TCW Strategic Income Fund, Inc.
NYSE:TSI
4.9176 (USD) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 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 |
| Cash and Short Term Investments
| 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 |
| Net Receivables
| 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 |
| Inventory
| 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 |
| Other Current Assets
| -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 |
| Total Current Assets
| 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 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -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 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 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 |
| Short Term Debt
| 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 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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 |
| Other Current Liabilities
| -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 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 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 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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 |
| Retained Earnings
| -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 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 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 |
| Total Liabilities & Shareholders Equity
| 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 |