TCW Strategic Income Fund, Inc.
TSI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $12 | $158 | $4 |
| Short-Term Investments | $23,465 | $20,030 | $0 | $0 |
| Receivables | $2,085 | $8,176 | $5,151 | $31,793 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,085 | $1,969 | $15 | $0 |
| Total Curr. Assets | $23,474 | $30,188 | $5,324 | $31,797 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $283,594 | $295,929 | $287,707 | $307,856 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $283,594 | $295,929 | $287,707 | $307,856 |
| Other Assets | -$19,925 | -$20,033 | $1,727 | $2,483 |
| Total Assets | $287,143 | $306,083 | $294,758 | $342,136 |
| Liabilities | – | – | – | – |
| Payables | $46,160 | $55,064 | $58,244 | $69,527 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $8,497 | $0 | $0 |
| Total Curr. Liab. | $46,160 | $63,561 | $58,244 | $69,527 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $641 | $1,124 | $670 | $1,037 |
| Total NC Liab. | $641 | $1,124 | $670 | $1,037 |
| Other Liabilities | $0 | $0 | -$57,574 | -$68,491 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $46,802 | $64,685 | $58,913 | $70,564 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $478 | $478 | $478 | $477 |
| Retained Earnings | -$29,656 | -$28,600 | -$34,153 | $1,785 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $269,520 | $269,520 | $269,520 | $269,310 |
| Total Equity | $240,342 | $241,398 | $235,845 | $271,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $287,143 | $306,083 | $294,758 | $342,136 |
| Net Debt | -$9 | -$12 | -$158 | -$4 |