Watchlist Price Alert

TCW Strategic Income Fund... (TSI)

NYSE: TSI · Real-Time Price · USD

4.93

0.01 (0.13%)

At close: Jun 17, 2025, 3:59 PM

4.92

-0.20%

After-hours: Jun 17, 2025, 04:08 PM EDT

TCW Strategic Income Fund Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	9.18K	11.94K	157.9K	3.95K	-5M	34.19K	6.52K	34.51K	148.03K
Short-Term Investments	23.47M	20.03M	8.11M	22.28M	5M	714.74K	n/a	n/a	n/a
Long-Term Investments	283.59M	295.93M	287.71M	307.86M	305.98M	278.39M	275.65M	287.81M	282.08M
Other Long-Term Assets	-283.59M	-295.93M	-287.71M	-307.86M	-305.98M	-278.39M	-275.65M	-287.81M	545.15K
Receivables	2.08M	8.18M	5.15M	31.79M	16.86M	2.02M	2.04M	1.67M	1.46M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-47.3K	n/a
Other Current Assets	-2.1M	1.95M	1.72M	2.48M	2.18M	154.48K	96.02K	47.3K	98.89K
Total Current Assets	23.47M	30.19M	5.32M	31.8M	16.86M	2.05M	2.07M	1.7M	1.73M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	283.59M	295.93M	287.71M	307.86M	305.98M	278.39M	275.65M	287.81M	282.63M
Total Assets	287.14M	306.08M	294.76M	342.14M	325.04M	280.52M	277.79M	289.53M	284.36M
Account Payables	46.16M	55.06M	58.24M	69.53M	43.62M	6.83M	246.38K	107.31K	883.22K
Deferred Revenue	n/a	n/a	n/a	n/a	45.53M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	8.52K	n/a	n/a	n/a	n/a
Other Current Liabilities	-46.16M	-56.01M	-58.85M	-70.24M	-43.71M	-6.85M	-275.45K	-151.08K	6.03M
Total Current Liabilities	n/a	56.01M	58.24M	69.53M	45.54M	6.83M	7.86M	7.16M	7.22M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	15.64K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-15.64K	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	58.24M	70.56M	45.97M	7.23M	7.86M	7.16M	n/a
Total Liabilities	46.8M	64.69M	58.91M	69.53M	45.54M	6.83M	8.19M	7.5M	7.22M
Total Debt	n/a	n/a	n/a	n/a	8.52K	15.64K	n/a	n/a	n/a
Common Stock	477.85K	477.85K	477.85K	477.48K	477.48K	476.87K	476.87K	476.87K	476.87K
Retained Earnings	-29.66M	-28.6M	-34.15M	1.79M	9.28M	3.85M	154.05K	-349.38K	7.69M
Comprehensive Income	n/a	-0.00	n/a	0.00	0.00	-0.00	-0.00	-0.00	-0.00
Shareholders Equity	240.34M	241.4M	235.84M	271.57M	279.07M	273.29M	269.59M	282.03M	277.13M
Total Investments	283.59M	295.93M	287.71M	307.86M	305.98M	278.39M	275.65M	287.81M	282.08M