TCW Strategic Income Fund, Inc. TSIRT
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -- | -- | -52.17% | -52.17% | -- |
| Total Receivables | 57.53% | 57.53% | 164.14% | 164.14% | 223.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 3.50% | 3.50% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.13% | 35.13% | -39.62% | -39.62% | -12.72% |
| Total Current Assets | 69.30% | 69.30% | 63.44% | 63.44% | 56.30% |
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| Total Current Assets | 69.30% | 69.30% | 63.44% | 63.44% | 56.30% |
| 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% | -- |
| Total Assets | 23.80% | 23.80% | -2.27% | -2.27% | 1.00% |
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| Total Accounts Payable | 22.62% | 22.62% | -18.39% | -18.39% | -3.92% |
| Total Accrued Expenses | -50.46% | -50.46% | -34.33% | -34.33% | 0.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -96.91% | -96.91% | -36.35% | -36.35% | 32.01% |
| Total Other Current Liabilities | -96.91% | -96.91% | -36.35% | -36.35% | 32.01% |
| Total Current Liabilities | 10.63% | 10.63% | -22.39% | -22.39% | -1.41% |
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| Total Current Liabilities | 10.63% | 10.63% | -22.39% | -22.39% | -1.41% |
| 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 | 10.63% | 10.63% | -22.39% | -22.39% | -1.41% |
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| Common Stock & APIC | 25.38% | 25.38% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -16.71% | -16.71% | 13.33% | 13.33% | 12.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.23% | 26.23% | 1.64% | 1.64% | 1.46% |
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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 | 26.23% | 26.23% | 1.64% | 1.64% | 1.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.23% | 26.23% | 1.64% | 1.64% | 1.46% |
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