TCW Strategic Income Fund, Inc. (TSI)

TCW Strategic Income Fund Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.01	0.01	0.16	0	-
Cash & Short-Term Investments	-	0.01	0.01	0.16	0	-
Cash Growth	-	-23.13%	-92.44%	3894.41%	-	-
Accounts Receivable	5.79	2.02	8.18	5.15	31.79	16.86
Other Receivables	0	0	0	0.01	0	-
Receivables	5.79	2.03	8.18	5.16	31.8	16.86
Prepaid Expenses	-	0.02	0.02	0.03	0.03	0.02
Restricted Cash	1.08	1.43	1.81	1.69	2.45	2.18
Other Current Assets	0.08	0.52	0.15	0.02	0.03	-
Total Current Assets	6.95	4.01	10.16	7.05	34.31	19.06
Long-Term Investments	284.3	-5.85	-23.75	286.62	307.79	305.56
Other Long-Term Assets	-	288.98	319.68	1.08	0.04	0.42
Total Assets	291.24	287.14	306.08	294.76	342.14	325.04
Accounts Payable	40.52	36.29	55.06	50.81	59.87	43.71
Accrued Expenses	0.68	0.7	0.94	0.6	0.55	0.35
Other Current Liabilities	4.13	9.81	8.68	7.5	10.14	1.92
Total Current Liabilities	45.34	46.8	64.69	58.91	70.56	45.98
Total Liabilities	45.34	46.8	64.69	58.91	70.56	45.98
Common Stock	0.48	0.48	0.48	0.48	0.48	0.48
Additional Paid-In Capital	269.52	269.52	269.52	269.52	269.31	269.31
Retained Earnings	-24.09	-29.66	-28.6	-34.15	1.79	9.28
Shareholders' Equity	245.91	240.34	241.4	235.84	271.57	279.07
Total Liabilities & Equity	291.24	287.14	306.08	294.76	342.14	325.04
Net Cash (Debt)	-	0.01	0.01	0.16	0	-
Net Cash Growth	-	-23.13%	-92.44%	3894.41%	-	-
Net Cash Per Share	-	0.00	0.00	0.00	0.00	-
Filing Date Shares Outstanding	47.79	47.79	47.79	47.79	47.75	47.75
Total Common Shares Outstanding	47.79	47.79	47.79	47.79	47.75	47.75
Working Capital	-38.39	-42.79	-54.53	-51.86	-36.26	-26.92
Book Value Per Share	5.15	5.03	5.05	4.94	5.69	5.84
Tangible Book Value	245.91	240.34	241.4	235.84	271.57	279.07
Tangible Book Value Per Share	5.15	5.03	5.05	4.94	5.69	5.84

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

SEC Filings: 10-K · 10-Q