TCW Strategic Income Fund, Inc.

TSI · NYSE
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.360.09-0.170.09
FCF Yield0.00%0.00%0.00%0.00%
EV / EBITDA0.0021.8133.1216.35
Quality
ROIC2.89%4.04%2.77%5.11%
Gross Margin100.00%90.08%81.93%99.75%
Cash Conversion Ratio
Growth
Revenue 3-Year CAGR-2.82%-4.60%-5.11%-5.66%
Free Cash Flow Growth0.00%0.00%0.00%0.00%
Safety
Net Debt / EBITDA0.00-0.00-0.16-0.00
Interest Coverage1,966.760.000.00111.25
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-4,497.70-4,230.46-2,245.067,810.79