TCW Strategic Income Fund, Inc. (TSI)

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TSI
Financiële Gegevens

4.9176 (USD) • At close May 13, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.009	1.328	1.817	1.535	0.158	0	0.004	0.006	-5	0.045	0.034	0.003	0.007	0.004	0.035	0.012	0.148	0.187	0	0.137	0.083	0.056	0.14	0	0
Kortetermijnbeleggingen Numbers are in millions	23.465	0	18.225	4.975	8.111	7.262	22.278	20.499	5	1.957	0.715	13.851	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	23.474	1.328	20.042	6.51	0.158	0	0.004	0.006	5	0.045	0.034	0.003	0.007	0.004	0.035	0.012	0.148	0.187	0	0.137	0.083	0.056	0.14	0	0
Nettovorderingen Numbers are in millions	2.085	1.787	8.176	17.183	5.151	20.003	31.793	38.732	16.862	2.649	2.016	3.685	2.038	2.622	1.665	2.235	1.456	1.923	1.042	1.095	1.123	1.155	1.371	1.971	1.627
Voorraad Numbers are in millions	0	0	0	17.185	0	0	0	0	0	0	0	17.635	0	-0.138	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-2.085	1.33	1.969	1.569	1.746	3.076	2.511	2.185	2.2	0.358	0.173	0.124	0.118	0.138	0.047	0.054	0.123	0.047	0	17.834	33.362	22.598	0.165	1.569	0.705
Totaal vlottende activa Numbers are in millions	23.474	4.444	10.158	17.183	5.324	20.003	31.797	38.738	16.862	2.827	2.05	3.689	2.066	2.626	1.747	2.301	1.728	2.157	1.042	19.066	34.569	23.808	1.676	3.539	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
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
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
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
Langetermijnbeleggingen Numbers are in millions	283.594	283.91	277.704	286.456	287.707	275.236	307.856	316.423	305.983	275.431	278.389	280.579	275.647	282.966	286.101	283.378	282.083	279.495	279.935	269.946	251.955	265.546	285.16	294.647	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
Overige niet-vlottende activa Numbers are in millions	-283.594	0	-277.704	-286.456	-287.707	-275.236	-307.856	-316.423	-305.983	-275.431	-278.389	-280.579	-275.647	-282.966	1.685	0.967	0.545	0.059	0.028	0	0.039	0	0.006	0	-287.623
Totaal niet-vlottende activa Numbers are in millions	283.594	283.91	295.926	286.456	287.707	275.236	307.856	316.423	305.983	275.431	278.389	280.579	275.647	282.966	287.786	284.345	282.629	279.554	279.964	269.946	251.994	265.547	285.166	294.647	287.623
Totaal activa Numbers are in millions	287.143	288.354	306.083	305.177	294.758	298.242	342.136	357.346	325.045	278.483	280.52	284.364	277.787	285.73	289.534	286.646	284.356	281.711	281.005	289.011	286.562	289.355	286.842	298.187	289.955
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	46.16	42.176	63.561	63.652	58.244	47.985	69.527	73.52	43.62	4.649	6.834	1.313	0.246	2.134	0.151	0.239	0.883	0.895	0.298	3.61	0.141	2.186	0	1.179	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0.009	5.343	0	0	0	0	0	0	0	0	0	0	0	0	4.399	19.162	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	62.252	0	0	0	2.667	45.535	-0.694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-46.16	3.813	-63.561	-125.903	-58.244	-47.985	-69.527	-73.52	-43.628	-9.992	-6.834	-1.313	-0.246	-2.134	7.349	2.924	6.341	2.932	2.775	3.049	2.586	3.787	5.106	5.235	23.157
Totaal kortlopende verplichtingen Numbers are in millions	0	45.988	63.561	63.652	58.244	50.994	69.527	73.52	45.544	4.649	6.834	5.263	7.858	5.597	7.5	3.162	7.225	3.827	3.073	6.659	2.727	5.974	9.505	25.575	23.157
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	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
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	64.685	1.4	58.244	50.994	69.527	73.52	45.544	5.343	6.834	5.263	7.858	5.597	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	46.802	45.988	64.685	65.841	58.913	51.916	70.564	73.938	45.978	10.36	7.227	7.004	8.193	7.481	7.5	3.162	7.225	3.827	3.073	6.659	2.727	5.974	9.505	25.575	23.157
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	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	0.476
Ingehouden winsten Numbers are in millions	-29.656	-27.633	-28.6	-30.663	-34.153	-23.671	1.785	13.62	9.28	-1.588	3.853	7.92	0.154	-0.14	12.593	14.044	7.691	8.444	8.492	12.912	14.395	13.941	7.896	2.421	-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
Overige totale aandeelhoudersvermogen Numbers are in millions	269.52	269.52	269.52	269.52	269.52	269.52	269.31	269.31	269.31	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	268.704
Totaal eigen vermogen van aandeelhouders Numbers are in millions	240.342	242.365	241.398	239.335	235.845	246.327	271.573	283.408	279.067	268.123	273.293	277.36	269.594	278.249	282.034	283.484	277.132	277.884	277.932	282.352	283.835	283.382	277.337	271.861	266.798
Totaal eigen vermogen Numbers are in millions	240.342	242.365	241.398	239.335	235.845	246.327	271.573	283.408	279.067	268.123	273.293	277.36	269.594	278.249	282.034	283.484	277.132	277.884	277.932	282.352	283.835	283.382	277.337	271.861	266.798
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	287.143	288.354	306.083	305.177	294.758	298.242	342.136	357.346	325.045	278.483	280.52	284.364	277.787	285.73	289.534	286.646	284.356	281.711	281.005	289.011	286.562	289.355	286.842	297.437	0

TCW Strategic Income Fund, Inc.

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