Watchlist Price Alert

TCW Strategic Income Fund... (TSI)

NYSE: TSI · Real-Time Price · USD

4.92

0.00 (0.00%)

At close: Jun 16, 2025, 3:59 PM

4.92

-0.07%

After-hours: Jun 16, 2025, 04:06 PM EDT

TCW Strategic Income Fund Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Revenue	19.14M	18.13M	14.82M	13.47M	14.96M	16.25M	17.93M	20.09M	20.32M	19.38M	18.8M	17.61M	16.67M	15.38M	15M	14.94M	14.62M	13.68M
Cost of Revenue	2.66M	2.54M	1.7M	840.68K	n/a	n/a	n/a	931.47K	1.8M	1.84M	1.86M	895.61K	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	16.49M	15.59M	13.12M	12.63M	14.96M	16.25M	17.93M	19.16M	18.52M	17.54M	16.93M	16.71M	16.67M	15.38M	15M	14.94M	14.62M	13.68M
Operating Income	18.71M	21.59M	22.7M	15.58M	12.57M	13.63M	15.29M	23.72M	18.56M	9.52M	22.15M	23.02M	14.34M	13.06M	12.68M	12.62M	12.24M	11.19M
Interest Income	n/a	n/a	2.93K	456.94K	657.96K	436.05K	259.87K	44.67K	47.95K	42.05K	16.93K	5.93K	n/a	n/a	n/a	n/a	n/a	17.6K
Pretax Income	17.34M	19.99M	22.52M	8.94M	-20.49M	-19.77M	10.02M	9.59M	0.39	0.20	15.36M	17.98M	5.33M	11.02M	19.9M	19.29M	12.44M	5.07M
Net Income	17.34M	19.99M	22.52M	8.94M	-20.49M	-19.77M	10.02M	57.34M	95.48M	95.42M	63.05M	17.98M	5.33M	11.02M	19.9M	19.29M	12.44M	5.07M
Selling & General & Admin	-545.52K	1.67M	1.12M	1.77M	2.4M	2.62M	2.64M	1.83M	1.26M	1.27M	1.21M	1.76M	2.32M	2.32M	2.33M	2.33M	2.38M	2.5M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	1.50	3.05	1.54	n/a	n/a	n/a	1.44	1.74	0.97	7.5M	7.5M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	-545.52K	3.38M	3.24M	8.29M	34.79M	35.58M	8.6M	4.5M	6.89M	4.2M	-6.17M	-1.29M	11.34M	5.91M	4.9M	4.34M	2.62M	8.63M
Interest Expense	n/a	120.56K	199.25K	78.68K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	21.63K	33.15K	29.57K	38.99K	50.38K	53.14K	41.65K	28.54K	21.78K	22.94K	24.09K	40.42K	51.3K	49.83K	54.06K	58.55K	59.35K	56.84K
Cost & Expenses	1.79M	-3.46M	-7.88M	4.02M	34.79M	35.58M	8.6M	16.31M	18.67M	9.63M	187.96K	-392.81K	11.34M	5.91M	4.9M	4.34M	2.62M	8.63M
Income Tax Expense	n/a	0.28	0.47	-6.58M	-33.06M	-33.4M	-5.26M	1.66M	0.39	0.20	3.69M	-1.32M	-9.01M	-2.04M	7.22M	6.67M	199.43K	-6.12M
Shares Outstanding (Basic)	47.79M	47.79M	47.79M	47.79M	95.58M	95.57M	95.5M	95.5M	47.75M	47.74M	47.69M	47.69M	47.69M	47.69M	47.69M	47.69M	47.69M	47.69M
Shares Outstanding (Diluted)	47.79M	47.79M	47.79M	47.79M	95.57M	95.57M	95.5M	95.5M	47.75M	47.73M	47.69M	47.69M	47.69M	47.69M	47.69M	47.69M	47.69M	47.69M
EPS (Basic)	0.36	0.42	0.47	0.18	-0.43	-0.41	0.21	1.20	2.00	2.00	1.32	0.38	0.11	0.23	0.41	0.40	0.26	0.11
EPS (Diluted)	0.36	0.42	0.47	0.18	-0.43	-0.41	0.21	1.20	2.00	2.00	1.32	0.38	0.11	0.23	0.41	0.40	0.26	0.11
EBITDA	17.27M	20.15M	22.7M	9.29M	n/a	n/a	n/a	15.83M	18.67M	9.63M	22.18M	15.39M	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	18.71M	21.59M	22.7M	15.58M	12.57M	13.63M	15.29M	11.2M	6.11M	9.63M	22.18M	23.02M	7.63M	6.35M	12.68M	12.62M	12.24M	11.19M
Depreciation & Amortization	-8.17M	-12.03M	-6.93M	-9.37M	-12.57M	-13.63M	-15.29M	7.87M	18.56M	9.52M	3.07M	-11.32M	-14.34M	-13.06M	-12.68M	-12.62M	-12.24M	-11.19M