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TCW Strategic Income Fund NYSE:TSI Stock Report

Last Price

US$4.67

Market Cap

US$223.2m

7D

0.2%

1Y

-5.1%

Updated

06 Mar, 2024

Data

Company Financials

TCW Strategic Income Fund, Inc.

NYSE:TSI Stock Report

Market Cap: US$223.2m

TSI Stock Overview

TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc.

TSI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health3/6
Dividends2/6

TCW Strategic Income Fund, Inc. Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for TCW Strategic Income Fund
Historical stock prices
Current Share PriceUS$4.67
52 Week HighUS$5.01
52 Week LowUS$4.48
Beta0.35
1 Month Change-1.48%
3 Month Change-1.68%
1 Year Change-5.08%
3 Year Change-16.16%
5 Year Change-15.70%
Change since IPO-52.71%

Recent News & Updates

TSI: Time To Buy Mortgages

Jul 09

Recent updates

TSI: Time To Buy Mortgages

Jul 09

TCW Strategic Income Fund declares $0.06 dividend & special year-end distribution of $0.0125

Dec 16

TCW Strategic Income Fund declares $0.06 dividend

Sep 16

TSI: Old School Fixed Income CEF

Sep 07

TCW Strategic Income Fund declares $0.055 dividend

Jun 16

TCW Strategic Income Fund cuts dividend by ~41%

Dec 17

Shareholder Returns

TSIUS Capital MarketsUS Market
7D0.2%1.1%0.5%
1Y-5.1%18.9%25.4%

Return vs Industry: TSI underperformed the US Capital Markets industry which returned 20.1% over the past year.

Return vs Market: TSI underperformed the US Market which returned 24.9% over the past year.

Price Volatility

Is TSI's price volatile compared to industry and market?
TSI volatility
TSI Average Weekly Movement1.6%
Capital Markets Industry Average Movement3.4%
Market Average Movement6.1%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: TSI has not had significant price volatility in the past 3 months.

Volatility Over Time: TSI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1987n/aSeverin Cabanneshttps://www.tcw.com/Funds/Closed_End_Funds/TSI_Fund.aspx

TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors.

TCW Strategic Income Fund, Inc. Fundamentals Summary

How do TCW Strategic Income Fund's earnings and revenue compare to its market cap?
TSI fundamental statistics
Market capUS$223.16m
Earnings (TTM)US$8.94m
Revenue (TTM)US$14.79m

25.0x

P/E Ratio

15.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TSI income statement (TTM)
RevenueUS$0
Cost of RevenueUS$0
Gross ProfitUS$0
Other ExpensesUS$0
EarningsUS$0

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.19
Gross Margin100.00%
Net Profit Margin60.42%
Debt/Equity Ratio0.6%

How did TSI perform over the long term?

See historical performance and comparison

Dividends

5.1%

Current Dividend Yield

172%

Payout Ratio
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