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 | 2010 Q4 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9.859 | 9.285 | 8.845 | 5.971 | 7.495 | 7.468 | 8.782 | 9.143 | 10.949 | 9.372 | 10.006 | 8.79 | 8.816 | 7.851 | 7.53 | 7.475 | 7.469 | 7.154 | 6.529 | 6.457 | 6.686 | 7.254 | 8.782 | 8.627 | 10.835 | 0 | 0 |
| Cost of Revenue
| 0.978 | 1.678 | 0.858 | 0.841 | 0 | 0 | 0 | 0 | 0.931 | 0.871 | 0.967 | 0.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 8.882 | 7.607 | 7.987 | 5.131 | 7.495 | 7.468 | 8.782 | 9.143 | 10.018 | 8.501 | 9.039 | 7.895 | 8.816 | 7.851 | 7.53 | 7.475 | 7.469 | 7.154 | 6.529 | 6.457 | 6.686 | 7.254 | 8.782 | 8.627 | 10.835 | 0 | 0 |
| Gross Profit Ratio
| 0.901 | 0.819 | 0.903 | 0.859 | 1 | 1 | 1 | 1 | 0.915 | 0.907 | 0.903 | 0.898 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 1.089 | 0.548 | 0.547 | 1.181 | 1.166 | 1.4 | 1.196 | 0.611 | 0.628 | 0.615 | 0.566 | 1.154 | 1.118 | 1.154 | 1.118 | 1.15 | 1.171 | 1.268 | 1.161 | 1.194 | 1.179 | 1.227 | 1.275 | 1.365 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0.022 | 0.012 | 0.018 | 0.021 | 0.029 | 0.024 | 0.018 | 0.011 | 0.011 | 0.012 | 0.012 | 0.028 | 0.023 | 0.027 | 0.027 | 0.031 | 0.028 | 0.029 | 0.039 | 0.04 | 0.006 | 0.006 | 0.007 | 0.007 | 0 | 0 |
| SG&A
| -1.656 | 1.11 | 0.559 | 0.565 | 1.202 | 1.195 | 1.424 | 1.214 | 0.621 | 0.639 | 0.627 | 0.579 | 1.183 | 1.142 | 1.181 | 1.145 | 1.181 | 1.199 | 1.296 | 1.201 | 1.234 | 1.185 | 1.233 | 1.282 | 1.372 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| -1.656 | 1.11 | 2.273 | 0.963 | 7.331 | 27.464 | 8.119 | 0.478 | 4.025 | 2.869 | 1.328 | -7.496 | 6.208 | 5.136 | 0.772 | 4.123 | 0.219 | 2.4 | 6.231 | 2.415 | 1.079 | 5.744 | 6.171 | 5.706 | 20.24 | 0 | 0 |
| Operating Income
| 10.538 | 8.174 | 13.412 | 9.285 | 6.293 | 6.273 | 7.358 | 7.93 | 15.795 | 2.764 | 6.757 | 15.391 | 7.633 | 6.709 | 6.349 | 6.329 | 6.288 | 5.955 | 5.232 | 5.257 | 5.452 | 6.069 | 7.549 | 7.345 | 9.463 | 0 | 0 |
| Operating Income Ratio
| 1.069 | 0.88 | 1.516 | 1.555 | 0.84 | 0.84 | 0.838 | 0.867 | 1.443 | 0.295 | 0.675 | 1.751 | 0.866 | 0.855 | 0.843 | 0.847 | 0.842 | 0.832 | 0.801 | 0.814 | 0.815 | 0.837 | 0.86 | 0.851 | 0.873 | 0 | 0 |
| Total Other Income Expenses Net
| 0.102 | -1.473 | -0.12 | -0.06 | -6.583 | -26.473 | -6.927 | 1.663 | 12.527 | 0 | 2.666 | -0.028 | -5.015 | -3.994 | 1.953 | 5.269 | 1.4 | -1.201 | -4.917 | -1.232 | 0.138 | 6.905 | 7.273 | 6.803 | 21.558 | 0 | 0 |
| Income Before Tax
| 10.639 | 6.701 | 13.292 | 9.225 | -0.29 | -20.2 | 0.431 | 9.593 | 0 | 0 | 0 | 15.363 | 2.618 | 2.715 | 8.302 | 11.598 | 7.688 | 4.754 | 0.315 | 4.025 | 5.59 | 12.974 | 14.822 | 14.147 | 31.02 | 0 | 0 |
| Income Before Tax Ratio
| 1.079 | 0.722 | 1.503 | 1.545 | -0.039 | -2.705 | 0.049 | 1.049 | 0 | 0 | 0 | 1.748 | 0.297 | 0.346 | 1.103 | 1.552 | 1.029 | 0.665 | 0.048 | 0.623 | 0.836 | 1.789 | 1.688 | 1.64 | 2.863 | 0 | 0 |
| Income Tax Expense
| 0 | 0 | 0 | 0 | -6.583 | -26.473 | -6.927 | 1.663 | 0 | 0 | 0 | 3.691 | -5.015 | -3.994 | 1.953 | 5.269 | 1.4 | -1.201 | -4.917 | -1.232 | 0.138 | 6.905 | 7.273 | 6.803 | 21.558 | 0 | 0 |
| Net Income
| 10.639 | 6.701 | 13.292 | 9.225 | -0.29 | -20.2 | 0.431 | 9.593 | 47.748 | 47.735 | 47.687 | 15.363 | 2.618 | 2.715 | 8.302 | 11.598 | 7.688 | 4.754 | 0.315 | 4.025 | 5.59 | 12.974 | 14.822 | 14.147 | 31.02 | 0 | 0 |
| Net Income Ratio
| 1.079 | 0.722 | 1.503 | 1.545 | -0.039 | -2.705 | 0.049 | 1.049 | 4.361 | 5.093 | 4.766 | 1.748 | 0.297 | 0.346 | 1.103 | 1.552 | 1.029 | 0.665 | 0.048 | 0.623 | 0.836 | 1.789 | 1.688 | 1.64 | 2.863 | 0 | 0 |
| EPS
| 0.22 | 0.14 | 0.28 | 0.19 | -0.006 | -0.42 | 0.009 | 0.2 | 1 | 1 | 1 | 0.32 | 0.055 | 0.057 | 0.174 | 0.24 | 0.161 | 0.1 | 0.007 | 0.084 | 0.117 | 0.28 | 0.32 | 0.3 | 0.66 | 0 | 0 |
| EPS Diluted
| 0.22 | 0.14 | 0.28 | 0.19 | -0.006 | -0.42 | 0.009 | 0.2 | 1 | 1 | 1 | 0.32 | 0.055 | 0.057 | 0.174 | 0.24 | 0.161 | 0.1 | 0.007 | 0.084 | 0.117 | 0.28 | 0.32 | 0.3 | 0.66 | 0 | 0 |
| EBITDA
| 10.538 | 6.734 | 13.412 | 9.285 | 0 | 0 | 0 | 0 | 15.829 | 2.841 | 6.789 | 15.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.803 | 21.558 | 0 | 0 |
| EBITDA Ratio
| 1.069 | 0.725 | 1.516 | 1.555 | 0 | 0 | 0 | 0 | 1.446 | 0.303 | 0.678 | 1.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.789 | 1.99 | 0 | 0 |