TSI
Neutral signalScored 2026-10-27 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
TCW Strategic Income Fund, Inc.
- Nom
- TCW Strategic Income Fund, Inc.
- Secteur
- Financial Services
- Industrie
- Asset Management - Income
- Bourse
- NYSE
- Capitalisation
- $267.6M
- Employés
- —
- PDG
- Severin Cabannes
- Site web
- https://www.tcw.com/Funds/Closed_End_Funds/TSI_Fund.aspx
- Marché
- ACVDNMDXERCHSFNXJRSLGI
The TCW Strategic Income Fund, Inc. (TSI) operates as a closed-end, balanced mutual fund, originally established by The TCW Group, Inc. Its investment operations are directed by TCW Investment Management Company. The fund strategically allocates capital across both public equity and fixed-income markets within the United States. For its equity component, it pursues investments in growth and value stocks of companies spanning diverse sectors. The fixed-income portfolio exhibits broad diversification, encompassing mortgage-backed securities, asset-backed securities, money market instruments, convertible securities, high-yield bonds, collateralized debt obligations (CDOs), and debt obligations issued or guaranteed by the United States Government or its associated agencies and instrumentalities. To assess its performance, the fund utilizes several benchmarks: the S&P 500 Index, the NASDAQ, and a specially constructed custom index. This bespoke benchmark incorporates the Barclays U.S. Aggregate Bond Index, the Citigroup High Yield Cash Pay Index, the S&P 500 Index, and the BofA Merrill Lynch All Convertibles All Qualities. The fund was formed in the United States on January 13, 1987, and was previously known as the TCW Convertible Securities Fund, Inc.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
ACHAT TOTAL: 63000 titres (~267240 USD) VENTE TOTALE: 63000 titres (~267240 USD)
- Insiders
- HADEN PATRICK C
- Total bought
-
$267,240
Avg buy (VWAP, 90d window) $4.24 vs last close $4.20 (-1.0%)
- Total sold
-
—
Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-29
- Liquidity
- Illiquid $684,636/day · 20d vol
- Last synced
-
2026-10-27 06:47:12
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-29 | HADEN PATRICK C | Buy · P | 63,000 | $4.24 | $267,240 | Form 4 |
| 2026-09-29 | HADEN PATRICK C | Sell · P | 63,000 | $4.24 | $267,240 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-10-27 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
TSI shows improved profitability and a debt-free balance sheet, but a current ratio persistently below 1.0 combined with opaque cash flow metrics undermines confidence in earnings quality.
The first sentence of the analysis written for TSI on 2026-10-27 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.51 · operating margin 110% — readings disagree
Suggested stop 4.15, nearest stored support minus 0.5 ATR(1.3% under the last close). Reward/risk to the next stored resistance is 2.62. Research, not advice. Not an order.
Recent news
- 2026-10-08 JP Wealth Management Inc. Grows Position in TCW Strategic Income Fund, Inc. $TSI JP Wealth Management Inc. lifted its position in TCW Strategic Income Fund, Inc. (NYSE: TSI) by 3.5% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 4,652,246 shares of the financial services provider''s stock after buying an additional 158,759 shares
- 2026-10-07 TCW Strategic Income Fund, Inc. (TSI) to Issue Monthly Dividend of $0.03 on October 30th TCW Strategic Income Fund, Inc. (NYSE: TSI - Get Free Report) announced a monthly dividend on Monday, October 5th. Investors of record on Friday, October 16th will be given a dividend of $0.0283 per share by the financial services provider on Friday, October 30th. This represents a $0.34 annualized dividend and a yield of 8.0%. The
- 2026-10-06 TCW Strategic Income Fund Announces Monthly Distribution LOS ANGELES--(BUSINESS WIRE)--The TCW Group, a leading global investment firm, announced today that the TCW Strategic Income Fund, Inc. (NYSE: TSI) has declared a monthly distribution of $0.0283 per share payable on October 30, 2026, to shareholders of record on October 16, 2026. Distributions are based on the Fund''s accumulated net investment income and/or other sources for the applicable month. The Directors continue to monitor conditions and circumstances relating to the distribution of divi.
- 2026-09-04 TCW Strategic Income Fund Announces Monthly Distribution LOS ANGELES--(BUSINESS WIRE)--The TCW Group, a leading global investment firm, announced today that the TCW Strategic Income Fund, Inc. (NYSE: TSI) has declared a monthly distribution of $0.0283 per share payable on September 30, 2026, to shareholders of record on September 17, 2026. Distributions are based on the Fund''s accumulated net investment income and/or other sources for the applicable month. The Directors continue to monitor conditions and circumstances relating to the distribution of.
- 2026-08-05 TCW Strategic Income Fund Announces Monthly Distribution LOS ANGELES--(BUSINESS WIRE)--The TCW Group, a leading global investment firm, announced today that the TCW Strategic Income Fund, Inc. (NYSE: TSI) has declared a monthly distribution of $0.0283 per share payable on August 31, 2026, to shareholders of record on August 17, 2026. Distributions are based on the Fund''s accumulated net investment income and/or other sources for the applicable month. The Directors continue to monitor conditions and circumstances relating to the distribution of divide.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 90.2% | 100.0% | 88.5% | 90.2% | 92.5% | |
| Ebit Margin | 109.9% | 95.5% | 93.6% | -111.5% | 41.0% | |
| Ebitda Margin | 109.9% | 95.1% | 93.6% | -111.5% | 41.0% | |
| Operating Profit Margin | 109.8% | 95.5% | 93.6% | -111.5% | 41.0% | |
| Pretax Profit Margin | 109.6% | 95.5% | 152.0% | -112.5% | 40.6% | |
| Continuous Operations Profit Margin | 109.6% | 95.5% | 152.0% | -112.5% | 40.6% | |
| Net Profit Margin | 109.6% | 95.5% | 152.0% | -112.5% | 40.6% | |
| Bottom Line Profit Margin | 109.6% | 95.5% | 152.0% | -112.5% | 40.6% | |
| Current Ratio | 0.515 | 0.509 | 0.475 | 0.091 | 0.457 | |
| Quick Ratio | 0.515 | 0.509 | 0.475 | 0.091 | 0.457 | |
| Solvency Ratio | 0.536 | 0.371 | 0.348 | -0.348 | 0.142 | |
| Cash Ratio | 0.030 | 0.000 | 0.000 | 0.003 | 0.000 | |
| Price To Earnings Ratio | 12.049 | 13.000 | 9.872 | -10.744 | 27.476 | |
| Price To Earnings Growth Ratio | 1.115 | -0.611 | -0.047 | 0.035 | -0.595 | |
| Forward Price To Earnings Growth Ratio | 1.115 | -0.611 | -0.047 | 0.035 | -0.595 | |
| Price To Earnings Diluted Ratio | 12.049 | 13.000 | 9.872 | -10.744 | 27.476 | |
| Price To Earnings Diluted Growth Ratio | 1.115 | -0.611 | -0.047 | 0.035 | -0.595 | |
| Price To Book Ratio | 0.966 | 0.938 | 0.919 | 0.936 | 1.015 | |
| Price To Sales Ratio | 13.280 | 12.411 | 14.964 | 12.120 | 11.173 | |
| Price To Free Cash Flow Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price To Operating Cash Flow Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt To Assets Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt To Equity Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.149 | 1.195 | 1.268 | 1.250 | 1.260 | |
| Working Capital Turnover Ratio | -0.886 | -0.648 | -0.343 | -0.402 | -0.592 | |
| Operating Cash Flow Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Sales Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Debt Service Coverage Ratio | 343.546 | 0.000 | 69.597 | -118.750 | 180.217 | |
| Interest Coverage Ratio | 343.256 | 0.000 | 69.597 | -118.750 | 180.217 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Payout Ratio | 0.981 | 0.486 | 0.753 | -0.754 | 1.748 | |
| Enterprise Value Multiple | 12.025 | 13.052 | 15.988 | -10.858 | 27.234 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 90.2% | ▼-9.8% | ▼-2.1% |
| Ebit Margin | 109.9% | ▲14.5% | ▲64.2% |
| Ebitda Margin | 109.9% | ▲14.8% | ▲64.3% |
| Operating Profit Margin | 109.8% | ▲14.4% | ▲64.2% |
| Pretax Profit Margin | 109.6% | ▲14.1% | ▲52.6% |
| Continuous Operations Profit Margin | 109.6% | ▲14.1% | ▲52.6% |
| Net Profit Margin | 109.6% | ▲14.1% | ▲52.6% |
| Bottom Line Profit Margin | 109.6% | ▲14.1% | ▲52.6% |
| Current Ratio | 0.515 | ▲0.006 | ▲0.105 |
| Quick Ratio | 0.515 | ▲0.006 | ▲0.105 |
| Solvency Ratio | 0.536 | ▲0.166 | ▲0.327 |
| Cash Ratio | 0.030 | ▲0.030 | ▲0.024 |
| Price To Earnings Ratio | 12.049 | ▼-0.951 | ▲1.718 |
| Price To Earnings Growth Ratio | 1.115 | ▲1.726 | ▲1.135 |
| Forward Price To Earnings Growth Ratio | 1.115 | ▲1.726 | ▲1.135 |
| Price To Earnings Diluted Ratio | 12.049 | ▼-0.951 | ▲1.718 |
| Price To Earnings Diluted Growth Ratio | 1.115 | ▲1.726 | ▲1.135 |
| Price To Book Ratio | 0.966 | ▲0.028 | ▲0.012 |
| Price To Sales Ratio | 13.280 | ▲0.869 | ▲0.491 |
| Price To Free Cash Flow Ratio | 0.000 | 0.000 | 0.000 |
| Price To Operating Cash Flow Ratio | 0.000 | 0.000 | 0.000 |
| Debt To Assets Ratio | 0.000 | 0.000 | 0.000 |
| Debt To Equity Ratio | 0.000 | 0.000 | 0.000 |
| Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 1.149 | ▼-0.046 | ▼-0.075 |
| Working Capital Turnover Ratio | -0.886 | ▼-0.238 | ▼-0.312 |
| Operating Cash Flow Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Sales Ratio | 0.000 | 0.000 | 0.000 |
| Free Cash Flow Operating Cash Flow Ratio | 0.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 343.546 | ▲343.546 | ▲248.624 |
| Interest Coverage Ratio | 343.256 | ▲343.256 | ▲248.392 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Payout Ratio | 0.981 | ▲0.495 | ▲0.338 |
| Enterprise Value Multiple | 12.025 | ▼-1.026 | ▲0.537 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $236.1M | $225.4M | $221.7M | $220.8M | $275.6M | |
| Enterprise value | $235.0M | $225.4M | $221.7M | $220.6M | $275.6M | |
| EV / Sales | 13.22x | 12.41x | 14.96x | 12.11x | 11.17x | |
| EV / Op. cash flow | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | |
| EV / Free cash flow | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | |
| EV / EBITDA | 12.03x | 13.05x | 15.99x | -10.86x | 27.23x | |
| Net debt / EBITDA | -0.06x | -0.00x | -0.00x | 0.01x | -0.00x | |
| Current ratio | 0.52x | 0.51x | 0.47x | 0.09x | 0.46x | |
| Income quality | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | |
| Graham number | $7 | $7 | $7 | — | $5 | |
| Graham net-net | -$0 | -$0 | -$1 | -$1 | -$1 | |
| Tax burden | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Interest burden | 99.7% | 100.0% | 162.4% | 100.8% | 99.1% | |
| Working capital | -$17.4M | -$22.7M | -$33.4M | -$52.9M | -$37.7M | |
| Invested capital | -$17.4M | -$22.7M | -$33.4M | -$52.9M | -$37.7M | |
| Return on assets | 6.9% | 6.0% | 7.4% | -7.0% | 2.9% | |
| Operating ROA | 6.9% | 5.8% | 4.6% | -6.4% | 3.0% | |
| Return on tangible assets | 6.9% | 6.0% | 7.4% | -7.0% | 2.9% | |
| Return on equity | 8.0% | 7.2% | 9.3% | -8.7% | 3.7% | |
| Return on invested capital | 8.0% | 6.6% | 5.3% | -8.7% | 3.7% | |
| Return on capital employed | 8.0% | 7.2% | 5.7% | -8.6% | 3.7% | |
| Earnings yield | 8.3% | 7.7% | 10.2% | -9.3% | 3.6% | |
| Free cash flow yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 7.8% | 4.2% | 15.2% | 4.5% | 3.7% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 0d | 42d | 201d | 103d | 470d | |
| Days payables outstanding | 7532d | 0d | 11830d | 11863d | 13786d | |
| Operating cycle | 0d | 42d | 201d | 103d | 470d | |
| Cash conversion cycle | -7532d | 42d | -11629d | -11759d | -13316d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
No employee-count data synced.