TCW Strategic Income Fund, Inc. (TSI)

TCW Strategic Income Fund Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	237	230	219	221	276	272
Market Cap Growth	-	4.79%	-0.65%	-19.87%	1.41%	-1.26%
Enterprise Value	237	229	221	221	276	277
Last Close Price	4.97	4.62	4.07	3.80	4.44	4.11
PE Ratio	10.58	13.26	9.74	-	27.48	14.64
PS Ratio	14.79	13.44	13.61	14.75	15.37	16.62
PB Ratio	0.97	0.96	0.91	0.94	1.01	0.97
P/TBV Ratio	0.97	0.96	0.91	0.94	1.01	0.97
EV/Sales Ratio	14.79	13.36	13.70	14.75	15.37	16.95
EV/EBIT Ratio	17.23	15.45	15.92	17.57	18.02	20.04
Asset Turnover	0.06	0.06	0.05	0.05	0.05	0.05
Quick Ratio	0.13	0.04	0.13	0.09	0.45	0.37
Current Ratio	0.15	0.09	0.16	0.12	0.49	0.42
Return on Equity (ROE)	9.19%	7.20%	9.44%	-8.08%	3.64%	6.72%
Return on Assets (ROA)	2.97%	3.12%	2.89%	2.47%	2.86%	2.85%
Return on Capital (ROIC)	3.53%	3.84%	3.63%	3.10%	3.47%	3.13%
Return on Capital Employed (ROCE)	5.60%	6.20%	5.70%	5.30%	5.60%	5.00%
Earnings Yield	9.45%	7.54%	10.27%	-9.28%	3.64%	6.83%
Dividend Yield	6.54%	5.19%	5.89%	8.17%	7.61%	6.70%
Buyback Yield / Dilution	-	-	-	-0.08%	-	-0.13%
Total Shareholder Return	6.54%	5.19%	5.89%	8.09%	7.61%	6.57%

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

SEC Filings: 10-K · 10-Q