TCW Strategic Income Fund, Inc.
TSI · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $8,236 | $9,859 | $9,285 | $8,845 |
| % Growth | -16.5% | 6.2% | 5% | – |
| Cost of Goods Sold | $0 | $978 | $1,678 | -$641 |
| Gross Profit | $8,236 | $8,882 | $7,607 | $8,823 |
| % Margin | 100% | 90.1% | 81.9% | 99.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1,051 | $1,175 | $1,089 | $548 |
| SG&A Expenses | $1,075 | $1,200 | $1,110 | $559 |
| Sales & Mktg Exp. | $24 | $25 | $22 | $12 |
| Other Operating Expenses | $0 | -$2,856 | $1,368 | $559 |
| Operating Expenses | $1,075 | -$1,656 | $2,479 | $1,119 |
| Operating Income | $7,161 | $10,538 | $6,734 | $13,412 |
| % Margin | 87% | 106.9% | 72.5% | 151.6% |
| Other Income/Exp. Net | $4,629 | $102 | -$32 | -$120 |
| Pre-Tax Income | $11,790 | $10,639 | $6,701 | $13,292 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $11,790 | $10,639 | $6,701 | $13,292 |
| % Margin | 143.2% | 107.9% | 72.2% | 150.3% |
| EPS | 0.25 | 0.22 | 0.14 | 0.28 |
| % Growth | 13.6% | 57.1% | -50% | – |
| EPS Diluted | 0.25 | 0.22 | 0.14 | 0.28 |
| Weighted Avg Shares Out | 47,786 | 47,785 | 47,786 | 47,785 |
| Weighted Avg Shares Out Dil | 47,785 | 47,785 | 47,785 | 47,785 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $14,679 |
| Interest Expense | $4 | $0 | $0 | $121 |
| Depreciation & Amortization | -$7,161 | -$6,615 | -$8,174 | -$3,852 |
| EBITDA | $0 | $10,538 | $6,734 | $13,412 |
| % Margin | 0% | 106.9% | 72.5% | 151.6% |