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TSI

SELL

TCW Strategic Income Fund, Inc. · Financial Services · United States · $216M · Avg Vol: $497K/d

23
StockRank
Q
42
V
46
M
23
P/E (TTM)
11.2x
ROE
8.0%
D/E
—
Dividend %
5.8%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1Y)-1.2%
4.464.484.494.514.52May 8Jun 1Jun 22
SMA 50SMA 200
Close
$4.47
RSI (14)
37.8
52W High
$4.80
From 52W High
0.9%

SCORE BREAKDOWN

Quality
42
ROIC (ROA)
3.0%*66.5
ROE
8.0%37.3
GP/Assets
5.9%61.4
Op. Margin
78.2%88.4
FCF/Assets
—N/A
Piotroski
18.7
Int. Cover
—N/A
D/E Ratio
—N/A
Current Ratio
0.18x8.0
Value
46
P/E (TTM)
11.2x61.0
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.9x72.3
P/S
13.1x11.0
Div Yield
5.8%76.3
Momentum
23
52W High %
93%N/A
RS 6M
-16%N/A
SMA 50/200
0.98xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-28%12.9

FUNDAMENTALS

Market Cap
$216M
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)$216M23SELL
RLTYCohen & Steers Real Estate Opportunities & Income Fund$260M22SELL
DHYCredit Suisse High Yield Credit Fund$240M26SELL
BSLBlackstone Senior Floating Rate 2027 Term Fund$169M26SELL
EOTEaton Vance National Municipal Opportunities Trust$270M19STRONG SELL
ASGLiberty All-Star Growth Fund, Inc.$339M22SELL
NRONeuberger Berman Income Funds - Neuberger Real Estate Securities Income Fund Inc.$185M16STRONG SELL
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.$351M24SELL
EARNEllington Credit Company$165M29SELL
HEQJohn Hancock Diversified Income Fund$139M26SELL

Peer medians: ROE 10.7% · P/E 13.5x · Gross margin 0.0%

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

TCW Strategic Income Fund, Inc. (TSI) has a MoatMap StockRank of 23/100 based on Quality (42/100), Value (46/100), and Momentum (23/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$4.47
Market Cap$216M
P/E (TTM)11.22
Price/Book0.88
Return on Equity8.0%
Gross Margin100.0%
Operating Margin78.2%
Revenue Growth6.7%
Dividend Yield5.8%

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 23/100, with a Sell signal. It is a composite of Quality (42), Value (46), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does TCW Strategic Income Fund, Inc. have an economic moat?
TCW Strategic Income Fund, Inc. (TSI) has a Quality factor score of 42/100. 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 23/100. 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).
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