TCW Strategic Income Fund, Inc.
TSI · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $9 | $1,328 | $12 |
| Short-Term Investments | $0 | $23,465 | $0 | $20,030 |
| Receivables | $5,975 | $2,085 | $1,787 | $8,176 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$2,085 | $1,330 | $1,969 |
| Total Curr. Assets | $5,988 | $23,474 | $4,444 | $30,188 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $66 | $283,594 | $283,910 | $295,929 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $285,191 | $0 | $0 | $0 |
| Total NC Assets | $285,256 | $283,594 | $283,910 | $295,929 |
| Other Assets | $0 | -$19,925 | $0 | -$20,033 |
| Total Assets | $291,245 | $287,143 | $288,354 | $306,083 |
| Liabilities | – | – | – | – |
| Payables | $43,728 | $46,160 | $42,176 | $55,064 |
| Short-Term Debt | $10 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$10 | $0 | $3,030 | $8,497 |
| Total Curr. Liab. | $43,728 | $46,160 | $45,206 | $63,561 |
| LT Debt | $0 | $0 | $252 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,611 | $641 | $531 | $1,124 |
| Total NC Liab. | $1,611 | $641 | $783 | $1,124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $45,339 | $46,802 | $45,988 | $64,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $478 | $478 | $478 | $478 |
| Retained Earnings | -$24,092 | -$29,656 | -$27,633 | -$28,600 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $269,520 | $269,520 | $269,520 | $269,520 |
| Total Equity | $245,906 | $240,342 | $242,365 | $241,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $291,245 | $287,143 | $288,354 | $306,083 |
| Net Debt | -$3 | -$9 | -$1,076 | -$12 |