Symbols / TSI Stock $4.55 -0.22% TCW Strategic Income Fund, Inc.

Financial Services • Asset Management • United States • NYQ
TSI (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Severin Cabannes
Exch · Country NYQ · United States
Market Cap 217.42M
Enterprise Value 217.90M
Income 19.48M
Sales 16.57M
FCF (ttm) —
Book/sh 5.11
Cash/sh 4,353.00
Employees —
Insider 10d —
IPO Feb 26, 1987
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 68.71%
P/E 11.38
Forward P/E —
PEG —
P/S 13.12
P/B 0.89
P/C —
EV/EBITDA —
EV/Sales 13.15
Quick Ratio 0.15
Current Ratio 0.18
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 0.40
EPS next Y —
EPS Growth -27.70%
Revenue Growth 6.70%
EPS Gr Q/Q -27.70%
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 3.01%
ROE 8.04%
ROIC —
Gross Margin 100.00%
Oper. Margin 78.15%
Profit Margin 117.58%
Shs Outstand 47.79M
Shs Float —
Insider Own 0.88%
Instit Own 79.53%
Short Float 8.97%
Short Ratio 0.53
Short Interest 96.74K
52W High 5.06
vs 52W High -10.08%
52W Low 4.43
vs 52W Low 2.71%
Beta 0.33
Impl. Vol. —
Rel Volume 0.72
Avg Volume 235.63K
Volume 168.51K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $4.56
Price $4.55
Change -0.22%
About

TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equity investments, it seeks to invest in growth and value stocks of companies. The fund's fixed income investments are comprised of mortgage related securities, asset-backed securities, money market securities, convertible securities, high yield bonds, collateralized debt obligations (CDOs), and securities issued or guaranteed by the United States Government, its agencies and instrumentalities. It benchmarks the performance of its portfolio against the S&P 500 Index, NASDAQ, and a customized benchmark comprised of Barclays U.S. Aggregate Bond Index, Citigroup High Yield Cash Pay Index, S&P 500 Index, and BofA Merrill Lynch All Convertibles All Qualities. The fund was previously known as TCW Convertible Securities Fund, Inc. TCW Strategic Income Fund, Inc. was formed on January 13, 1987 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.55
Latest analyst target
3. DCF / Fair value
$6.00
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$4.55
Low
—
High
—
Mean
—
News
RSS: Latest TSI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-27 HADEN PATRICK C Director — 21,430 $4.47 $95,792
2026-03-27 MCMILLAN PETER III Director — 193,761 $4.47 $866,112
2026-03-27 ROGERS VICTORIA B Director — 5,400 $4.47 $24,138
2026-02-20 MCMILLAN PETER III Director — 50,000 $4.64 $232,000
2026-02-18 MCMILLAN PETER III Director — 32,610 $4.70 $153,267
2026-02-13 MCMILLAN PETER III Director — 17,390 $4.71 $81,907
2026-02-12 MCMILLAN PETER III Director — 190,000 $4.73 $898,784
2025-12-01 ROONEY ROBERT GERALD Director — 20,500 $4.91 $101,038
2025-03-27 ROONEY ROBERT GERALD Director — 8,833 $4.47 $39,484
2024-11-11 TARICA ANDREW Director — 12,299 $5.08 $62,517
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
20.93
+15.23%
18.16
-22.08%
23.31
+218.89%
-19.61
Operating Revenue
20.93
+15.23%
18.16
-22.08%
23.31
+218.89%
-19.61
Operating Expense
1.45
+75.84%
0.82
+3.79%
0.79
-10.16%
0.88
Selling General And Administration
1.39
+82.01%
0.77
+3.81%
0.74
-11.00%
0.83
General And Administrative Expense
1.39
+82.01%
0.77
+3.81%
0.74
-11.00%
0.83
Other Operating Expenses
0.05
-5.96%
0.06
+3.50%
0.06
+2.57%
0.05
Net Income
19.48
+12.36%
17.34
-22.99%
22.52
+209.90%
-20.49
Pretax Income
19.48
+12.36%
17.34
-22.99%
22.52
+209.90%
-20.49
Net Interest Income
14.86
-2.05%
15.18
+4.78%
14.48
+7.18%
13.51
Interest Expense
0.06
—
0.20
+16.45%
0.17
Interest Income
14.92
-1.68%
15.18
+3.36%
14.68
+7.30%
13.68
Gain On Sale Of Security
1.20
+41.87%
0.85
+165.33%
-1.30
-139.94%
3.25
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
19.48
+12.36%
17.34
-22.99%
22.52
+209.90%
-20.49
Net Income From Continuing Operation Net Minority Interest
19.48
+12.36%
17.34
-22.99%
22.52
+209.90%
-20.49
Net Income From Continuing And Discontinued Operation
19.48
+12.36%
17.34
-22.99%
22.52
+209.90%
-20.49
Net Income Continuous Operations
19.48
+12.36%
17.34
-22.99%
22.52
+209.90%
-20.49
Normalized Income
19.48
+12.36%
17.34
-22.99%
22.52
+209.90%
-20.49
Net Income Common Stockholders
19.48
+12.36%
17.34
-22.99%
22.52
+209.90%
-20.49
Diluted EPS
—
0.37
-21.28%
0.46
+209.30%
-0.42
Basic EPS
—
0.37
-21.28%
0.46
+209.30%
-0.42
Basic Average Shares
—
47.44
-2.18%
48.49
+0.54%
48.23
Diluted Average Shares
—
47.44
-2.18%
48.49
+0.54%
48.23
Diluted NI Availto Com Stockholders
19.48
+12.36%
17.34
-22.99%
22.52
+209.90%
-20.49
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
280.62
-2.27%
287.14
-6.19%
306.08
+3.84%
294.76
Cash And Cash Equivalents
0.00
-52.57%
0.01
-23.13%
0.01
-92.44%
0.16
Cash Financial
0.00
-52.57%
0.01
-23.13%
0.01
-92.44%
0.16
Receivables
5.43
+160.23%
2.08
-74.94%
8.32
+61.03%
5.17
Taxes Receivable
0.00
-49.07%
0.00
+100.12%
0.00
-84.24%
0.01
Prepaid Assets
0.02
+3.62%
0.02
+10.76%
0.02
-34.59%
0.03
Investments And Advances
274.09
-3.35%
283.59
-4.17%
295.93
+2.86%
287.71
Total Liabilities Net Minority Interest
36.32
-22.39%
46.80
-27.65%
64.69
+9.80%
58.91
Payables
35.90
-22.22%
46.16
-27.38%
63.56
+9.11%
58.25
Accounts Payable
35.90
-22.22%
46.16
-27.38%
63.56
+9.13%
58.24
Other Payable
—
—
—
0.01
Stockholders Equity
244.29
+1.64%
240.34
-0.44%
241.40
+2.35%
235.84
Common Stock Equity
244.29
+1.64%
240.34
-0.44%
241.40
+2.35%
235.84
Capital Stock
0.48
+0.00%
0.48
+0.00%
0.48
+0.00%
0.48
Common Stock
0.48
+0.00%
0.48
+0.00%
0.48
+0.00%
0.48
Share Issued
48.36
+0.00%
48.36
+0.00%
48.36
+0.00%
48.36
Ordinary Shares Number
48.36
+0.00%
48.36
+0.00%
48.36
+0.00%
48.36
Additional Paid In Capital
269.52
+0.00%
269.52
+0.00%
269.52
+0.00%
269.52
Retained Earnings
-25.70
+13.33%
-29.66
-3.69%
-28.60
+16.26%
-34.15
Total Equity Gross Minority Interest
244.29
+1.64%
240.34
-0.44%
241.40
+2.35%
235.84
Net Tangible Assets
244.29
+1.64%
240.34
-0.44%
241.40
+2.35%
235.84
Tangible Book Value
244.29
+1.64%
240.34
-0.44%
241.40
+2.35%
235.84
Available For Sale Securities
17.38
-5.86%
18.46
-35.53%
28.64
+188.39%
9.93
Cash Cash Equivalents And Federal Funds Sold
1.09
-24.75%
1.44
-20.63%
1.82
-1.87%
1.85
Derivative Product Liabilities
0.03
+182.90%
0.01
-96.68%
0.32
+89.60%
0.17
Financial Assets Designatedas Fair Value Through Profitor Loss Total
256.68
-3.02%
264.67
-0.98%
267.29
-3.78%
277.78
Investmentin Financial Assets
274.09
-3.35%
283.59
-4.17%
295.93
+2.86%
287.71

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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