TCW Strategic Income Fund, Inc.
TSIRT
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 4.40K | 4.40K | -- | -- | 9.20K |
| Total Receivables | 5.35M | 5.35M | 5.79M | 5.79M | 2.03M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.70K | 20.70K | -- | -- | 20.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.18M | 1.18M | 1.16M | 1.16M | 1.96M |
| Total Current Assets | 6.56M | 6.56M | 6.95M | 6.95M | 4.01M |
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| Total Current Assets | 6.56M | 6.56M | 6.95M | 6.95M | 4.01M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 275.40M | 275.40M | -- | -- | 288.98M |
| Total Assets | 280.62M | 280.62M | 291.24M | 291.24M | 287.14M |
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| Total Accounts Payable | 29.62M | 29.62M | 40.52M | 40.52M | 36.29M |
| Total Accrued Expenses | 460.20K | 460.20K | 681.30K | 681.30K | 700.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.24M | 6.24M | 4.13M | 4.13M | 9.81M |
| Total Other Current Liabilities | 6.24M | 6.24M | 4.13M | 4.13M | 9.81M |
| Total Current Liabilities | 36.32M | 36.32M | 45.34M | 45.34M | 46.80M |
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| Total Current Liabilities | 36.32M | 36.32M | 45.34M | 45.34M | 46.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 36.32M | 36.32M | 45.34M | 45.34M | 46.80M |
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| Common Stock & APIC | 270.00M | 270.00M | 270.00M | 270.00M | 270.00M |
| Retained Earnings | -25.70M | -25.70M | -24.09M | -24.09M | -29.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 244.29M | 244.29M | 245.91M | 245.91M | 240.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 244.29M | 244.29M | 245.91M | 245.91M | 240.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 244.29M | 244.29M | 245.91M | 245.91M | 240.34M |
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