TCW Strategic Income Fund, Inc.
NYSE:TSI
4.79 (USD) • At close January 7, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 0.012 | 0.158 | 0.004 | -5 | 0.034 | 0.007 | 0.035 | 0.148 | 0 | 0.083 | 0.14 | 0 |
| Kortetermijnbeleggingen
| 20.03 | 8.111 | 22.278 | 5 | 0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 20.042 | 0.158 | 0.004 | 5 | 0.034 | 0.007 | 0.035 | 0.148 | 0 | 0.083 | 0.14 | 0 |
| Nettovorderingen
| 8.176 | 5.151 | 31.793 | 16.862 | 2.016 | 2.038 | 1.665 | 1.456 | 1.042 | 1.123 | 1.371 | 1.627 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.969 | 1.746 | 2.511 | 2.2 | 0.173 | 0.118 | 0.068 | 0.123 | 0 | 33.362 | 0.165 | 0.705 |
| Totaal vlottende activa
| 30.188 | 5.324 | 31.797 | 16.862 | 2.05 | 2.066 | 1.7 | 1.728 | 1.042 | 34.569 | 1.676 | 2.332 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 295.929 | 287.707 | 307.856 | 305.983 | 278.389 | 275.647 | 287.813 | 282.083 | 279.935 | 251.955 | 285.16 | 287.623 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -295.929 | -287.707 | -307.856 | -305.983 | -278.389 | -275.647 | -287.813 | 0.545 | 0.028 | 0.039 | 0.006 | -287.623 |
| Totaal niet-vlottende activa
| 295.929 | 287.707 | 307.856 | 305.983 | 278.389 | 275.647 | 287.813 | 282.629 | 279.964 | 251.994 | 285.166 | 287.623 |
| Totaal activa
| 306.083 | 294.758 | 342.136 | 325.045 | 280.52 | 277.787 | 289.534 | 284.356 | 281.005 | 286.562 | 286.842 | 289.955 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 55.064 | 58.244 | 69.527 | 43.62 | 6.834 | 0.246 | 0.107 | 0.883 | 0.298 | 0.141 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 4.399 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 45.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -55.064 | -58.244 | -69.527 | -43.628 | -6.834 | -0.246 | -0.107 | 6.341 | 2.775 | 2.586 | 5.106 | 23.157 |
| Totaal kortlopende verplichtingen
| 56.007 | 58.244 | 69.527 | 45.544 | 6.834 | 7.858 | 7.161 | 7.225 | 3.073 | 2.727 | 9.505 | 23.157 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 58.244 | 70.564 | 45.969 | 7.227 | 7.858 | 7.161 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 64.685 | 58.913 | 69.527 | 45.544 | 6.834 | 8.193 | 7.5 | 7.225 | 3.073 | 2.727 | 9.505 | 23.157 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.478 | 0.478 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.476 |
| Ingehouden winsten
| -28.6 | -34.153 | 1.785 | 9.28 | 3.853 | 0.154 | -0.349 | 7.691 | 8.492 | 14.395 | 7.896 | -2.382 |
| Overige gereserveerde algehele resultaten
| -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 269.52 | 269.52 | 269.31 | 269.31 | 268.964 | 268.964 | 268.964 | 268.964 | 268.964 | 268.964 | 268.964 | 268.704 |
| Totaal eigen vermogen van aandeelhouders
| 241.398 | 235.845 | 271.573 | 279.067 | 273.293 | 269.594 | 282.034 | 277.132 | 277.932 | 283.835 | 277.337 | 266.798 |
| Totaal eigen vermogen
| 241.398 | 235.845 | 271.573 | 279.067 | 273.293 | 269.594 | 282.034 | 277.132 | 277.932 | 283.835 | 277.337 | 266.798 |
| Totaal passiva en aandeelhoudersvermogen
| 306.083 | 294.758 | 342.136 | 325.045 | 280.52 | 277.787 | 289.534 | 284.356 | 281.005 | 286.562 | 286.842 | 0 |