TCW Strategic Income Fund, Inc. (TSI)

TCW Strategic Income Fund Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Revenue	16.57	17.1	16.12	14.96	17.93
Revenue	16.57	17.1	16.12	14.96	17.93
Revenue Growth (YoY)	-3.09%	6.10%	7.71%	-16.53%	9.69%
Gross Profit	16.57	17.1	16.12	14.96	17.93
Selling, General & Admin	2.9	2.31	2.25	2.4	2.64
Operating Expenses	2.9	2.31	2.25	2.4	2.64
Operating Income	13.68	14.79	13.87	12.57	15.29
Interest Expense	-0.03	0.2	-0.07	-0.66	-0.26
Currency Exchange Gain (Loss)	-0.91	0.53	-0.07	-0.03	0.01
Other Non Operating Income (Expenses)	0.2	1.26	1.07	8.72	0.91
EBT Excluding Unusual Items	12.93	16.78	14.8	20.6	15.95
Gain (Loss) on Sale of Investments	6.56	0.56	7.72	-41.09	-5.92
Pretax Income	19.48	17.34	22.52	-20.49	10.02
Net Income	19.48	17.34	22.52	-20.49	10.02
Net Income to Common	19.48	17.34	22.52	-20.49	10.02
Net Income Growth	12.36%	-22.99%	-	-	-45.99%
Shares Outstanding (Basic)	48	48	48	48	48
Shares Outstanding (Diluted)	48	48	48	48	48
Shares Change (YoY)	-	-	-	0.08%	-
EPS (Basic)	0.41	0.36	0.47	-0.43	0.21
EPS (Diluted)	0.41	0.36	0.47	-0.43	0.21
EPS Growth	12.36%	-22.99%	-	-	-45.99%
Dividend Per Share	0.260	0.240	0.240	0.311	0.338
Dividend Growth	8.33%	-	-22.78%	-8.02%	22.83%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	82.53%	86.49%	86.05%	83.98%	85.28%
Profit Margin	117.58%	101.41%	139.72%	-136.94%	55.92%
EBIT	13.68	14.79	13.87	12.57	15.29
EBIT Margin	82.53%	86.49%	86.05%	83.98%	85.28%
Revenue as Reported	16.57	17.1	16.12	-	17.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q