TCW Strategic Income Fund, Inc. (TSI)

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TSI
Financiële Gegevens

4.79 (USD) • At close January 7, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.328	1.328	1.817	0.012	1.535	0	0.158	0.158	0	0	0.004	0.004	0.006	0.006	-5	0	0.045	0.045	0.034	0.034	0.003	0.003	0.007	0.007	0.004	0.004	0.035	0.035	0.012	0.012	0.148	0.148	0.187	0.187	0	0	0.137	0.137	0.083	0.083	0.056	0.056	0.14	0.14	0	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	18.225	0	4.975	0	8.111	0	7.262	0	22.278	0	20.499	0	5	0	1.957	0	0.715	0	13.851	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.328	1.328	20.042	0.012	6.51	0	0.158	0.158	0	0	0.004	0.004	0.006	0.006	5	0	0.045	0.045	0.034	0.034	0.003	0.003	0.007	0.007	0.004	0.004	0.035	0.035	0.012	0.012	0.148	0.148	0.187	0.187	0	0	0.137	0.137	0.083	0.083	0.056	0.056	0.14	0.14	0	0	0	0
Nettovorderingen Numbers are in millions	1.787	1.787	8.176	8.176	17.183	17.174	5.151	5.151	20.003	19.938	31.793	31.793	38.732	38.732	16.862	16.862	2.649	2.649	2.016	1.924	3.685	3.657	2.038	2.038	2.622	2.622	1.665	1.665	2.235	2.235	1.456	1.456	1.923	1.923	1.042	1.042	1.095	1.095	1.123	1.123	1.155	1.155	1.371	1.371	1.971	1.971	1.627	1.627
Voorraad Numbers are in millions	0	0	0	0	17.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.635	0	0	0	-0.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	1.33	1.33	1.969	1.969	1.569	1.569	1.746	1.746	3.076	3.076	2.511	2.511	2.185	2.185	2.2	2.2	0.358	0.358	0.173	0.173	0.124	0.124	0.118	0.096	0.138	0.138	0.047	0.047	0.054	0.054	0.123	0.123	0.047	0.047	0	0	17.834	17.834	33.362	33.362	22.598	22.598	0.165	0.165	1.569	1.569	0.705	0.705
Totaal vlottende activa Numbers are in millions	4.444	4.444	10.158	10.158	17.183	18.744	5.324	7.054	20.003	23.014	31.797	34.308	38.738	40.923	16.862	19.061	2.827	3.052	2.05	2.131	3.689	3.785	2.066	2.14	2.626	2.764	1.747	1.747	2.301	2.301	1.728	1.728	2.157	2.157	1.042	1.042	19.066	19.066	34.569	34.569	23.808	23.808	1.676	1.676	3.539	3.539	2.332	2.332
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	283.91	283.91	277.704	-23.751	286.456	285.432	287.707	286.623	275.236	275.228	307.856	307.789	316.423	316.213	305.983	305.562	275.431	274.758	278.389	277.408	280.579	279.182	275.647	273.772	282.966	280.367	286.101	286.101	283.378	283.378	282.083	282.083	279.495	279.495	279.935	279.935	269.946	269.946	251.955	251.955	265.546	265.546	285.16	285.16	294.647	294.647	287.623	287.623
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	-277.704	319.677	-286.456	1.001	-287.707	1.081	-275.236	0	-307.856	0.04	-316.423	0.21	-305.983	0.421	-275.431	0.673	-278.389	0.98	-280.579	1.397	-275.647	1.875	-282.966	2.599	1.685	1.685	0.967	0.967	0.545	0.545	0.059	0.059	0.028	0.028	0	0	0.039	0.039	0	0	0.006	0.006	0	0	-287.623	-287.623
Totaal niet-vlottende activa Numbers are in millions	283.91	283.91	295.926	295.926	286.456	286.433	287.707	287.704	275.236	275.228	307.856	307.829	316.423	316.423	305.983	305.983	275.431	275.431	278.389	278.389	280.579	280.579	275.647	275.647	282.966	282.966	287.786	287.786	284.345	284.345	282.629	282.629	279.554	279.554	279.964	279.964	269.946	269.946	251.994	251.994	265.547	265.547	285.166	285.166	294.647	294.647	287.623	287.623
Totaal activa Numbers are in millions	288.354	288.354	306.083	306.083	305.177	305.177	294.758	294.758	298.242	298.242	342.136	342.136	357.346	357.346	325.045	325.045	278.483	278.483	280.52	280.52	284.364	284.364	277.787	277.787	285.73	285.73	289.534	289.534	286.646	286.646	284.356	284.356	281.711	281.711	281.005	281.005	289.011	289.011	286.562	286.562	289.355	289.355	286.842	286.842	298.187	298.187	289.955	289.955
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	42.176	42.176	63.561	55.064	63.652	60.716	58.244	50.814	47.985	48.353	69.527	59.873	73.52	70.852	43.62	43.706	4.649	0.273	6.834	0	1.313	2.734	0.246	0.275	2.134	3.763	0.151	0.151	0.239	0.239	0.883	0.883	0.895	0.895	0.298	0.298	3.61	3.61	0.141	0.141	2.186	2.186	0	0	1.179	1.179	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	1.4	0	0	0	0	0	0	0	0	0.009	0	5.343	5.343	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.399	4.399	19.162	19.162	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	62.252	0	0	0	0	0	0	0	2.667	0	45.535	0	-0.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.813	3.813	-63.561	9.621	-125.903	3.725	-58.244	8.099	-47.985	3.563	-69.527	10.69	-73.52	3.086	-43.628	2.271	-9.992	4.744	-6.834	7.227	-1.313	4.27	-0.246	7.917	-2.134	3.718	7.349	7.349	2.924	2.924	6.341	6.341	2.932	2.932	2.775	2.775	3.049	3.049	2.586	2.586	3.787	3.787	5.106	5.106	5.235	5.235	23.157	23.157
Totaal kortlopende verplichtingen Numbers are in millions	45.988	45.988	63.561	64.685	63.652	65.841	58.244	58.913	50.994	51.916	69.527	70.564	73.52	73.938	45.544	45.978	4.649	10.36	6.834	7.227	5.263	7.004	7.858	8.193	5.597	7.481	7.5	7.5	3.162	3.162	7.225	7.225	3.827	3.827	3.073	3.073	6.659	6.659	2.727	2.727	5.974	5.974	9.505	9.505	25.575	25.575	23.157	23.157
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	64.685	0	1.4	0	58.244	0	50.994	0	69.527	0	73.52	0	45.544	0	5.343	0	6.834	0	5.263	0	7.858	0	5.597	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	45.988	45.988	64.685	64.685	65.841	65.841	58.913	58.913	51.916	51.916	70.564	70.564	73.938	73.938	45.978	45.978	10.36	10.36	7.227	7.227	7.004	7.004	8.193	8.193	7.481	7.481	7.5	7.5	3.162	3.162	7.225	7.225	3.827	3.827	3.073	3.073	6.659	6.659	2.727	2.727	5.974	5.974	9.505	9.505	25.575	25.575	23.157	23.157
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	269.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.478	0.478	0.478	0.478	0.478	0.478	0.478	0.478	0.478	0.478	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.476	0.476
Ingehouden winsten Numbers are in millions	-27.633	-27.633	-28.6	-28.6	-30.663	-30.663	-34.153	-34.153	-23.671	-23.671	1.785	1.785	13.62	13.62	9.28	9.28	-1.588	-1.588	3.853	3.853	7.92	7.92	0.154	0.154	-0.14	8.809	12.593	12.593	14.044	14.044	7.691	7.691	8.444	8.444	8.492	8.492	12.912	12.912	14.395	14.395	13.941	13.941	7.896	7.896	2.421	2.421	-2.382	-2.382
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	269.52	269.52	269.52	269.52	269.52	269.52	269.52	269.52	269.52	269.52	269.31	269.31	269.31	269.31	269.31	269.31	269.233	269.233	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.704	268.704
Totaal eigen vermogen van aandeelhouders Numbers are in millions	242.365	242.365	241.398	241.398	239.335	239.335	235.845	235.845	246.327	246.327	271.573	271.573	283.408	283.408	279.067	279.067	268.123	268.123	273.293	273.293	277.36	277.36	269.594	269.594	278.249	278.249	282.034	282.034	283.484	283.484	277.132	277.132	277.884	277.884	277.932	277.932	282.352	282.352	283.835	283.835	283.382	283.382	277.337	277.337	271.861	271.861	266.798	266.798
Totaal eigen vermogen Numbers are in millions	242.365	242.365	241.398	241.398	239.335	239.335	235.845	235.845	246.327	246.327	271.573	271.573	283.408	283.408	279.067	279.067	268.123	268.123	273.293	273.293	277.36	277.36	269.594	269.594	278.249	278.249	282.034	282.034	283.484	283.484	277.132	277.132	277.884	277.884	277.932	277.932	282.352	282.352	283.835	283.835	283.382	283.382	277.337	277.337	271.861	271.861	266.798	266.798
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	288.354	288.354	306.083	306.083	305.177	305.177	294.758	294.758	298.242	298.242	342.136	342.136	357.346	357.346	325.045	325.045	278.483	278.483	280.52	280.52	284.364	284.364	277.787	277.787	285.73	285.73	289.534	289.534	286.646	286.646	284.356	284.356	281.711	281.711	281.005	281.005	289.011	289.011	286.562	286.562	289.355	289.355	286.842	286.842	297.437	297.437	0	0

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