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TSI · TCW Strategic Income Fund, Inc.

Company overview

TCW Strategic Income Fund invests across bonds, mortgage-related and asset-backed securities, convertibles and other income assets. That flexibility gives it several ways to earn cash, but the credit and rate mix can change.

Business
Credit and multi-sector income funds
Listing
TSI · XNYS
Reporting period
2026-06-30
Dividend schedule
Monthly

How the business works

Portfolio interest becomes net investment income after expenses and financing. Credit marks, security prices and trading results affect net asset value beyond that income line.

TCW Strategic Income Fund, Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.14Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.0283Monthly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$4.7500Sep 29, 2026
Market price$4.2900Sep 29, 2026
PREMIUM / DISCOUNT TO NAV9.68% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.