TCW Strategic Income Fund, Inc. TSIRT
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.60K | 500.60K | 4.40K | 4.40K | -- |
| Total Receivables | 9.12M | 9.12M | 5.35M | 5.35M | 5.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 576.40K | 576.40K | 20.70K | 20.70K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.57M | 1.57M | 1.18M | 1.18M | 1.16M |
| Total Current Assets | 11.76M | 11.76M | 6.56M | 6.56M | 6.95M |
|
|
|||||
| Total Current Assets | 11.76M | 11.76M | 6.56M | 6.56M | 6.95M |
| 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 | 0.00 | 0.00 | 275.40M | 275.40M | -- |
| Total Assets | 360.57M | 360.57M | 280.62M | 280.62M | 291.24M |
|
|
|||||
| Total Accounts Payable | 49.69M | 49.69M | 29.62M | 29.62M | 40.52M |
| Total Accrued Expenses | 337.50K | 337.50K | 460.20K | 460.20K | 681.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 127.90K | 127.90K | 6.24M | 6.24M | 4.13M |
| Total Other Current Liabilities | 127.90K | 127.90K | 6.24M | 6.24M | 4.13M |
| Total Current Liabilities | 50.16M | 50.16M | 36.32M | 36.32M | 45.34M |
|
|
|||||
| Total Current Liabilities | 50.16M | 50.16M | 36.32M | 36.32M | 45.34M |
| 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 | 50.16M | 50.16M | 36.32M | 36.32M | 45.34M |
|
|
|||||
| Common Stock & APIC | 338.53M | 338.53M | 270.00M | 270.00M | 270.00M |
| Retained Earnings | -28.12M | -28.12M | -25.70M | -25.70M | -24.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 310.41M | 310.41M | 244.29M | 244.29M | 245.91M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 310.41M | 310.41M | 244.29M | 244.29M | 245.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 310.41M | 310.41M | 244.29M | 244.29M | 245.91M |
|
|
|||||