TCW Strategic Income Fund, Inc. (TSI) - Quarterly Income 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Revenue Numbers are in millions	4.642	4.642	8.845	4.412	5.971	3.646	9.169	3.748	9.047	3.734	8.785	4.391	15.882	4.572	10.949	3.889	9.372	4.282	10.006	4.718	8.79	4.27	4.408	4.408	3.925	3.925	3.765	3.765	3.737	3.737	3.734	3.734	3.577	3.577	3.264	3.264	3.229	3.229	3.343	3.343	3.627	3.627	4.391	4.391	4.313	4.313	5.417	5.417
Cost of Revenue Numbers are in millions	0.839	0	0.858	0	0.841	0	0.887	0	0.905	0	0.932	0	0.936	0	0.931	0	0.871	0	0.967	0	0.896	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
Gross Profit Numbers are in millions	3.803	4.642	7.987	4.412	5.131	3.646	8.282	3.748	8.142	3.734	7.853	4.391	14.946	4.572	10.018	3.889	8.501	4.282	9.039	4.718	7.895	4.27	4.408	4.408	3.925	3.925	3.765	3.765	3.737	3.737	3.734	3.734	3.577	3.577	3.264	3.264	3.229	3.229	3.343	3.343	3.627	3.627	4.391	4.391	4.313	4.313	5.417	5.417
Gross Profit Ratio Numbers are in millions	0.819	1	0.903	1	0.859	1	0.903	1	0.9	1	0.894	1	0.941	1	0.915	1	0.907	1	0.903	1	0.898	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses 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	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 Numbers are in millions	0.544	0.544	0.548	0.548	0.547	0.547	0.59	0.59	0.583	0.583	0.7	0.7	0.598	0.598	0.611	0.611	0.628	0.628	0.615	0.615	0.566	0.566	0.577	0.577	0.559	0.559	0.577	0.577	0.559	0.559	0.575	0.575	0.585	0.585	0.634	0.634	0.581	0.581	0.597	0.597	0.59	0.59	0.614	0.614	0.638	0.638	0.683	0.683
Selling & Marketing Expenses Numbers are in millions	0.011	0.011	0.012	0.012	0.018	0.018	0.01	0.01	0.015	0.015	0.012	0.012	0.009	0.009	0.011	0.011	0.011	0.011	0.012	0.012	0.012	0.012	0.014	0.014	0.012	0.012	0.013	0.013	0.014	0.014	0.016	0.016	0.014	0.014	0.014	0.014	0.02	0.02	0.02	0.02	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003
SG&A Numbers are in millions	0.555	0.555	0.559	0.559	0.565	0.565	0.601	0.601	0.597	0.597	0.712	0.712	0.607	0.607	0.621	0.621	0.639	0.639	0.627	0.627	0.579	0.579	0.591	0.591	0.571	0.571	0.59	0.59	0.573	0.573	0.591	0.591	0.599	0.599	0.648	0.648	0.6	0.6	0.617	0.617	0.592	0.592	0.616	0.616	0.641	0.641	0.686	0.686
Other Expenses Numbers are in millions	0	0	0	0	0	0	-0	0	-0	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	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	0.555	0.555	2.273	2.273	0.963	0.963	3.665	3.665	13.732	13.732	4.059	4.059	0.239	0.239	4.025	4.025	2.869	2.869	1.328	1.328	-7.496	3.406	3.104	3.104	2.568	2.568	0.386	0.386	2.062	2.062	0.11	0.11	1.2	1.2	3.116	3.116	1.207	1.207	0.539	0.539	2.872	2.872	3.086	3.086	2.853	2.853	10.12	10.12
Operating Income Numbers are in millions	4.087	4.087	13.412	3.852	9.285	3.081	-0.145	3.147	-20.2	3.136	0.431	3.679	9.593	3.965	15.795	3.268	2.764	3.643	6.757	4.091	15.391	3.691	3.817	3.817	3.355	3.355	3.174	3.174	3.165	3.165	3.144	3.144	2.978	2.978	2.616	2.616	2.628	2.628	2.726	2.726	3.034	3.034	3.774	3.774	3.672	3.672	4.731	4.731
Operating Income Ratio Numbers are in millions	0.88	0.88	1.516	0.873	1.555	0.845	-0.016	0.84	-2.233	0.84	0.049	0.838	0.604	0.867	1.443	0.84	0.295	0.851	0.675	0.867	1.751	0.864	0.866	0.866	0.855	0.855	0.843	0.843	0.847	0.847	0.842	0.842	0.832	0.832	0.801	0.801	0.814	0.814	0.815	0.815	0.837	0.837	0.86	0.86	0.851	0.851	0.873	0.873
Total Other Income Expenses Net Numbers are in millions	-0.737	-0.737	-0.12	2.794	-0.06	1.531	-3.436	-3.292	-13.236	-13.236	-0.068	-3.463	5.628	0.832	12.527	4.63	0	-2.261	2.666	-0.712	-0.028	3.99	-2.508	-2.508	-1.997	-1.997	0.977	0.977	2.634	2.634	0.7	0.7	-0.6	-0.6	-2.459	-2.459	-0.616	-0.616	0.069	0.069	3.452	3.452	3.637	3.637	3.401	3.401	10.779	10.779
Income Before Tax Numbers are in millions	3.351	3.351	13.292	6.646	9.225	4.613	-0.29	-0.145	-0	-10.1	0	0.216	0	4.797	0	7.898	0	1.382	0	3.379	15.363	7.681	1.309	1.309	1.358	1.358	4.151	4.151	5.799	5.799	3.844	3.844	2.377	2.377	0.158	0.158	2.012	2.012	2.795	2.795	6.487	6.487	7.411	7.411	7.074	7.074	15.51	15.51
Income Before Tax Ratio Numbers are in millions	0.722	0.722	1.503	1.507	1.545	1.265	-0.032	-0.039	-0	-2.705	0	0.049	0	1.049	0	2.031	0	0.323	0	0.716	1.748	1.799	0.297	0.297	0.346	0.346	1.103	1.103	1.552	1.552	1.029	1.029	0.665	0.665	0.048	0.048	0.623	0.623	0.836	0.836	1.789	1.789	1.688	1.688	1.64	1.64	2.863	2.863
Income Tax Expense Numbers are in millions	0	0	0	2.794	0	1.531	-0	-3.292	-0	-13.236	0	-3.463	0	0.832	0	4.63	0	-2.261	0	-0.712	3.691	3.99	-2.508	-2.508	-1.997	-1.997	0.977	0.977	2.634	2.634	0.7	0.7	-0.6	-0.6	-2.459	-2.459	-0.616	-0.616	0.069	0.069	3.452	3.452	3.637	3.637	3.401	3.401	10.779	10.779
Net Income Numbers are in millions	3.351	3.351	13.292	6.646	9.225	4.613	-0.29	-0.145	47.785	-10.1	47.748	0.216	47.748	4.797	47.748	7.898	47.735	1.382	47.687	3.379	15.363	7.681	1.309	1.309	1.358	1.358	4.151	4.151	5.799	5.799	3.844	3.844	2.377	2.377	0.158	0.158	2.012	2.012	2.795	2.795	6.487	6.487	7.411	7.411	7.074	7.074	15.51	15.51
Net Income Ratio Numbers are in millions	0.722	0.722	1.503	1.507	1.545	1.265	-0.032	-0.039	5.282	-2.705	5.435	0.049	3.006	1.049	4.361	2.031	5.093	0.323	4.766	0.716	1.748	1.799	0.297	0.297	0.346	0.346	1.103	1.103	1.552	1.552	1.029	1.029	0.665	0.665	0.048	0.048	0.623	0.623	0.836	0.836	1.789	1.789	1.688	1.688	1.64	1.64	2.863	2.863
EPS Numbers are in millions	0.07	0.07	0.28	0.14	0.19	0.097	-0.006	-0.003	1	-0.21	1	0.005	1	0.1	1	0.17	1	0.029	1	0.071	0.32	0.16	0.028	0.028	0.029	0.029	0.087	0.087	0.12	0.12	0.081	0.081	0.05	0.05	0.003	0.003	0.042	0.042	0.059	0.059	0.14	0.14	0.16	0.16	0.15	0.15	0.33	0.33
EPS Diluted Numbers are in millions	0.07	0.07	0.28	0.14	0.19	0.097	-0.006	-0.003	1	-0.21	1	0.005	1	0.1	1	0.17	1	0.029	1	0.071	0.32	0.16	0.028	0.028	0.029	0.029	0.087	0.087	0.12	0.12	0.081	0.081	0.05	0.05	0.003	0.003	0.042	0.042	0.059	0.059	0.14	0.14	0.16	0.16	0.15	0.15	0.33	0.33
EBITDA Numbers are in millions	2.647	0	13.412	0	9.285	0	-0.145	0	-20.173	0	0.499	0	9.593	0	15.829	0	2.841	0	6.789	0	15.391	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.401	3.401	10.779	10.779
EBITDA Ratio Numbers are in millions	0.57	0	1.516	0.633	1.555	0.42	-0.016	-0.878	-1.463	-3.545	-0.394	-0.789	0.052	0.182	0.423	1.19	-0.241	-0.528	-0.071	-0.151	1.751	0.935	-0.569	-0.569	-0.509	-0.509	0.259	0.259	0.705	0.705	0.187	0.187	-0.168	-0.168	-0.753	-0.753	-0.191	-0.191	0.021	0.021	0.952	0.952	0.828	0.828	0.789	0.789	1.99	1.99

TCW Strategic Income Fund, Inc.

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