TCW Strategic Income Fund, Inc. TSI

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4.34 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

4.34 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

4.30 Day range 4.37
4.11 52-week range 4.98
YTD
-12.15%
1 year
-11.79%
Market cap
276.52M
Revenue (ttm)
18.11M
Profit margin
110.41%
EPS (ttm)
0.07
Shares out
47.79M
P/E ratio
62.00
Dividend
0.24 (4.80%)
Ex-dividend date
Dec 30, 2024
YTD return
-12.15%
1-year return
-11.79%
Volume
65.05K
Avg volume
167.70K
Open
4.35
Previous close
4.34
Day's range
4.30 – 4.37
52-week range
4.11 – 4.98
Beta
0.38

2Y -0.70 (-13.92%)

4.505Jan 25Jun 25Nov 25Mar 26Aug 264.33

Key statistics

Enterprise value
237.60M
PEG ratio
0.00
Price / sales
13.19
Price / book
0.99
Dividend yield
4.80%
Payout ratio
57.11%
Revenue growth
27.30%
Free cash flow
0
Total cash
1.33M
Total debt
0
Return on equity
8.30%
Short % of float
2.64%
50-day average
5.02
200-day average
4.87

Next earnings

Consensus EPS estimate 0.00.

Earnings history

About TCW Strategic Income Fund, Inc.

TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equity investments, it seeks to invest in growth and value stocks of companies. The fund's fixed income investments are comprised of mortgage related securities, asset-backed securities, money market securities, convertible securities, high yield bonds, collateralized debt obligations (CDOs), and securities issued or guaranteed by the United States Government, its agencies and instrumentalities. It benchmarks the performance of its portfolio against the S&P 500 Index, NASDAQ, and a customized benchmark comprised of Barclays U.S. Aggregate Bond Index, Citigroup High Yield Cash Pay Index, S&P 500 Index, and BofA Merrill Lynch All Convertibles All Qualities. The fund was previously known as TCW Convertible Securities Fund, Inc. TCW Strategic Income Fund, Inc. was formed on January 13, 1987 and is domiciled in the United States.

Sector
Financial Services
Industry
Asset Management
Country
United States

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Insider holders

TSI insider holders
InsiderRelationLatest transactionDateShares held
FLACK MITCHOfficerSaleJul 12, 20230
LANDMANN LAIRDOfficerSaleApr 25, 202343,404
TARICA ANDREWDirectorSaleNov 10, 20240

Institution ownership

TSI institution ownership
Holder% heldSharesValueReported
SIT Investment Associates Inc14.36%6,863,55534.32MSep 29, 2024
Kovitz Investment Group Partners, Llc4.26%2,033,72310.17MSep 29, 2024
1607 Capital Partners, LLC3.85%1,840,2769.20MSep 29, 2024
Morgan Stanley2.32%1,110,5835.55MSep 29, 2024
Northside Capital Management, LLC2.30%1,101,2725.51MSep 29, 2024
Ameriprise Financial, Inc.1.82%871,5594.36MSep 29, 2024

Fund ownership

TSI fund ownership
Holder% heldSharesValueReported
Invesco ETF Tr II-Invesco Income Composite ETF0.82%392,3481.96MOct 30, 2024
SIT Balanced Fund0.04%18,00090.00KSep 29, 2024
Advisors Inner Circle Fund III-First Foundation Total Return Fd0.02%9,62648.13KSep 29, 2024