TCW Strategic Income Fund, Inc.
TSI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,164 | $14,817 | $18,216 | $24,667 |
| % Growth | 22.6% | -18.7% | -26.2% | – |
| Cost of Goods Sold | $0 | $1,699 | $1,792 | $1,841 |
| Gross Profit | $18,164 | $13,118 | $16,424 | $22,826 |
| % Margin | 100% | 88.5% | 90.2% | 92.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $765 | $2,190 | $828 | $922 |
| SG&A Expenses | $765 | $2,249 | $828 | $922 |
| Sales & Mktg Exp. | $0 | $59 | $0 | $0 |
| Other Operating Expenses | $58 | -$1,456 | $54 | $1,715 |
| Operating Expenses | $823 | $793 | $883 | $2,638 |
| Operating Income | $17,341 | $13,867 | -$20,318 | $10,120 |
| % Margin | 95.5% | 93.6% | -111.5% | 41% |
| Other Income/Exp. Net | $0 | $8,650 | -$171 | -$95 |
| Pre-Tax Income | $17,341 | $22,517 | -$20,490 | $10,024 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $17,341 | $22,517 | -$20,490 | $10,024 |
| % Margin | 95.5% | 152% | -112.5% | 40.6% |
| EPS | 0.36 | 0.47 | -0.43 | 0.21 |
| % Growth | -23.4% | 209.3% | -304.8% | – |
| EPS Diluted | 0.37 | 0.47 | -0.43 | 0.21 |
| Weighted Avg Shares Out | 47,785 | 47,910 | 47,785 | 47,767 |
| Weighted Avg Shares Out Dil | 46,867 | 47,785 | 47,785 | 47,767 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,175 | $14,682 | $13,683 | $16,793 |
| Interest Expense | $0 | $199 | $171 | $56 |
| Depreciation & Amortization | $0 | -$13,867 | $0 | $0 |
| EBITDA | $17,271 | $0 | -$20,318 | $10,120 |
| % Margin | 95.1% | 0% | -111.5% | 41% |