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NYSE · Asset Management · USD

TCW Strategic Income Fund, Inc. (TSI) Stock Analysis

TCW Strategic Income Fund, Inc. (TSI) is a Asset Management stock listed on NYSE and quoted in US Dollar.

TSI

$4.37

$0.00 (0.00%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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TSI Key Statistics

As of Sep 4, 2026
Trading
Open
$4.37
Previous Close
$4.37
Day's Range
4.36–4.39
52-Week Range
4.33–5.06
Volume
90.50K
Valuation
Market Cap
$278.43M
P/E Ratio
10.66
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
16.15
EPS (ttm)Profit attributable to each share over the last twelve months.
0.41
Financials (FY)
Revenue (FY)
$20.93M+15.23%
Net Income (FY)
$19.48M+12.36%
Profit marginThe share of revenue left as profit after all costs and taxes.
80.03%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
63.71M
1-Year Return
−4.72%
Dividend and dates
Dividend
$0.34+7.77%
Ex-Dividend Date
August 17, 2026
Avg Volume
143.66K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

TSI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−8.05%
2025+9.72%
2024+13.45%
2023+7.13%
2022−12.78%
2021+8.08%
2020+3.77%
2019+17.16%
2018−3.83%
2017+16.43%
2016 (partial year)+2.07%

As of September 4, 2026.

TSI Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$20.93M$19.48M93.1%
2024$18.16M$17.34M95.5%
2023$23.31M$22.52M96.6%
2022−$19.61M−$20.49M104.5%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$20.93M$19.48M93.1%
2024$18.16M$17.34M95.5%
2023$23.31M$22.52M96.6%
2022−$19.61M−$20.49M104.5%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

TSI Dividend History

$0.33−15.6% vs 2024

Dividends per share, 2025 · 4 payments

YearDividends per sharePaymentsChange
2026*$0.218
2025$0.334−15.6%
2024$0.394+8.5%
2023$0.364−12.1%
YearDividends per sharePaymentsChange
2026 (partial year)$0.218
2025$0.334−15.6%
2024$0.394+8.5%
2023$0.364−12.1%
2022$0.404+10.1%
2021$0.374+33.5%
2020$0.284−28.9%
2019$0.394+3.8%
2018$0.374+18.4%
2017$0.324+78.0%
2016$0.182

Most recent payment: $0.03 per share, ex-dividend August 17, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

TSI Valuation vs Asset Management Median

Median of 561 stocks
MetricTSIAsset Management medianvs median
P/E10.6610.343% above
P/S ratio16.1510.4255% above
Profit margin80.03%24.09%55.9 pts above

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

TCW Strategic Income Fund, Inc. (TSI) carries a market capitalisation of $278.43M. It is classified in the Asset Management industry, within the Financial Services sector.

TSI last closed at $4.37 on September 4, 2026. The close was unchanged from the previous session. Over the past 52 weeks the price has ranged from $4.33 to $5.06. The latest close sits 0.92% above that 52-week low.

Financial Health

In fiscal 2025, TCW Strategic Income Fund, Inc. reported revenue of $20.93M. That is +15.23% against the prior fiscal year, when revenue was $18.16M. Net income for the same year was $19.48M. That is +12.36% against the prior fiscal year. Profit margin runs at 80.03%. That is 55.9 percentage points above the Asset Management median of 24.09%. Trailing earnings per share are 0.41.

Across the 4 fiscal years on file, revenue moves from −$19.61M in 2022 to $20.93M in 2025. Of those 4 years, 3 report positive net income.

Valuation Assessment

TSI trades at a trailing price-to-earnings ratio of 10.66. That is 3.09% above the Asset Management median of 10.34. The price-to-sales ratio is 16.15. On price-to-sales that is 54.96% above the Asset Management median of 10.42. 561 Asset Management companies report these metrics, and the medians quoted come from that group.

Annualized volatility over the trailing 10 years is 14.06%. Over the trailing twelve months the price has returned −4.72%. Measured over 10 years, that is +4.91% a year compounded.

Growth & Income

The trailing dividend yield is 7.77%. That is 0.3 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.34 a share a year. The ex-dividend date on file is August 17, 2026. Dividends are recorded for 11 calendar years; 2026 shows 8 payments totalling $0.21 a share. The year before, 2025, totalled $0.33 a share.

So far in 2026 the price is −8.05%. Across the complete calendar years on file, 2019 returned +17.16% and 2022 returned −12.78%. Of the 9 complete calendar years on file, 7 finished higher.

Peer Comparison

TCW Strategic Income Fund, Inc. (TSI) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
TCW Strategic Income Fund, Inc. TSI $278.43M 10.7
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. TCW Strategic Income Fund, Inc. trades at a P/E of 10.7.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About TCW Strategic Income Fund, Inc.

TCW Strategic Income Fund, Inc. is a close-ended balanced mutual fund launched by The TCW Group, Inc. The fund is managed by TCW Investment Management Company. It invests in the public equity and fixed income markets of the United States. The fund makes its investments in securities of companies operating across diversified sectors. For its equity investments, it seeks to invest in growth and value stocks of companies. The fund's fixed income investments are comprised of mortgage related securities, asset-backed securities, money market securities, convertible securities, high yield bonds, collateralized debt obligations (CDOs), and securities issued or guaranteed by the United States Government, its agencies and instrumentalities. It benchmarks the performance of its portfolio against the S&P 500 Index, NASDAQ, and a customized benchmark comprised of Barclays U.S. Aggregate Bond Index, Citigroup High Yield Cash Pay Index, S&P 500 Index, and BofA Merrill Lynch All Convertibles All Qualities. The fund was previously known as TCW Convertible Securities Fund, Inc. TCW Strategic Income Fund, Inc. was formed on January 13, 1987 and is domiciled in the United States.

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