29% |
| 3 Years | +20.98% |
| 5 Years | +11.41% |
| 10 Years | +66.04% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $4.46 | 137,600 |
| 2026-06-16 | $4.48 | 190,900 |
| 2026-06-15 | $4.48 | 298,900 |
| 2026-06-12 | $4.50 | 116,500 |
| 2026-06-11 | $4.46 | 102,900 |
| 2026-06-10 | $4.47 | 91,200 |
| 2026-06-09 | $4.47 | 120,000 |
| 2026-06-08 | $4.48 | 111,300 |
| 2026-06-05 | $4.48 | 114,200 |
| 2026-06-04 | $4.49 | 120,800 |
| 2026-06-03 | $4.49 | 165,600 |
| 2026-06-02 | $4.50 | 142,300 |
| 2026-06-01 | $4.50 | 145,400 |
| 2026-05-29 | $4.51 | 84,300 |
| 2026-05-28 | $4.49 | 132,800 |
| 2026-05-27 | $4.48 | 101,500 |
| 2026-05-26 | $4.47 | 157,200 |
| 2026-05-22 | $4.48 | 54,400 |
| 2026-05-21 | $4.48 | 70,800 |
| 2026-05-20 | $4.50 | 114,100 |
| 2026-05-19 | $4.48 | 64,400 |
| 2026-05-18 | $4.51 | 39,600 |
About TCW Strategic Income Fund, Inc.
TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equity investments, it seeks to invest in growth and value stocks of companies. The fund's fixed income investments are comprised of mortgage related securities, asset-backed securities, money market securities, convertible securities, high yield bonds, collateralized debt obligations (CDOs), and securities issued or guaranteed by the United States Government, its agencies and instrumentalities. It benchmarks the performance of its portfolio against the S&P 500 Index, NASDAQ, and a customized benchmark comprised of Barclays U.S. Aggregate Bond Index, Citigroup High Yield Cash Pay Index, S&P 500 Index, and BofA Merrill Lynch All Convertibles All Qualities. The fund was previously known as TCW Convertible Securities Fund, Inc. TCW Strategic Income Fund, Inc. was formed on January 13, 1987 and is domiciled in the United States.
đ° Latest News
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $20,930,419 | $18,163,700 | $23,310,389 | $-19,607,055 |
| Operating Revenue | $20,930,419 | $18,163,700 | $23,310,389 | $-19,607,055 |
| Expenses | ||||
| Interest Expense | $56,878 | - | $199,247 | $171,102 |
| Operating Expense | $1,447,072 | $822,964 | $792,895 | $882,576 |
| Other Operating Expenses | $54,337 | $57,780 | $55,825 | $54,427 |
| General And Administrative Expense | $1,392,735 | $765,184 | $737,070 | $828,149 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $19,483,347 | $17,340,736 | $22,517,494 | $-20,489,631 |
| Net Interest Income | $14,863,940 | $15,175,123 | $14,482,332 | $13,512,005 |
| Interest Income | $14,920,818 | $15,175,123 | $14,681,579 | $13,683,107 |
| Normalized Income | $19,483,347 | $17,340,736 | $22,517,494 | $-20,489,631 |
| Net Income From Continuing And Discontinued Operation | $19,483,347 | $17,340,736 | $22,517,494 | $-20,489,631 |
| Net Income Common Stockholders | $19,483,347 | $17,340,736 | $22,517,494 | $-20,489,631 |
| Net Income | $19,483,347 | $17,340,736 | $22,517,494 | $-20,489,631 |
| Net Income Including Noncontrolling Interests | $19,483,347 | $17,340,736 | $22,517,494 | $-20,489,631 |
| Net Income Continuous Operations | $19,483,347 | $17,340,736 | $22,517,494 | $-20,489,631 |
| Pretax Income | $19,483,347 | $17,340,736 | $22,517,494 | $-20,489,631 |
| Per Share | ||||
| Diluted EPS | - | $0.37 | $0.46 | $-0.42 |
| Basic EPS | - | $0.37 | $0.46 | $-0.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $19,483,347 | $17,340,736 | $22,517,494 | $-20,489,631 |
| Gain On Sale Of Security | $1,204,168 | $848,776 | $-1,299,267 | $3,252,996 |
| Selling General And Administration | $1,392,735 | $765,184 | $737,070 | $828,149 |
| Diluted Average Shares | - | $47,435,167 | $48,490,518 | $48,228,118 |
| Basic Average Shares | - | $47,435,167 | $48,490,518 | $48,228,118 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $244,294,703 | $240,341,625 | $241,398,284 | $235,844,621 |
| Total Assets | $280,617,883 | $287,143,160 | $306,083,483 | $294,758,104 |
| Investmentin Financial Assets | $274,085,270 | $283,594,215 | $295,928,789 | $287,707,312 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $256,678,602 | $264,667,465 | $267,285,625 | $277,776,397 |
| Prepaid Assets | $20,742 | $20,018 | $18,074 | $27,632 |
| Receivables | $5,425,698 | $2,084,968 | $8,318,525 | $5,165,877 |
| Taxes Receivable | $852 | $1,673 | $836 | $5,304 |
| Cash And Cash Equivalents | $4,353 | $9,178 | $11,940 | $157,899 |
| Cash Financial | $4,353 | $9,178 | $11,940 | $157,899 |
| Cash Cash Equivalents And Federal Funds Sold | $1,085,321 | $1,442,286 | $1,817,259 | $1,851,979 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $36,323,180 | $46,801,535 | $64,685,199 | $58,913,483 |
| Derivative Product Liabilities | $29,648 | $10,480 | $315,883 | $166,608 |
| Payables | $35,903,312 | $46,160,209 | $63,561,406 | $58,254,652 |
| Accounts Payable | $35,903,312 | $46,160,209 | $63,561,406 | $58,243,898 |
| Other Payable | - | - | - | $10,754 |
| Equity | ||||
| Common Stock Equity | $244,294,703 | $240,341,625 | $241,398,284 | $235,844,621 |
| Total Equity Gross Minority Interest | $244,294,703 | $240,341,625 | $241,398,284 | $235,844,621 |
| Stockholders Equity | $244,294,703 | $240,341,625 | $241,398,284 | $235,844,621 |
| Retained Earnings | $-25,703,375 | $-29,656,453 | $-28,599,794 | $-34,153,457 |
| Other | ||||
| Ordinary Shares Number | $48,364,891 | $48,364,891 | $48,364,891 | $48,364,891 |
| Share Issued | $48,364,891 | $48,364,891 | $48,364,891 | $48,364,891 |
| Tangible Book Value | $244,294,703 | $240,341,625 | $241,398,284 | $235,844,621 |
| Additional Paid In Capital | $269,520,224 | $269,520,224 | $269,520,224 | $269,520,224 |
| Capital Stock | $477,854 | $477,854 | $477,854 | $477,854 |
| Common Stock | $477,854 | $477,854 | $477,854 | $477,854 |
| Investments And Advances | $274,085,270 | $283,594,215 | $295,928,789 | $287,707,312 |
| Available For Sale Securities | $17,382,707 | $18,464,022 | $28,640,166 | $9,930,915 |