TCW Strategic Income Fund, Inc. (TSI)
NYSE: TSI · Real-Time Price · USD
4.320
0.00 (0.00%)
Sep 16, 2026, 10:27 AM EDT - Market open
TCW Strategic Income Fund Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.5 | 0 | 0.01 | 0.01 | 0.16 | 0 |
Cash & Short-Term Investments | 0.5 | 0 | 0.01 | 0.01 | 0.16 | 0 |
Cash Growth | - | -52.57% | -23.13% | -92.44% | 3894.41% | - |
Accounts Receivable | 9.12 | 5.35 | 2.02 | 8.18 | 5.15 | 31.79 |
Other Receivables | - | 0 | 0 | 0 | 0.01 | 0 |
Receivables | 9.12 | 5.35 | 2.03 | 8.18 | 5.16 | 31.8 |
Prepaid Expenses | 0.58 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Restricted Cash | 1.32 | 1.08 | 1.43 | 1.81 | 1.69 | 2.45 |
Other Current Assets | 0.25 | 0.1 | 0.52 | 0.15 | 0.02 | 0.03 |
Total Current Assets | 11.76 | 6.56 | 4.01 | 10.16 | 7.05 | 34.31 |
Long-Term Investments | 348.81 | -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 | 360.57 | 280.62 | 287.14 | 306.08 | 294.76 | 342.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 49.69 | 29.62 | 36.29 | 55.06 | 50.81 | 59.87 |
Accrued Expenses | 0.34 | 0.46 | 0.7 | 0.94 | 0.6 | 0.55 |
Other Current Liabilities | 0.13 | 6.24 | 9.81 | 8.68 | 7.5 | 10.14 |
Total Current Liabilities | 50.16 | 36.32 | 46.8 | 64.69 | 58.91 | 70.56 |
Total Liabilities | 50.16 | 36.32 | 46.8 | 64.69 | 58.91 | 70.56 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.64 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Additional Paid-In Capital | 337.89 | 269.52 | 269.52 | 269.52 | 269.52 | 269.31 |
Retained Earnings | -28.12 | -25.7 | -29.66 | -28.6 | -34.15 | 1.79 |
Shareholders' Equity | 310.41 | 244.29 | 240.34 | 241.4 | 235.84 | 271.57 |
Total Liabilities & Equity | 360.57 | 280.62 | 287.14 | 306.08 | 294.76 | 342.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 0.5 | 0 | 0.01 | 0.01 | 0.16 | 0 |
Net Cash Growth | - | -52.57% | -23.13% | -92.44% | 3894.41% | - |
Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Filing Date Shares Outstanding | 63.71 | 47.79 | 47.79 | 47.79 | 47.79 | 47.75 |
Total Common Shares Outstanding | 63.71 | 47.79 | 47.79 | 47.79 | 47.79 | 47.75 |
Working Capital | -38.4 | -29.77 | -42.79 | -54.53 | -51.86 | -36.26 |
Book Value Per Share | 4.87 | 5.11 | 5.03 | 5.05 | 4.94 | 5.69 |
Tangible Book Value | 310.41 | 244.29 | 240.34 | 241.4 | 235.84 | 271.57 |
Tangible Book Value Per Share | 4.87 | 5.11 | 5.03 | 5.05 | 4.94 | 5.69 |