TCW Strategic Income Fund, Inc. (TSI)
NYSE: TSI · Real-Time Price · USD
4.640
+0.010 (0.22%)
Mar 9, 2026, 4:00 PM EDT - Market closed
TCW Strategic Income Fund Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 0 | 0.01 | 0.01 | 0.16 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.01 | 0.16 | 0 | Upgrade
|
| Cash Growth | -52.57% | -23.13% | -92.44% | 3894.41% | - | Upgrade
|
| Accounts Receivable | 5.35 | 2.02 | 8.18 | 5.15 | 31.79 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.01 | 0 | Upgrade
|
| Receivables | 5.35 | 2.03 | 8.18 | 5.16 | 31.8 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Restricted Cash | 1.08 | 1.43 | 1.81 | 1.69 | 2.45 | Upgrade
|
| Other Current Assets | 0.1 | 0.52 | 0.15 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 6.56 | 4.01 | 10.16 | 7.05 | 34.31 | Upgrade
|
| Long-Term Investments | 274.06 | -5.85 | -23.75 | 286.62 | 307.79 | Upgrade
|
| Other Long-Term Assets | - | 288.98 | 319.68 | 1.08 | 0.04 | Upgrade
|
| Total Assets | 280.62 | 287.14 | 306.08 | 294.76 | 342.14 | Upgrade
|
| Accounts Payable | 29.62 | 36.29 | 55.06 | 50.81 | 59.87 | Upgrade
|
| Accrued Expenses | 0.46 | 0.7 | 0.94 | 0.6 | 0.55 | Upgrade
|
| Other Current Liabilities | 6.24 | 9.81 | 8.68 | 7.5 | 10.14 | Upgrade
|
| Total Current Liabilities | 36.32 | 46.8 | 64.69 | 58.91 | 70.56 | Upgrade
|
| Total Liabilities | 36.32 | 46.8 | 64.69 | 58.91 | 70.56 | Upgrade
|
| Common Stock | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | Upgrade
|
| Additional Paid-In Capital | 269.52 | 269.52 | 269.52 | 269.52 | 269.31 | Upgrade
|
| Retained Earnings | -25.7 | -29.66 | -28.6 | -34.15 | 1.79 | Upgrade
|
| Shareholders' Equity | 244.29 | 240.34 | 241.4 | 235.84 | 271.57 | Upgrade
|
| Total Liabilities & Equity | 280.62 | 287.14 | 306.08 | 294.76 | 342.14 | Upgrade
|
| Net Cash (Debt) | 0 | 0.01 | 0.01 | 0.16 | 0 | Upgrade
|
| Net Cash Growth | -52.57% | -23.13% | -92.44% | 3894.41% | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 47.79 | 47.79 | 47.79 | 47.79 | 47.75 | Upgrade
|
| Total Common Shares Outstanding | 47.79 | 47.79 | 47.79 | 47.79 | 47.75 | Upgrade
|
| Working Capital | -29.77 | -42.79 | -54.53 | -51.86 | -36.26 | Upgrade
|
| Book Value Per Share | 5.11 | 5.03 | 5.05 | 4.94 | 5.69 | Upgrade
|
| Tangible Book Value | 244.29 | 240.34 | 241.4 | 235.84 | 271.57 | Upgrade
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| Tangible Book Value Per Share | 5.11 | 5.03 | 5.05 | 4.94 | 5.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.