TSI
Income statement / Annual
Last year (2024), TCW Strategic Income Fund, Inc.'s total revenue was $18.16 M,
an increase of 22.59% from the previous year.
In 2024, TCW Strategic Income Fund, Inc.'s net income was $17.34 M.
See TCW Strategic Income Fund, Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
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 |
| Operating Revenue |
$18.16 M |
$14.82 M |
$18.22 M |
$24.67 M |
$20.32 M |
$22.90 M |
$6.01 M |
$20.56 M |
$14.62 M |
$12.99 M |
| Cost of Revenue |
$0.00
|
$1.70 M
|
$1.79 M
|
$1.84 M
|
$1.80 M
|
$1.86 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$18.16 M
|
$13.12 M
|
$16.42 M
|
$22.83 M
|
$18.52 M
|
$21.03 M
|
$6.01 M
|
$20.56 M
|
$14.62 M
|
$12.99 M
|
| Gross Profit Ratio |
1
|
0.89
|
0.9
|
0.93
|
0.91
|
0.92
|
1
|
1
|
1
|
1
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$765.18 K
|
$2.19 M
|
$828.15 K
|
$922.39 K
|
$844.12 K
|
$662.94 K
|
$560.57 K
|
$568.22 K
|
$2.32 M
|
$2.43 M
|
| Selling & Marketing Expenses |
$0.00
|
$59.15 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$59.35 K
|
$67.77 K
|
| Selling, General & Administrative Expenses |
$765.18 K
|
$2.25 M
|
$828.15 K
|
$922.39 K
|
$844.12 K
|
$662.94 K
|
$560.57 K
|
$568.22 K
|
$2.38 M
|
$2.50 M
|
| Other Expenses |
$57.78 K
|
-$1.46 M
|
$54.43 K
|
$1.72 M
|
$1.68 M
|
$112.68 K
|
$52.13 K
|
$53.37 K
|
$0.00
|
$0.00
|
| Operating Expenses |
$822.96 K
|
$792.90 K
|
$882.58 K
|
$2.64 M
|
$2.52 M
|
$775.62 K
|
$675.29 K
|
$657.08 K
|
$2.18 M
|
$8.65 M
|
| Cost And Expenses |
$822.96 K
|
-$7.88 M
|
$38.53 M
|
$14.55 M
|
$1.65 M
|
$775.62 K
|
$675.29 K
|
$657.08 K
|
$2.18 M
|
$8.65 M
|
| Interest Income |
$15.18 M
|
$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
|
| Interest Expense |
$0.00
|
$199.25 K
|
$171.10 K
|
$56.15 K
|
$110.86 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$0.00
|
-$13.87 M
|
$0.00
|
$0.00
|
$0.00
|
-$15.56 M
|
-$14.34 M
|
-$12.68 M
|
-$12.24 M
|
-$10.49 M
|
| EBITDA |
$17.27 M |
$0.00 |
-$20.32 M |
$10.12 M |
$18.67 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| EBITDA Ratio |
0.95
|
0
|
-1.12
|
0.41
|
0.92
|
0
|
0
|
0
|
0
|
0
|
| Operating Income Ratio |
0.95
|
0.94
|
-1.12
|
0.41
|
0.92
|
0.97
|
0.89
|
0.97
|
0.84
|
0.81
|
| Total Other Income/Expenses Net |
$0.00
|
$8.65 M
|
-$171.28 K
|
-$95.48 K
|
-$110.86 K
|
$0.00
|
-$9.01 M
|
$7.22 M
|
$199.43 K
|
-$6.15 M
|
| Income Before Tax |
$17.34 M
|
$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
|
| Income Before Tax Ratio |
0.95
|
1.52
|
-1.12
|
0.41
|
0.91
|
0.97
|
0.89
|
0.97
|
0.85
|
0.33
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$161.14 K
|
$19.90 M
|
$0.00
|
$0.00
|
| Net Income |
$17.34 M
|
$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
|
| Net Income Ratio |
0.95
|
1.52
|
-1.12
|
0.41
|
0.91
|
0.97
|
0.89
|
0.97
|
0.85
|
0.33
|
| EPS |
0.36 |
0.47 |
-0.43 |
0.21 |
0.39 |
0.46 |
0.11 |
0.41 |
0.26 |
0.091 |
| EPS Diluted |
0.37 |
0.47 |
-0.43 |
0.21 |
0.39 |
0.46 |
0.11 |
0.41 |
0.26 |
0.091 |
| Weighted Average Shares Out |
$47.79 M
|
$47.91 M
|
$47.79 M
|
$47.77 M
|
$47.75 M
|
$47.69 M
|
$47.69 M
|
$47.69 M
|
$47.69 M
|
$47.69 M
|
| Weighted Average Shares Out Diluted |
$46.87 M
|
$47.79 M
|
$47.79 M
|
$47.77 M
|
$47.75 M
|
$47.69 M
|
$48.49 M
|
$48.54 M
|
$47.69 M
|
$47.69 M
|
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