TCW Strategic Income Fund, Inc. (TSI)

TCW Strategic Income Fund Balance Sheet

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
Cash & Equivalents	0	0.01	0.01	0.16	0
Cash & Short-Term Investments	0	0.01	0.01	0.16	0
Cash Growth	-52.57%	-23.13%	-92.44%	3894.41%	-
Accounts Receivable	5.35	2.02	8.18	5.15	31.79
Other Receivables	0	0	0	0.01	0
Receivables	5.35	2.03	8.18	5.16	31.8
Prepaid Expenses	0.02	0.02	0.02	0.03	0.03
Restricted Cash	1.08	1.43	1.81	1.69	2.45
Other Current Assets	0.1	0.52	0.15	0.02	0.03
Total Current Assets	6.56	4.01	10.16	7.05	34.31
Long-Term Investments	-1.34	-5.85	-23.75	286.62	307.79
Other Long-Term Assets	275.4	288.98	319.68	1.08	0.04
Total Assets	280.62	287.14	306.08	294.76	342.14
Accounts Payable	29.62	36.29	55.06	50.81	59.87
Accrued Expenses	0.46	0.7	0.94	0.6	0.55
Other Current Liabilities	6.24	9.81	8.68	7.5	10.14
Total Current Liabilities	36.32	46.8	64.69	58.91	70.56
Total Liabilities	36.32	46.8	64.69	58.91	70.56
Common Stock	0.48	0.48	0.48	0.48	0.48
Additional Paid-In Capital	269.52	269.52	269.52	269.52	269.31
Retained Earnings	-25.7	-29.66	-28.6	-34.15	1.79
Shareholders' Equity	244.29	240.34	241.4	235.84	271.57
Total Liabilities & Equity	280.62	287.14	306.08	294.76	342.14
Net Cash (Debt)	0	0.01	0.01	0.16	0
Net Cash Growth	-52.57%	-23.13%	-92.44%	3894.41%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	47.79	47.79	47.79	47.79	47.75
Total Common Shares Outstanding	47.79	47.79	47.79	47.79	47.75
Working Capital	-29.77	-42.79	-54.53	-51.86	-36.26
Book Value Per Share	5.11	5.03	5.05	4.94	5.69
Tangible Book Value	244.29	240.34	241.4	235.84	271.57
Tangible Book Value Per Share	5.11	5.03	5.05	4.94	5.69

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

SEC Filings: 10-K · 10-Q