TCW Strategic Income Fund, Inc. (TSI) - Balance Sheet Statement

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TSI
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4.79 (USD) • At close January 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.012	0.158	0.004	-5	0.034	0.007	0.035	0.148	0	0.083	0.14	0
Short Term Investments Numbers are in millions	20.03	8.111	22.278	5	0.715	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	20.042	0.158	0.004	5	0.034	0.007	0.035	0.148	0	0.083	0.14	0
Net Receivables Numbers are in millions	8.176	5.151	31.793	16.862	2.016	2.038	1.665	1.456	1.042	1.123	1.371	1.627
Inventory Numbers are in millions	0	0	0	0	0	0	-0.047	0	0	0	0	0
Other Current Assets Numbers are in millions	1.969	1.746	2.511	2.2	0.173	0.118	0.068	0.123	0	33.362	0.165	0.705
Total Current Assets Numbers are in millions	30.188	5.324	31.797	16.862	2.05	2.066	1.7	1.728	1.042	34.569	1.676	2.332
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	295.929	287.707	307.856	305.983	278.389	275.647	287.813	282.083	279.935	251.955	285.16	287.623
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-295.929	-287.707	-307.856	-305.983	-278.389	-275.647	-287.813	0.545	0.028	0.039	0.006	-287.623
Total Non-Current Assets Numbers are in millions	295.929	287.707	307.856	305.983	278.389	275.647	287.813	282.629	279.964	251.994	285.166	287.623
Total Assets Numbers are in millions	306.083	294.758	342.136	325.045	280.52	277.787	289.534	284.356	281.005	286.562	286.842	289.955
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	55.064	58.244	69.527	43.62	6.834	0.246	0.107	0.883	0.298	0.141	0	0
Short Term Debt Numbers are in millions	0	0	0	0.009	0	0	0	0	0	0	4.399	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	45.535	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-55.064	-58.244	-69.527	-43.628	-6.834	-0.246	-0.107	6.341	2.775	2.586	5.106	23.157
Total Current Liabilities Numbers are in millions	56.007	58.244	69.527	45.544	6.834	7.858	7.161	7.225	3.073	2.727	9.505	23.157
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0.016	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	-0.016	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	58.244	70.564	45.969	7.227	7.858	7.161	0	0	0	0	0
Total Liabilities Numbers are in millions	64.685	58.913	69.527	45.544	6.834	8.193	7.5	7.225	3.073	2.727	9.505	23.157
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.478	0.478	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.477	0.476
Retained Earnings Numbers are in millions	-28.6	-34.153	1.785	9.28	3.853	0.154	-0.349	7.691	8.492	14.395	7.896	-2.382
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	-0	-0	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	269.52	269.52	269.31	269.31	268.964	268.964	268.964	268.964	268.964	268.964	268.964	268.704
Total Shareholders Equity Numbers are in millions	241.398	235.845	271.573	279.067	273.293	269.594	282.034	277.132	277.932	283.835	277.337	266.798
Total Equity Numbers are in millions	241.398	235.845	271.573	279.067	273.293	269.594	282.034	277.132	277.932	283.835	277.337	266.798
Total Liabilities & Shareholders Equity Numbers are in millions	306.083	294.758	342.136	325.045	280.52	277.787	289.534	284.356	281.005	286.562	286.842	0

TCW Strategic Income Fund, Inc.

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