TCW Strategic Income Fund Statistics Share Statistics TCW Strategic Income Fund has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) 46.01% Shares Floating 43.38M Failed to Deliver (FTD) Shares 1,900 FTD / Avg. Volume 2.96%
Short Selling Information The latest short interest is 6.74K, so 0.01% of the outstanding
shares have been sold short.
Short Interest 6.74K Short % of Shares Out 0.01% Short % of Float 0.58% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 13.25 and the forward
PE ratio is null.
TCW Strategic Income Fund's PEG ratio is
-0.62.
PE Ratio 13.25 Forward PE n/a PS Ratio 12.65 Forward PS n/a PB Ratio 0.96 P/FCF Ratio 0 PEG Ratio -0.62
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for TCW Strategic Income Fund.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 2.09% in the
last 52 weeks. The beta is 0.32, so TCW Strategic Income Fund's
price volatility has been higher than the market average.
Beta 0.32 52-Week Price Change 2.09% 50-Day Moving Average 4.91 200-Day Moving Average 4.93 Relative Strength Index (RSI) 42.76 Average Volume (20 Days) 64,270
Income Statement In the last 12 months, TCW Strategic Income Fund had revenue of 18.16M
and earned 17.34M
in profits. Earnings per share was 0.37.
Revenue 18.16M Gross Profit 18.16M Operating Income 17.34M Net Income 17.34M EBITDA 17.27M EBIT n/a Earnings Per Share (EPS) 0.37
Full Income Statement Balance Sheet The company has 9.18K in cash and 0 in
debt, giving a net cash position of 9.18K.
Cash & Cash Equivalents 9.18K Total Debt n/a Net Cash n/a Retained Earnings -29.66M Total Assets 287.14M Working Capital 23.47M
Full Balance Sheet Cash Flow Operating Cash Flow n/a Capital Expenditures n/a Free Cash Flow n/a FCF Per Share n/a
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 95.47% and 95.47%.
Gross Margin 100% Operating Margin 95.47% Pretax Margin 95.47% Profit Margin 95.47% EBITDA Margin 95.09% EBIT Margin 95.47% FCF Margin n/a
