TCW Strategic Income Fund Statistics
Share Statistics
TCW Strategic Income Fund has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 42.81M |
| Failed to Deliver (FTD) Shares | 86 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 66.76K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 66.76K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 1.44 |
Valuation Ratios
The PE ratio is 9.74 and the forward PE ratio is null.
| PE Ratio | 9.74 |
| Forward PE | null |
| PS Ratio | 13.61 |
| Forward PS | null |
| PB Ratio | 0.91 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TCW Strategic Income Fund Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.
| Current Ratio | 0.54 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 69.6 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 5.74% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 1.91% in the last 52 weeks. The beta is 0.38, so TCW Strategic Income Fund 's price volatility has been higher than the market average.
| Beta | 0.38 |
| 52-Week Price Change | 1.91% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 30.06 |
| Average Volume (20 Days) | 63.98K |
Income Statement
In the last 12 months, TCW Strategic Income Fund had revenue of 16.12M and earned 22.52M in profits. Earnings per share was 0.47.
| Revenue | 16.12M |
| Gross Profit | 16.12M |
| Operating Income | 13.87M |
| Net Income | 22.52M |
| EBITDA | 0 |
| EBIT | 13.87M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 11.94K in cash and 0 in debt, giving a net cash position of 11.94K.
| Cash & Cash Equivalents | 11.94K |
| Total Debt | 0 |
| Net Cash | 11.94K |
| Retained Earnings | -28.60M |
| Total Assets | 288.35M |
| Working Capital | -41.54M |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 86.05% and 139.72%.
| Gross Margin | 100% |
| Operating Margin | 86.05% |
| Pretax Margin | 139.72% |
| Profit Margin | 139.72% |
| EBITDA Margin | n/a |
| EBIT Margin | 86.05% |
| FCF Margin | n/a |
Dividends & Yields
TSI pays an annual dividend of $0.82, which amounts to a dividend yield of 17.23%.
| Dividend Per Share | $0.82 |
| Dividend Yield | 17.23% |
| Dividend Growth (YoY) | 17.14% |
| Payout Ratio | 195.24% |
| Earnings Yield | 9.81% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for TSI.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 3 |