TSI
Income statement / Annual
Last year (2023), TCW Strategic Income Fund, Inc.'s total revenue was $16.12 M,
a decrease of 182.19% from the previous year.
In 2023, TCW Strategic Income Fund, Inc.'s net income was $22.52 M.
See TCW Strategic Income Fund, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$16.12 M
|
-$19.61 M
|
$11.00 M
|
$19.46 M
|
$22.90 M
|
$6.01 M
|
$20.56 M
|
$14.62 M
|
$12.99 M
|
$13.94 M
|
| Cost of Revenue |
$10.19 M |
$1.79 M |
$1.84 M |
$1.80 M |
$1.86 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$5.92 M |
-$21.40 M |
$9.16 M |
$17.65 M |
$21.03 M |
$6.01 M |
$20.56 M |
$14.62 M |
$12.99 M |
$13.94 M |
| Gross Profit Ratio |
0.37 |
1.09 |
0.83 |
0.91 |
0.92 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
-$1.12
|
$0.41
|
$0.91
|
$1.18
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$2.19 M
|
$828,149.00
|
$922,392.00
|
$844,122.00
|
$662,940.00
|
$560,568.00
|
$568,224.00
|
$2.32 M
|
$2.43 M
|
$2.37 M
|
| Selling & Marketing
Expenses |
$59,146.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$59,345.00
|
$67,770.00
|
$45,684.00
|
| Selling, General &
Administrative Expenses |
$2.25 M
|
$828,149.00
|
$922,392.00
|
$844,122.00
|
$662,940.00
|
$560,568.00
|
$568,224.00
|
$2.38 M
|
$2.50 M
|
$2.42 M
|
| Other Expenses |
$0.00 |
$54,427.00 |
$49,912.00 |
$52,851.00 |
$112,683.00 |
$52,133.00 |
$53,366.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$2.25 M |
$882,576.00 |
$972,304.00 |
$896,973.00 |
$775,623.00 |
$675,291.00 |
$657,075.00 |
$2.18 M |
$8.65 M |
$4.67 M |
| Cost And Expenses |
$2.25 M |
$882,576.00 |
$972,304.00 |
$896,973.00 |
$775,623.00 |
$675,291.00 |
$657,075.00 |
$2.18 M |
$8.65 M |
$4.67 M |
| Interest Income |
$14.68 M |
$13.68 M |
$16.79 M |
$15.60 M |
$17.98 M |
$16.67 M |
$14.98 M |
$0.00 |
$0.00 |
$42,089.00 |
| Interest Expense |
$199,247.00 |
$171,102.00 |
$56,154.00 |
$110,855.00 |
$59,598.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
-$13.87 M
|
-$12.57 M
|
-$15.29 M
|
-$13.82 M
|
-$15.56 M
|
-$14.34 M
|
-$12.68 M
|
-$12.24 M
|
-$10.49 M
|
-$11.52 M
|
| EBITDA |
$0.00
|
-$20.32 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA Ratio |
0 |
1.04 |
0.91 |
0.95 |
0.97 |
0.89 |
0.97 |
0.01 |
-0.47 |
0.51 |
| Operating Income Ratio
|
0.86
|
1.04
|
0.91
|
0.95
|
0.97
|
0.89
|
0.97
|
0.84
|
0.81
|
0.83
|
| Total Other
Income/Expenses Net |
$8.65 M
|
$1.79 M
|
-$5.26 M
|
$0.00
|
$0.00
|
-$9.01 M
|
$7.22 M
|
$199,428.00
|
-$6.15 M
|
$7.04 M
|
| Income Before Tax |
$22.52 M |
-$20.49 M |
$10.02 M |
$18.56 M |
$22.12 M |
$5.33 M |
$19.90 M |
$12.44 M |
$4.34 M |
$18.56 M |
| Income Before Tax Ratio
|
1.4
|
1.05
|
0.91
|
0.95
|
0.97
|
0.89
|
0.97
|
0.85
|
0.33
|
1.33
|
| Income Tax Expense |
$0.00 |
$12.57 M |
$15.19 M |
$13.71 M |
$15.50 M |
-$161,141.00 |
$19.90 M |
$199,428.00 |
-$6.15 M |
$7.04 M |
| Net Income |
$22.52 M |
-$20.49 M |
$10.02 M |
$18.56 M |
$22.12 M |
$5.33 M |
$19.90 M |
$12.44 M |
$4.34 M |
$18.56 M |
| Net Income Ratio |
1.4 |
1.05 |
0.91 |
0.95 |
0.97 |
0.89 |
0.97 |
0.85 |
0.33 |
1.33 |
| EPS |
0.47 |
-0.43 |
0.21 |
0.39 |
0.46 |
0.11 |
0.41 |
0.26 |
0.091 |
0.39 |
| EPS Diluted |
0.47 |
-0.43 |
0.21 |
0.39 |
0.46 |
0.11 |
0.41 |
0.26 |
0.091 |
0.39 |
| Weighted Average Shares
Out |
$47.79 M
|
$47.79 M
|
$47.75 M
|
$47.75 M
|
$47.69 M
|
$47.69 M
|
$47.69 M
|
$47.69 M
|
$47.69 M
|
$47.69 M
|
| Weighted Average Shares
Out Diluted |
$47.79 M
|
$47.79 M
|
$47.75 M
|
$47.75 M
|
$47.69 M
|
$48.49 M
|
$48.54 M
|
$47.69 M
|
$47.69 M
|
$47.69 M
|
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