TCW Strategic Income Fund, Inc.
NYSE:TSI
4.91 (USD) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 0.009 | 0.012 | 0.158 | 0.004 | -5 | 0.034 | 0.007 | 0.035 | 0.148 | 0 | 0.083 | 0.14 | 0 |
| Short Term Investments
| 23.465 | 20.03 | 8.111 | 22.278 | 5 | 0.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 23.474 | 20.042 | 0.158 | 0.004 | 5 | 0.034 | 0.007 | 0.035 | 0.148 | 0 | 0.083 | 0.14 | 0 |
| Net Receivables
| 2.085 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2.085 | 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
| 23.474 | 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
| 0 | 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 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 283.594 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -283.594 | -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
| 283.594 | 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
| 287.143 | 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
| 46.16 | 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
| 0 | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 4.399 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 45.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -46.16 | -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
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 58.244 | 70.564 | 45.969 | 7.227 | 7.858 | 7.161 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 46.802 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.478 | 0.478 | 0.478 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.477 | 0.476 |
| Retained Earnings
| -29.656 | -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
| 0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 269.52 | 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
| 240.342 | 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
| 240.342 | 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
| 287.143 | 306.083 | 294.758 | 342.136 | 325.045 | 280.52 | 277.787 | 289.534 | 284.356 | 281.005 | 286.562 | 286.842 | 0 |