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TSI

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TCW Strategic Income Fund, Inc. · Financial Services · United States · $281M · Avg Vol: $696K/d

30
StockRank
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Q
52
V
41
M
28
P/E (TTM)
10.7x
ROE
5.0%
D/E
0.0x
Dividend %
3.0%

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue-19.6M23.3M18.2M20.9M-5.2%17.2M
EPS0.21-0.420.460.370.4018.0%0.41
Shares48.4M48.4M48.4M48.4M0.0%63.7M
Debt
Equity235.8M241.4M240.3M244.3M1.2%
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)-1.8%
4.344.364.384.404.42Jul 31Aug 21Sep 11
SMA 50SMA 200

Close
$4.34
RSI (14)
42.9
52W High
$4.74
From 52W High
0.9%

SCORE BREAKDOWN

Quality
52
ROIC (ROA)
2.7%*63.2
ROE
5.0%26.0
GP/Assets
6.1%62.5
Op. Margin
86.4%91.7
FCF/Assets
N/A
Piotroski
132.9
Int. Cover
N/A
D/E Ratio
0.00x94.9
Current Ratio
0.23x11.6
Value
41
P/E (TTM)
10.7x65.1
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.9x76.2
P/S
16.1x8.7
Div Yield
3.0%41.4
Momentum
28
52W High %
92%52.2
RS 6M
-17%16.4
SMA 50/200
0.98x24.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-48%7.5

FUNDAMENTALS

Market Cap
$281M
P/E (Forward)
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of TSI are excluded.

TickerCompanyMkt CapStockRankSignal
TSITCW Strategic Income Fund, Inc.(you)$281M30Sell
RCSPIMCO Strategic Income Fund, Inc.$248M30Sell
DBLDoubleLine Opportunistic Credit Fund$278M28Sell
RIVRiverNorth Opportunities Fund, Inc.$303M32Sell
CAFMorgan Stanley China A Share Fund, Inc.$320M31Sell
SRVNXG Cushing Midstream Energy Fund$284M34Sell
BGHBarings Global Short Duration High Yield Fund$281M27Sell
PSFCohen & Steers Select Preferred and Income Fund, Inc.$234M31Sell
DHYCredit Suisse High Yield Credit Fund$238M30Sell
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.$288M34Sell

Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%

TCW Strategic Income Fund, Inc. (TSI): Stock Score Summary

TCW Strategic Income Fund, Inc. (TSI) has a MoatMap StockRank of 30/100 based on Quality (52/100), Value (41/100), and Momentum (28/100) factor scores. The current signal is SELL.

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.

Key Financial Metrics

Price$4.34
Market Cap$281M
P/E (TTM)10.66
Price/Book0.85
Return on Equity5.0%
Debt/Equity0.00x
Gross Margin100.0%
Operating Margin86.4%
Revenue Growth8.2%
Dividend Yield3.0%

TCW Strategic Income Fund, Inc. operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is TCW Strategic Income Fund, Inc.’s (TSI) StockRank?
MoatMap’s StockRank for TCW Strategic Income Fund, Inc. (TSI) is 30/100, with a Sell signal. It is a composite of Quality (52), Value (41), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does TCW Strategic Income Fund, Inc. have an economic moat?
TCW Strategic Income Fund, Inc. (TSI) has a Quality factor score of 52/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is TCW Strategic Income Fund, Inc. a buy, hold, or sell?
MoatMap’s current signal for TCW Strategic Income Fund, Inc. (TSI) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is TCW Strategic Income Fund, Inc. in?
TCW Strategic Income Fund, Inc. (TSI) operates in the Financial Services sector, specifically the Asset Management industry (United States).