TCW Strategic Income Fund, Inc.
TSI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $23 | $20 | $0 | $0 |
| Receivables | $2 | $8 | $5 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2 | $2 | $0 | $0 |
| Total Curr. Assets | $23 | $30 | $5 | $32 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $284 | $296 | $288 | $308 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $284 | $296 | $288 | $308 |
| Other Assets | -$20 | -$20 | $2 | $2 |
| Total Assets | $287 | $306 | $295 | $342 |
| Liabilities | – | – | – | – |
| Payables | $46 | $55 | $58 | $70 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $8 | $0 | $0 |
| Total Curr. Liab. | $46 | $64 | $58 | $70 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $1 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | -$58 | -$68 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $47 | $65 | $59 | $71 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$30 | -$29 | -$34 | $2 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $270 | $270 | $270 | $269 |
| Total Equity | $240 | $241 | $236 | $272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287 | $306 | $295 | $342 |
| Net Debt | -$0 | -$0 | -$0 | -$0 |