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TCW STRATEGIC INCOME FUND (TSI) Stock Overview

USA - NYSE:TSI - US8723401043

4.91 USD
-0.02 (-0.41%)
Last: 10/16/2025, 8:18:35 PM
Fundamental Rating

2

Taking everything into account, TSI scores 2 out of 10 in our fundamental rating. TSI was compared to 0 industry peers in the Unkown industry. While TSI seems to be doing ok healthwise, there are quite some concerns on its profitability. TSI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

TSI had positive earnings in the past year.
Of the past 5 years TSI 4 years were profitable.
In the past 5 years TSI always reported negative operating cash flow.
TSI Yearly Net Income VS EBIT VS OCF VS FCFTSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

Industry RankSector Rank
ROA 7.85%
ROE 9.38%
ROIC 4.49%
ROA(3y)2.16%
ROA(5y)3.03%
ROE(3y)2.65%
ROE(5y)3.66%
ROIC(3y)4.55%
ROIC(5y)4.39%
TSI Yearly ROA, ROE, ROICTSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

TSI's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of TSI has remained more or less at the same level.
TSI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 84.81%
PM (TTM) 139.72%
GM 88.8%
OM growth 3Y1.26%
OM growth 5Y0.38%
PM growth 3Y21.38%
PM growth 5Y-4.06%
GM growth 3Y0.5%
GM growth 5Y0.07%
TSI Yearly Profit, Operating, Gross MarginsTSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100

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4

2. Health

2.1 Basic Checks

TSI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TSI has been increased compared to 5 years ago.
TSI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TSI Yearly Shares OutstandingTSI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
TSI Yearly Total Debt VS Total AssetsTSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

TSI has an Altman-Z score of 2.88. This is not the best score and indicates that TSI is in the grey zone with still only limited risk for bankruptcy at the moment.
There is no outstanding debt for TSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.88
ROIC/WACCN/A
WACCN/A
TSI Yearly LT Debt VS Equity VS FCFTSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 0.05 indicates that TSI may have some problems paying its short term obligations.
A Quick Ratio of 0.05 indicates that TSI may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.05
Quick Ratio 0.05
TSI Yearly Current Assets VS Current LiabilitesTSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 209.91% over the past year.
Measured over the past years, TSI shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.94% on average per year.
TSI shows a small growth in Revenue. In the last year, the Revenue has grown by 7.71%.
Measured over the past years, TSI shows a decrease in Revenue. The Revenue has been decreasing by -1.11% on average per year.
EPS 1Y (TTM)209.91%
EPS 3Y19.7%
EPS 5Y-4.94%
EPS Q2Q%4660.66%
Revenue 1Y (TTM)7.71%
Revenue growth 3Y-1.75%
Revenue growth 5Y-1.11%
Sales Q2Q%17.72%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TSI Yearly Revenue VS EstimatesTSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 5M 10M 15M

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 10.45, which indicates a very decent valuation of TSI.
TSI is valuated cheaply when we compare the Price/Earnings ratio to 27.31, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.45
Fwd PE N/A
TSI Price Earnings VS Forward Price EarningsTSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TSI Per share dataTSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 8.06%, TSI is a good candidate for dividend investing.
TSI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 8.06%

5.2 History

TSI has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of TSI decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
TSI Yearly Dividends per shareTSI Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
TSI Yearly Income VS Free CF VS DividendTSI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

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TCW STRATEGIC INCOME FUND

NYSE:TSI (10/16/2025, 8:18:35 PM)

4.91

-0.02 (-0.41%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)03-05 2026-03-05
Inst Owners56.7%
Inst Owner Change-0.66%
Ins Owners0.23%
Ins Owner Change0%
Market Cap234.65M
Analysts0
Price TargetN/A
Short Float %0.02%
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield 8.06%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years2
Div Non Decr Years2
Ex-Date09-30 2025-09-30 (0.065)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 10.45
Fwd PE N/A
P/S 14.56
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 0.98
EV/EBITDA N/A
EPS(TTM)0.47
EY9.57%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.34
BVpS5.02
TBVpS5.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 7.85%
ROE 9.38%
ROCE 5.68%
ROIC 4.49%
ROICexc 4.49%
ROICexgc 4.49%
OM 84.81%
PM (TTM) 139.72%
GM 88.8%
FCFM N/A
ROA(3y)2.16%
ROA(5y)3.03%
ROE(3y)2.65%
ROE(5y)3.66%
ROIC(3y)4.55%
ROIC(5y)4.39%
ROICexc(3y)4.55%
ROICexc(5y)4.39%
ROICexgc(3y)4.55%
ROICexgc(5y)4.39%
ROCE(3y)5.76%
ROCE(5y)5.56%
ROICexcg growth 3Y3.66%
ROICexcg growth 5Y1.83%
ROICexc growth 3Y3.66%
ROICexc growth 5Y1.83%
OM growth 3Y1.26%
OM growth 5Y0.38%
PM growth 3Y21.38%
PM growth 5Y-4.06%
GM growth 3Y0.5%
GM growth 5Y0.07%
F-ScoreN/A
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.05
Quick Ratio 0.05
Altman-Z 2.88
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)209.91%
EPS 3Y19.7%
EPS 5Y-4.94%
EPS Q2Q%4660.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.71%
Revenue growth 3Y-1.75%
Revenue growth 5Y-1.11%
Sales Q2Q%17.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.27%
EBIT growth 3Y-0.51%
EBIT growth 5Y-0.74%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A