Financials TCW Strategic Income Fund, Inc.

Equities

TSI

US8723401043

Closed End Funds

Market Closed - Nyse 01:30:02 11/05/2024 am IST 5-day change 1st Jan Change
4.62 USD +0.22% Intraday chart for TCW Strategic Income Fund, Inc. +0.65% +0.65%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 251.3 275.2 271.7 275.5 220.8 219.3
Enterprise Value (EV) 1 251.3 275.1 271.7 275.5 220.6 219.3
P/E ratio 47.1 x 12.4 x 14.6 x 27.5 x -10.8 x 9.74 x
Yield 7.07% 6.69% 4.83% 5.86% 6.73% 5.23%
Capitalization / Revenue 15.1 x 15.3 x 16.6 x 15.4 x 14.8 x 13.6 x
EV / Revenue 15.1 x 15.3 x 16.6 x 15.4 x 14.7 x 13.6 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.93 x 1.01 x 0.97 x 1.01 x 0.94 x 0.91 x
Nbr of stocks (in thousands) 47,687 47,687 47,746 47,748 47,785 47,785
Reference price 2 5.270 5.770 5.690 5.770 4.620 4.590
Announcement Date 01/03/19 26/02/20 04/03/21 04/03/22 09/03/23 06/03/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.67 17.98 16.34 17.93 14.96 16.12
EBITDA - - - - - -
EBIT 1 14.34 15.56 13.82 15.29 12.57 13.87
Operating Margin 86.06% 86.58% 84.57% 85.28% 83.98% 86.05%
Earnings before Tax (EBT) 1 5.334 22.12 18.56 10.02 -20.49 22.52
Net income 1 5.334 22.12 18.56 10.02 -20.49 22.52
Net margin 32% 123.06% 113.56% 55.92% -136.94% 139.72%
EPS 2 0.1118 0.4639 0.3887 0.2099 -0.4288 0.4712
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.3727 0.3863 0.2751 0.3379 0.3108 0.2400
Announcement Date 01/03/19 26/02/20 04/03/21 04/03/22 09/03/23 06/03/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.01 0.03 - 0 0.16 0.01
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.93% 8.15% 6.72% 3.64% -8.08% 9.44%
ROA (Net income/ Total Assets) 3.16% 3.48% 2.85% 2.86% 2.47% 2.88%
Assets 1 168.8 634.8 650.5 350 -830.8 780.5
Book Value Per Share 2 5.650 5.730 5.840 5.690 4.940 5.050
Cash Flow per Share 2 0 0 - 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 01/03/19 26/02/20 04/03/21 04/03/22 09/03/23 06/03/24
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. TSI Stock
  4. Financials TCW Strategic Income Fund, Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW