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 Balance Sheet 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
Cash & Equivalents	9.18K	1.33M	1.82M	1.54M	157.9K	440.00	3.95K	6.12K	-5M	45.05K	34.19K	3.37K	6.52K	3.65K	34.51K	11.61K	148.03K	186.74K
Short-Term Investments	23.47M	n/a	18.22M	4.97M	8.11M	7.26M	22.28M	20.5M	5M	1.96M	714.74K	13.85M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	283.59M	283.91M	277.7M	286.46M	287.71M	275.24M	307.86M	316.42M	305.98M	275.43M	278.39M	280.58M	275.65M	282.97M	286.1M	283.38M	282.08M	279.5M
Other Long-Term Assets	-283.59M	n/a	-277.7M	-286.46M	-287.71M	-275.24M	-307.86M	-316.42M	-305.98M	-275.43M	-278.39M	-280.58M	-275.65M	-282.97M	1.69M	967.12K	545.15K	58.84K
Receivables	2.08M	1.79M	8.18M	17.18M	5.15M	20M	31.79M	38.73M	16.86M	2.65M	2.02M	3.69M	2.04M	2.62M	1.67M	2.24M	1.46M	1.92M
Inventory	n/a	n/a	n/a	17.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.64M	n/a	-138.23K	n/a	n/a	n/a	n/a
Other Current Assets	-2.1M	1.33M	1.95M	1.57M	1.72M	3.08M	2.48M	2.18M	2.18M	357.74K	154.48K	124.06K	96.02K	138.23K	26.77K	54.31K	98.89K	47.25K
Total Current Assets	23.47M	4.44M	10.16M	17.18M	5.32M	20M	31.8M	38.74M	16.86M	2.83M	2.05M	3.69M	2.07M	2.63M	1.75M	2.3M	1.73M	2.16M
Property-Plant & Equipment	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
Goodwill & Intangibles	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
Total Long-Term Assets	283.59M	283.91M	295.93M	286.46M	287.71M	275.24M	307.86M	316.42M	305.98M	275.43M	278.39M	280.58M	275.65M	282.97M	287.79M	284.35M	282.63M	279.55M
Total Assets	287.14M	288.35M	306.08M	305.18M	294.76M	298.24M	342.14M	357.35M	325.04M	278.48M	280.52M	284.36M	277.79M	285.73M	289.53M	286.65M	284.36M	281.71M
Account Payables	46.16M	42.18M	63.56M	63.65M	58.24M	47.98M	69.53M	73.52M	43.62M	4.65M	6.83M	1.31M	246.38K	2.13M	151.08K	238.81K	883.22K	894.75K
Deferred Revenue	n/a	n/a	n/a	62.25M	n/a	n/a	n/a	2.67M	45.53M	-693.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.52K	5.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-46.16M	3.13M	-63.56M	-126.13M	-58.85M	-48.9M	-70.24M	-73.69M	-43.71M	-9.99M	-6.85M	-2.73M	-275.45K	-3.76M	7.05M	2.62M	6.03M	2.67M
Total Current Liabilities	n/a	45.99M	63.56M	63.65M	58.24M	50.99M	69.53M	73.52M	45.54M	4.65M	6.83M	5.26M	7.86M	5.6M	7.5M	3.16M	7.22M	3.83M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-15.64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	64.69M	1.4M	58.24M	50.99M	69.53M	73.52M	45.54M	5.34M	6.83M	5.26M	7.86M	5.6M	n/a	n/a	n/a	n/a
Total Liabilities	46.8M	45.99M	64.69M	65.84M	58.91M	51.92M	70.56M	73.94M	45.98M	10.36M	7.23M	7M	8.19M	7.48M	7.5M	3.16M	7.22M	3.83M
Total Debt	n/a	n/a	n/a	1.4M	n/a	n/a	n/a	70.85M	8.52K	5.34M	15.64K	12.47K	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	477.85K	477.85K	477.85K	477.85K	477.85K	477.85K	477.48K	477.48K	477.48K	477.35K	476.87K	476.87K	476.87K	476.87K	476.87K	476.87K	476.87K	476.87K
Retained Earnings	-29.66M	-27.63M	-28.6M	-30.66M	-34.15M	-23.67M	1.79M	13.62M	9.28M	-1.59M	3.85M	7.92M	154.05K	-139.84K	12.59M	14.04M	7.69M	8.44M
Comprehensive Income	n/a	0.00	-0.00	0.00	n/a	n/a	0.00	0.00	0.00	-0.00	-0.00	0.00	-0.00	-0.00	-0.00	-0.00	-0.00	0.00
Shareholders Equity	240.34M	242.37M	241.4M	239.34M	235.84M	246.33M	271.57M	283.41M	279.07M	268.12M	273.29M	277.36M	269.59M	278.25M	282.03M	283.48M	277.13M	277.88M
Total Investments	283.59M	283.91M	295.93M	286.46M	287.71M	275.24M	307.86M	316.42M	305.98M	275.43M	278.39M	280.58M	275.65M	282.97M	286.1M	283.38M	282.08M	279.5M