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Tcw Strategic Income Fund(NYSE) TSI

Market Cap$270.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1987)+1,252%
5 Year+9%
1 Year-6%
1 Month-3%
$4.27
+0.71%
+0.03Today
Tcw Strategic Income Fund last closing stock price
MetricPriceDate
Last closeUSD 4.272026-09-28
Tcw Strategic Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.16%USD 4.322026-09-21
1 month-2.54%USD 4.382026-08-28
3 month-3.47%USD 4.422026-06-30
Year to date-7.87%USD 4.632025-12-31
1 year-5.67%USD 4.532025-09-26
3 year+19.25%USD 3.582023-09-29
5 year+9.03%USD 3.922021-09-29
Since inception+1,251.73%USD 0.311987-02-26

Tcw Strategic Income Fund Financials at a Glance

Market Cap

$270.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$36.76M

Net Income (TTM)

$36.23M

EPS (TTM)

$0.25

P/E Ratio

16.63

Dividend

$0.36

Beta (Volatility)

0.15 (Low)

Price

$4.27

Volume

336,965.024

Open

$4.23

Previous Close

$4.27

Daily Range

$4.22 - $4.27

52-Week Range

$4.17 - $4.90

Estimated Earnings Date

Sep 11, 2024

TSI News

No articles available.

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About Tcw Strategic Income Fund

TCW Strategic Income Fund, Inc. operates as a closed-end, balanced mutual fund, focusing on strategic capital allocation across public equity and fixed-income markets in the United States. The fund aims to provide investors with a diversified portfolio that includes both growth and value stocks, as well as a variety of fixed-income securities.

Products and Services
  • Diversified portfolio of public equity and fixed-income investments
  • Investments in growth and value stocks across various sectors
  • Broad fixed-income portfolio including mortgage-backed and high-yield bonds
Growth Outlook
  • Recent quarterly revenue reached $10.58 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of $38.5 million shows consistent growth
  • Net income for the latest quarter was $6.11 million, reflecting robust profitability
Financial Highlights
  • Dividend yield of 8.45% offers attractive income potential
  • Market capitalization stands at approximately $208.94 million
  • Price-to-earnings (P/E) ratio of 16.89 suggests reasonable valuation
TCW Strategic Income Fund, Inc. has established itself as a significant player in the asset management sector, particularly in income-focused investments. The fund's strategic approach to capital allocation allows it to navigate various market conditions effectively. With a diversified portfolio that spans both equity and fixed-income markets, the fund aims to deliver consistent returns to its investors. Recent financial performance highlights, including a notable increase in quarterly revenue and net income, underscore the fund's potential for growth. The attractive dividend yield further enhances its appeal to income-seeking investors. Overall, TCW Strategic Income Fund, Inc. presents a compelling option for those looking to diversify their investment portfolios with a focus on income generation.
AI Generated • Sep 22, 2026

Industry

Capital Markets

CEO

Katie Koch

Headquarters

Los Angeles, CA 90071, US

TSI Financials

Key Financial Metrics (TTM)

Gross Margin

90.65%

Operating Margin

73.97%

Net Income Margin

73.93%

Return on Equity

4.98%

Return on Capital

7.99%

Return on Assets

3.83%

Earnings Yield

6.01%

Dividend Yield

8.54%

Payout Ratio

0.00%

Stock Overview

Market Cap

$270.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

63.71M

Volume

336.97K

Avg. Volume

151.61K

Financials (TTM)

Gross Profit

$34.04M

Operating Income

$31.51M

EBITDA

$31.55M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$15.75M

Total Debt

$0.00

Tcw Strategic Income Fund Performance Analysis

Tcw Strategic Income Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 18,215,965-26.2%
20232023-12-31USD 14,816,723-18.7%
20242024-12-31USD 17,948,39521.1%
20252025-12-31USD 17,775,022-1.0%
Tcw Strategic Income Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-316.2%
Q22025-06-30-16.5%
Q42025-12-31-1.8%
Q22026-06-3030.9%
Tcw Strategic Income Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -0.42N/A
20232023-12-31USD 0.47N/A
20242024-12-31USD 0.36-23.0%
20252025-12-31USD 0.4012.4%
Tcw Strategic Income Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3157.1%
Q22025-06-3013.6%
Q42025-12-31-36.0%
Q22026-06-30-40.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$10.58M

+14.0%

Gross Profit

$9.71M

+27.7%

Gross Margin

91.81%

N/A

Market Cap

$270.15MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$6.11M

-8.9%

EBITDA

$6.13M

-10.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$15.75M

+1085.8%

Total Debt

$0.00

-100.0%

Accounts Receivable

$9.12M

+410.2%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$0.00

N/A

Return on Assets

3.83%

N/A

Return on Invested Capital

4.45%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About TSI

What is the current price of Tcw Strategic Income Fund?

Tcw Strategic Income Fund is trading at $4.27 per share.

What is the 52-week range for Tcw Strategic Income Fund?

Over the past 52 weeks, Tcw Strategic Income Fund has traded between $4.17 and $4.90.

How much debt does Tcw Strategic Income Fund have?

As of the most recent reporting period, Tcw Strategic Income Fund reported total debt of $0.00.

How much cash does Tcw Strategic Income Fund have on hand?

Tcw Strategic Income Fund reported $1.09M in cash and cash equivalents in its most recent financial results.

What is Tcw Strategic Income Fund’s dividend yield?

Tcw Strategic Income Fund currently has a dividend yield of 8.54%.

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