TCW Strategic Income Fund, Inc. (TSI) Financials

$4.79

south_east
-$0 (0%)
Day's range
$4.78
Day's range
$4.8

TSI Income statement / Annual

Last year (2024), TCW Strategic Income Fund, Inc.'s total revenue was $18.16 M, an increase of 12.71% from the previous year. In 2024, TCW Strategic Income Fund, Inc.'s net income was $17.34 M. See TCW Strategic Income Fund, Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Operating Revenue $18.16 M $16.12 M -$19.61 M $11.00 M $19.46 M $22.90 M $6.01 M $20.56 M $14.62 M $12.99 M
Cost of Revenue $0.00 $0.00 $1.79 M $1.84 M $1.80 M $1.86 M $0.00 $0.00 $0.00 $0.00
Gross Profit $18.16 M $16.12 M -$21.40 M $9.16 M $17.65 M $21.03 M $6.01 M $20.56 M $14.62 M $12.99 M
Gross Profit Ratio 1 1 1.09 0.83 0.91 0.92 1 1 1 1
Research and Development Expenses $0.00 $0.00 -$1.12 $0.41 $0.91 $1.18 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $765,184.00 $2.19 M $828,149.00 $922,392.00 $844,122.00 $662,940.00 $560,568.00 $568,224.00 $2.32 M $2.43 M
Selling & Marketing Expenses $0.00 $59,146.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $59,345.00 $67,770.00
Selling, General & Administrative Expenses $765,184.00 $2.25 M $828,149.00 $922,392.00 $844,122.00 $662,940.00 $560,568.00 $568,224.00 $2.38 M $2.50 M
Other Expenses $17.40 M $0.00 $54,427.00 $49,912.00 $52,851.00 $112,683.00 $52,133.00 $53,366.00 $0.00 $0.00
Operating Expenses $18.16 M $2.25 M $882,576.00 $972,304.00 $896,973.00 $775,623.00 $675,291.00 $657,075.00 $2.18 M $8.65 M
Cost And Expenses $18.16 M $2.25 M $882,576.00 $972,304.00 $896,973.00 $775,623.00 $675,291.00 $657,075.00 $2.18 M $8.65 M
Interest Income $15.18 M $14.68 M $13.68 M $16.79 M $15.60 M $17.98 M $16.67 M $14.98 M $0.00 $0.00
Interest Expense $0.00 $199,247.00 $171,102.00 $56,154.00 $110,855.00 $59,598.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $0.00 -$13.87 M -$12.57 M -$15.29 M -$13.82 M -$15.56 M -$14.34 M -$12.68 M -$12.24 M -$10.49 M
EBITDA $0.00 $0.00 -$20.32 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA Ratio 0 0 1.04 0.91 0.95 0.97 0.89 0.97 0.01 -0.47
Operating Income Ratio 0 0.86 1.04 0.91 0.95 0.97 0.89 0.97 0.84 0.81
Total Other Income/Expenses Net $17.34 M $8.65 M $1.79 M -$5.26 M $0.00 $0.00 -$9.01 M $7.22 M $199,428.00 -$6.15 M
Income Before Tax $17.34 M $22.52 M -$20.49 M $10.02 M $18.56 M $22.12 M $5.33 M $19.90 M $12.44 M $4.34 M
Income Before Tax Ratio 0.95 1.4 1.05 0.91 0.95 0.97 0.89 0.97 0.85 0.33
Income Tax Expense $0.00 $0.00 $12.57 M $15.19 M $13.71 M $15.50 M -$161,141.00 $19.90 M $199,428.00 -$6.15 M
Net Income $17.34 M $22.52 M -$20.49 M $10.02 M $18.56 M $22.12 M $5.33 M $19.90 M $12.44 M $4.34 M
Net Income Ratio 0.95 1.4 1.05 0.91 0.95 0.97 0.89 0.97 0.85 0.33
EPS 0 0.47 -0.43 0.21 0.39 0.46 0.11 0.41 0.26 0.091
EPS Diluted 0 0.47 -0.43 0.21 0.39 0.46 0.11 0.41 0.26 0.091
Weighted Average Shares Out $46.87 M $47.91 M $47.79 M $47.75 M $47.75 M $47.69 M $47.69 M $47.69 M $47.69 M $47.69 M
Weighted Average Shares Out Diluted $46.87 M $47.79 M $47.79 M $47.75 M $47.75 M $47.69 M $48.49 M $48.54 M $47.69 M $47.69 M
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