TCW Strategic Income Fund Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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
Market Capitalization	220	236	230	219	221	276
Market Cap Growth	-	2.70%	4.79%	-0.65%	-19.87%	1.41%
Enterprise Value	220	236	229	221	221	276
Last Close Price	4.61	4.87	4.44	3.91	3.65	4.26
PE Ratio	11.31	12.12	13.26	9.74	-	27.48
PS Ratio	13.29	14.25	13.44	13.61	14.75	15.37
PB Ratio	0.90	0.97	0.96	0.91	0.94	1.01
P/TBV Ratio	0.90	0.97	0.96	0.91	0.94	1.01
EV/Sales Ratio	13.29	14.25	13.36	13.70	14.75	15.37
EV/EBIT Ratio	16.11	17.26	15.45	15.92	17.57	18.02
Net Debt / Equity Ratio	0	0	0	0	0.00	0
Asset Turnover	0.06	0.06	0.06	0.05	0.05	0.05
Quick Ratio	0.15	0.15	0.04	0.13	0.09	0.45
Current Ratio	0.18	0.18	0.09	0.16	0.12	0.49
Return on Equity (ROE)	8.04%	8.04%	7.20%	9.44%	-8.08%	3.64%
Return on Assets (ROA)	3.01%	3.01%	3.12%	2.89%	2.47%	2.86%
Return on Capital Employed (ROCE)	5.60%	5.60%	6.20%	5.70%	5.30%	5.60%
Earnings Yield	8.84%	8.25%	7.54%	10.27%	-9.28%	3.64%
Dividend Yield	7.08%	5.34%	5.40%	6.13%	8.51%	7.92%
Buyback Yield / Dilution	-	-	-	-	-0.08%	-
Total Shareholder Return	7.06%	5.34%	5.40%	6.13%	8.43%	7.92%

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

SEC Filings: 10-K · 10-Q