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Tcw Strategic Income Fund(NYSE) TSI

Market Cap$213.29MMarket 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)+1,288%
5 Year+11%
1 Year-1%
1 Month-0%
$4.41
+0%
+0.00Today
Tcw Strategic Income Fund last closing stock price
MetricPriceDate
Last closeUSD 4.422026-07-28
Tcw Strategic Income Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.23%USD 4.412026-07-21
1 month-0.48%USD 4.442026-06-26
3 month-1.44%USD 4.482026-04-29
Year to date-5.86%USD 4.702025-12-31
1 year-1.46%USD 4.492025-07-28
3 year+20.3%USD 3.672023-07-28
5 year+10.93%USD 3.982021-07-29
Since inception+1,287.79%USD 0.321987-02-26

Tcw Strategic Income Fund Financials at a Glance

Market Cap

$213.29MMarket 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)

$35.46M

Net Income (TTM)

$36.82M

EPS (TTM)

$0.40

P/E Ratio

10.95

Dividend

$0.31

Beta (Volatility)

0.15 (Low)

Price

$4.41

Volume

2,444

Open

$4.41

Previous Close

$4.41

Daily Range

$4.40 - $4.44

52-Week Range

$4.39 - $4.93

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 mortgage-backed and asset-backed securities
  • Utilizes multiple benchmarks for performance assessment
Growth Outlook
  • Recent quarterly revenue reached $8.08 million, indicating strong operational performance
  • Trailing twelve months (TTM) net income stands at $12.26 million, showcasing profitability
  • Dividend yield of 8.01% reflects attractive income potential for investors
Financial Highlights
  • Market capitalization of approximately $212.32 million
  • Price-to-earnings (P/E) ratio of 10.71 suggests potential value
  • Quarterly net income margin of 95.16% demonstrates efficient cost management
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 diversified approach allows it to navigate various market conditions effectively, making it an appealing option for investors seeking both growth and income. Recent financial performance indicates a robust operational framework, with strong revenue and net income figures. The attractive dividend yield further enhances its appeal, positioning the fund as a viable choice for income-seeking investors. Overall, TCW Strategic Income Fund, Inc. presents a compelling investment opportunity within the financial services sector.
AI Generated • Jul 23, 2026

Industry

Capital Markets

Sector

Financials

CEO

Katie Koch

Headquarters

Los Angeles, CA 90017, US

TSI Financials

Key Financial Metrics (TTM)

Gross Margin

94.62%

Operating Margin

91.00%

Net Income Margin

119.38%

Return on Equity

7.95%

Return on Capital

7.99%

Return on Assets

6.94%

Earnings Yield

9.13%

Dividend Yield

6.92%

Payout Ratio

0.00%

Stock Overview

Market Cap

$213.29MMarket 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

48.36M

Volume

2.44K

Avg. Volume

121.07K

Financials (TTM)

Gross Profit

$31.93M

Operating Income

$32.12M

EBITDA

$32.22M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$13.05M

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
Q22024-06-305.0%
Q42024-12-316.2%
Q22025-06-30-16.5%
Q42025-12-31-1.8%
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
Q22024-06-30-50.0%
Q42024-12-3157.1%
Q22025-06-3013.6%
Q42025-12-31-36.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$8.08M

-8.6%

Gross Profit

$7.21M

-18.3%

Gross Margin

89.15%

N/A

Market Cap

$213.29MMarket 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

$7.69M

-42.1%

EBITDA

$7.72M

-42.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$13.05M

-34.9%

Total Debt

$0.00

N/A

Accounts Receivable

$852.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

6.94%

N/A

Return on Invested Capital

6.07%

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 $4.41 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 $4.39 and $4.93.

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 6.92%.

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