TCW Strategic Income Fund, Inc. (TSI)
USD 5.03
(0.2%)
USD 5.03
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 306.08 Million | 294.75 Million | 342.13 Million | 325.04 Million | 280.52 Million | 277.78 Million |
| Total Current Assets | 10.15 Million | 5.32 Million | 31.79 Million | 16.86 Million | 2.04 Million | 2.06 Million |
| Cash And Short Term Investments | 20.04 Million | 157.89 Thousand | 3953.00 | 4.99 Million | 34.18 Thousand | 6521.00 |
| Cash and Cash Equivalents | 1.81 Million | 157.89 Thousand | 3953.00 | -4.99 Million | 34.18 Thousand | 6521.00 |
| Short Term Investments | 18.22 Million | 8.11 Million | 22.27 Million | 4.99 Million | 714.73 Thousand | - |
| Net Receivables | 8.31 Million | 5.16 Million | 31.79 Million | 16.86 Million | 2.01 Million | 2.05 Million |
| Inventory | - | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Other Current Assets | -28.36 Million | -15.13 Million | -54.07 Million | -21.86 Million | -2.82 Million | 96.02 Thousand |
| Total Non-Current Assets | 295.92 Million | 287.7 Million | 307.85 Million | 305.98 Million | 278.38 Million | 275.64 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 277.7 Million | 287.7 Million | 307.85 Million | 305.98 Million | 278.38 Million | 275.64 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -277.7 Million | -287.7 Million | -307.85 Million | -305.98 Million | -278.38 Million | -275.64 Million |
| Other Assets | - | 1.72 Million | 2.48 Million | 2.19 Million | 81.4 Thousand | 74.04 Thousand |
| Total Liabilities | 64.68 Million | 58.91 Million | 69.52 Million | 45.54 Million | 6.83 Million | 8.19 Million |
| Total Current Liabilities | 63.56 Million | 58.24 Million | 69.52 Million | 45.54 Million | 6.83 Million | 7.85 Million |
| Account Payables | 63.56 Million | 58.24 Million | 69.52 Million | 45.54 Million | 6.83 Million | 7.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 8523.00 | - | - |
| Deferred Revenue | - | - | - | 45.53 Million | - | - |
| Other Current Liabilities | -63.56 Million | -58.24 Million | -69.52 Million | -45.54 Million | -6.83 Million | -7.85 Million |
| Total Non Current Liabilities | 64.68 Million | 58.24 Million | 70.56 Million | 45.96 Million | 7.22 Million | 7.85 Million |
| Long-Term Debt | - | - | - | - | 15.64 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.68 Million | 58.24 Million | 70.56 Million | 45.96 Million | -15.64 Thousand | 7.85 Million |
| Other Liabilities | -63.56 Million | -57.57 Million | -70.56 Million | -45.96 Million | -7.22 Million | -7.52 Million |
| Total Equity | 241.39 Million | 235.84 Million | 271.57 Million | 279.06 Million | 273.29 Million | 269.59 Million |
| Stock Holders Equity | 241.39 Million | 235.84 Million | 271.57 Million | 279.06 Million | 273.29 Million | 269.59 Million |
| Common Stock | 477.85 Thousand | 477.85 Thousand | 477.48 Thousand | 477.48 Thousand | 476.87 Thousand | 476.87 Thousand |
| Retained Earnings | -28.59 Million | -34.15 Million | 1.78 Million | 9.27 Million | 3.85 Million | 154.04 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 241.39 Million | 235.84 Million | 271.57 Million | 279.06 Million | 273.29 Million | 269.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 295.92 Million | 287.7 Million | 307.85 Million | 305.98 Million | 278.38 Million | 275.64 Million |
| Total Debt | - | - | - | 8523.00 | 15.64 Thousand | - |
| Net Debt | -1.81 Million | -157.89 Thousand | -3953.00 | 5 Million | -18.54 Thousand | -6521.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 288.35 Million | 288.35 Million | 306.08 Million | 306.08 Million | 306.08 Million | 305.17 Million |
| Total Current Assets | 4.44 Million | 4.44 Million | 10.15 Million | 10.15 Million | 10.15 Million | 17.18 Million |
| Cash And Short Term Investments | 1.32 Million | 1.32 Million | 20.04 Million | 20.04 Million | 11.94 Thousand | 6.5 Million |
| Cash and Cash Equivalents | 1.32 Million | 1.32 Million | 1.81 Million | 1.81 Million | 11.94 Thousand | 1.53 Million |
| Short Term Investments | 38.54 Million | - | 18.22 Million | 18.22 Million | - | 4.97 Million |
| Net Receivables | 1.78 Million | 1.78 Million | 8.31 Million | 8.31 Million | 8.17 Million | 17.18 Million |
| Inventory | - | - | - | - | - | 17.18 Million |
| Other Current Assets | 1.32 Million | 1.32 Million | -28.36 Million | -28.36 Million | 1.96 Million | -23.69 Million |
| Total Non-Current Assets | 283.9 Million | 283.9 Million | 295.92 Million | 295.92 Million | 295.92 Million | 286.45 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 283.9 Million | 283.9 Million | 277.7 Million | 277.7 Million | -23.75 Million | 286.45 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -277.7 Million | -277.7 Million | 319.67 Million | -286.45 Million |
| Other Assets | - | - | - | - | - | 1.53 Million |
| Total Liabilities | 45.98 Million | 45.98 Million | 64.68 Million | 64.68 Million | 64.68 Million | 65.84 Million |
| Total Current Liabilities | 45.98 Million | 45.98 Million | 63.56 Million | 63.56 Million | 64.68 Million | 63.65 Million |
| Account Payables | 42.17 Million | 42.17 Million | 63.56 Million | 63.56 Million | 55.06 Million | 63.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 1.4 Million |
| Deferred Revenue | - | - | - | - | - | 62.25 Million |
| Other Current Liabilities | 3.81 Million | 3.81 Million | -63.56 Million | -63.56 Million | 9.62 Million | -63.65 Million |
| Total Non Current Liabilities | 45.98 Million | - | 64.68 Million | 64.68 Million | - | 1.4 Million |
| Long-Term Debt | - | - | - | - | - | 1.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 45.98 Million | - | 64.68 Million | 64.68 Million | - | -1.4 Million |
| Other Liabilities | -45.98 Million | - | -63.56 Million | -63.56 Million | - | 789.36 Thousand |
| Total Equity | 242.36 Million | 242.36 Million | 241.39 Million | 241.39 Million | 241.39 Million | 239.33 Million |
| Stock Holders Equity | 242.36 Million | 242.36 Million | 241.39 Million | 241.39 Million | 241.39 Million | 239.33 Million |
| Common Stock | 477.85 Thousand | 477.85 Thousand | 477.85 Thousand | 477.85 Thousand | 477.85 Thousand | 477.85 Thousand |
| Retained Earnings | -27.63 Million | -27.63 Million | -28.59 Million | -28.59 Million | -28.59 Million | -30.66 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 242.36 Million | 242.36 Million | 241.39 Million | 241.39 Million | 241.39 Million | 239.33 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 283.9 Million | 283.9 Million | 295.92 Million | 295.92 Million | -23.75 Million | 286.45 Million |
| Total Debt | - | - | - | - | - | 1.4 Million |
| Net Debt | -1.32 Million | -1.32 Million | -1.81 Million | -1.81 Million | -11.94 Thousand | -135.31 Thousand |
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