TCW Strategic Income Fund, Inc.
TSIRT
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.17% | -52.17% | -- | -- | -22.69% |
| Total Receivables | 164.14% | 164.14% | 223.73% | 223.73% | -75.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50% | 3.50% | -- | -- | 10.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.62% | -39.62% | -12.72% | -12.72% | 0.34% |
| Total Current Assets | 63.44% | 63.44% | 56.30% | 56.30% | -60.51% |
|
|
|||||
| Total Current Assets | 63.44% | 63.44% | 56.30% | 56.30% | -60.51% |
| 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 | -4.70% | -4.70% | -- | -- | -9.60% |
| Total Assets | -2.27% | -2.27% | 1.00% | 1.00% | -6.19% |
|
|
|||||
| Total Accounts Payable | -18.39% | -18.39% | -3.92% | -3.92% | -34.09% |
| Total Accrued Expenses | -34.33% | -34.33% | 0.01% | 0.01% | -25.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -36.35% | -36.35% | 32.01% | 32.01% | 13.00% |
| Total Other Current Liabilities | -36.35% | -36.35% | 32.01% | 32.01% | 13.00% |
| Total Current Liabilities | -22.39% | -22.39% | -1.41% | -1.41% | -27.65% |
|
|
|||||
| Total Current Liabilities | -22.39% | -22.39% | -1.41% | -1.41% | -27.65% |
| 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 | -22.39% | -22.39% | -1.41% | -1.41% | -27.65% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 13.33% | 13.33% | 12.81% | 12.81% | -3.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.64% | 1.64% | 1.46% | 1.46% | -0.44% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.64% | 1.64% | 1.46% | 1.46% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64% | 1.64% | 1.46% | 1.46% | -0.44% |
|
|
|||||