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TCW Strategic Income Fund, Inc. (TSI)

Financial Services | Asset Management | Los Angeles, United States | NYSE
4.56 USD -0.01 (-0.219%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 4.56

Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:26 p.m. EDT

TSI has shown a relatively stable dividend yield of 6.22%, with a consistent payout ratio of 0.6871, indicating a reliable income stream for dividend-focused investors. However, the recent price history shows some volatility, with the current price of $4.563 slightly below the 50-day average of $4.66. The recent news indicates positive activity with directors and institutional investors purchasing shares, which could signal confidence in the fund's future performance. While the short-term price movement is not particularly strong, the long-term fundamentals and consistent dividend payouts make it a moderate buy for long-term investors. The forecasting model stats suggest minimal directional movement in the short term, which could indicate a lack of strong momentum, but the overall stability of the fund makes it a cautious buy for those seeking income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.035819
AutoARIMA0.035841
MSTL0.036331
AutoTheta0.044762

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 49%
H-stat 4.33
Ljung-Box p 0.000
Jarque-Bera p 0.270
Excess Kurtosis -0.24
Attribute Value
Sector Financial Services
Ex Dividend Date 2026-04-14
Last Dividend Date 2026-04-14
Revenue per Share 0.347
Market Cap 217,901,600
Trailing P/E 11.40
Beta 0.33
Profit Margins 117.58%
Website https://www.tcw.com/Funds/Closed_End_Funds/TSI_Fund.aspx

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.61% 7.50% 8.50% 9.21%
Dividend History
Date Dividend Yield %
2026-04-15 0.028 0.612691
2026-03-03 0.022 0.482258
2026-02-12 0.022 0.472210
2026-01-15 0.022 0.454162
2025-12-31 0.130 2.684827
2025-09-30 0.065 1.383999
2025-06-30 0.065 1.413796
2025-03-31 0.065 1.438427
2024-12-31 0.205 4.645485
2024-09-30 0.060 1.329803
2024-06-28 0.060 1.456182
2024-03-27 0.060 1.490494
2023-12-28 0.175 4.403249
2023-09-28 0.060 1.621516
2023-06-29 0.060 1.621422
2023-03-30 0.060 1.597287
2022-12-29 0.234 6.544311
2022-09-29 0.060 1.750756
2022-06-29 0.055 1.522438
2022-03-30 0.055 1.458979
2021-12-30 0.202 4.912451
2021-09-29 0.055 1.368495
2021-06-29 0.055 1.365036
2021-03-30 0.055 1.414250
2020-12-30 0.038 1.006140
2020-09-29 0.065 1.729459
2020-06-29 0.091 2.507537
2020-03-30 0.081 2.468232
2019-12-30 0.143 3.839836
2019-09-27 0.084 2.356361
2019-06-27 0.083 2.366693
2019-03-28 0.077 2.322070
2018-12-28 0.159 5.038614
2018-09-27 0.077 2.361864
2018-06-28 0.070 2.228753
2018-03-28 0.067 2.137100
2017-12-28 0.147 4.580209
2017-09-28 0.058 1.838083
2017-06-28 0.055 1.779085
2017-03-29 0.055 1.896036
2016-12-28 0.125 4.469082
2016-09-28 0.052 1.885809
2016-06-28 0.052 1.893674
2016-03-29 0.049 1.860973
2015-12-29 0.048 1.788479
2015-09-28 0.051 1.988240
2015-06-26 0.056 2.175043
2015-04-01 0.060 2.285067
2014-12-29 0.043 1.655998
2014-09-26 0.064 2.344421
2014-06-26 0.073 2.793159
2014-03-27 0.073 2.882430
2013-12-27 0.098 3.965987
2013-09-26 0.098 4.001754
2013-06-26 0.098 4.044528
2013-03-26 0.098 3.849545
2012-12-27 0.286 12.427054
2012-09-26 0.087 3.744594
2012-06-27 0.087 4.208852
2012-03-28 0.087 4.230257
2011-12-28 0.603 32.509174
2011-09-28 0.097 5.551696
2011-06-28 0.097 5.507970
2011-03-29 0.097 5.364033
2010-12-28 0.367 21.860325
2010-09-28 0.084 5.201991
2010-06-28 0.084 5.844985
2010-03-29 0.084 6.060109
2009-12-29 0.324 25.818523
2009-09-28 0.064 5.625049
2009-06-26 0.064 6.687996
2009-03-27 0.064 7.423583
2008-12-26 0.155 19.617788
2008-09-26 0.075 10.043663
2008-06-26 0.075 8.677314
2008-03-26 0.075 8.761821
2007-12-26 0.139 16.482452
2007-09-26 0.098 10.841901
2007-06-27 0.098 9.455672
2007-03-28 0.098 9.105029
2006-12-27 0.094 8.900817
2006-09-27 0.094 9.529127
2006-06-28 0.094 10.257860
2006-03-29 0.094 9.615287
2005-12-28 0.101 11.239314
2005-09-28 0.101 10.707550
2005-06-28 0.101 10.945077
2005-03-29 0.101 11.100714
2004-12-29 0.096 10.197296
2004-09-28 0.063 7.483237
2004-06-28 0.040 4.903321
2004-03-29 0.040 4.773920
2003-12-23 0.040 4.793168
2003-09-26 0.040 5.289064
2003-06-25 0.060 7.508148
2003-03-26 0.080 10.640603
2002-12-24 0.080 11.579615
2002-09-26 0.210 32.469167
2002-06-26 0.210 20.094033
2002-03-26 0.210 16.070517
2001-12-26 0.210 17.115872
2001-09-26 0.210 20.244034
2001-06-27 0.210 17.065002
2001-03-28 0.210 16.789408
2000-12-27 1.780 136.275718
2000-09-27 0.210 16.086335
2000-06-28 0.210 18.504230
2000-03-29 0.210 18.328485
1999-12-29 0.920 92.500274
1999-09-28 0.210 24.093899
1999-06-28 0.210 23.075725
1999-03-29 0.210 23.567569
1998-12-29 0.400 47.032092
1998-09-28 0.210 26.379762
1998-06-26 0.210 26.625100
1998-03-27 0.210 25.378446
1997-12-29 0.240 31.537985
1997-09-26 0.210 28.482930
1997-06-26 0.210 30.735922
1997-03-26 0.210 31.465037
1996-12-31 0.210 30.917971
1996-12-27 0.210 31.626408
1996-09-26 0.210 32.759378
1996-06-26 0.210 35.938243
1996-03-27 0.210 34.346247
1995-12-27 0.210 34.664795
1995-09-27 0.210 37.980412
1995-06-28 0.210 40.642724
1995-03-27 0.210 41.656981
1994-12-23 0.210 44.731282
1994-09-26 0.210 40.783776
1994-03-25 0.210 40.074691
1993-12-27 0.540 105.347698
1993-09-24 0.210 40.659943
1993-06-24 0.210 43.127691
1993-03-25 0.210 42.412317
1992-12-24 0.210 46.834711
1992-09-24 0.210 49.932137
1992-06-24 0.210 53.380559
1992-03-25 0.210 53.130538
1991-12-24 0.210 55.170175
1991-09-24 0.210 58.214190
1991-06-24 0.210 64.502484
1991-03-22 0.210 67.327261
1990-12-21 0.210 75.415654
1990-09-24 0.210 73.716186
1990-06-25 0.210 65.771013
1990-03-26 0.210 69.480649
1989-12-22 0.210 72.392302
1989-09-25 0.210 75.385898
1989-06-26 0.210 78.552225
1989-03-27 0.210 83.280069
1988-12-23 0.210 90.068327
1988-09-26 0.210 86.604151
1988-06-24 0.210 84.870231
1988-03-25 0.130 61.477449
1987-12-24 0.025 13.191905
1987-12-15 0.130 70.213014
1987-09-10 0.130 55.362788
1987-06-10 0.130 53.803492
1987-04-10 0.030 11.600320
Additional Data
dividendRate 0.29
dividendYield 6.25
exDividendDate 2026-04-15
trailingAnnualDividendRate 0.26
trailingAnnualDividendYield 0.056892775
lastDividendValue 0.028
lastDividendDate 2026-04-15
dividendDate 2019-01-11

Info Dump

Attribute Value
52 Week Change -0.04791665
Address1 515 South Flower Street
All Time High 12.0625
All Time Low 1.2
Ask 4.86
Ask Size 1,000
Average Daily Volume10 Day 65,680
Average Daily Volume3 Month 231,981
Average Volume 231,981
Average Volume10Days 65,680
Beta 0.329
Bid 4.52
Bid Size 9,400
Book Value 5.112
City Los Angeles
Country United States
Crypto Tradeable 0
Currency USD
Current Price 4.56
Current Ratio 0.181
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 4.5799
Day Low 4.55
Display Name TCW Strategic Income Fund
Dividend Date 1,547,164,800
Dividend Rate 0.29
Dividend Yield 6.25
Earnings Growth -0.277
Earnings Quarterly Growth -0.277
Ebitda Margins 0.0
Enterprise To Revenue 13.178
Enterprise Value 218,375,104
Eps Trailing Twelve Months 0.4
Esg Populated 0
Ex Dividend Date 1,776,211,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax (213) 244-0491
Fifty Day Average 4.6324
Fifty Day Average Change -0.07240009
Fifty Day Average Change Percent -0.015629068
Fifty Two Week Change Percent -4.791665
Fifty Two Week High 5.06
Fifty Two Week High Change -0.5
Fifty Two Week High Change Percent -0.09881423
Fifty Two Week Low 4.43
Fifty Two Week Low Change 0.13000011
Fifty Two Week Low Change Percent 0.029345399
Fifty Two Week Range 4.43 - 5.06
Financial Currency USD
First Trade Date Milliseconds 541,348,200,000
Five Year Avg Dividend Yield 5.6
Full Exchange Name NYSE
Gmt Off Set Milliseconds -14,400,000
Gross Margins 1.0
Gross Profits 16,570,854
Has Pre Post Market Data 1
Held Percent Insiders 0.00881
Held Percent Institutions 0.79382
Implied Shares Outstanding 47,785,440
Industry Asset Management
Industry Disp Asset Management
Industry Key asset-management
Language en-US
Last Dividend Date 1,776,211,200
Last Dividend Value 0.028
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name TCW Strategic Income Fund, Inc.
Market us_market
Market Cap 217,901,600
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_3590571
Most Recent Quarter 1,767,139,200
Net Income To Common 19,483,348
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 221,027,551
Open 4.56
Operating Margins 0.78153
Payout Ratio 0.6871
Phone (213) 244-0000
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 4.56
Post Market Time 1,776,464,101
Previous Close 4.57
Price Hint 4
Price To Book 0.8920188
Price To Sales Trailing12 Months 13.149691
Profit Margins 1.1757599
Quick Ratio 0.147
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.0100002
Regular Market Change Percent -0.218823
Regular Market Day High 4.5799
Regular Market Day Low 4.55
Regular Market Day Range 4.55 - 4.5799
Regular Market Open 4.56
Regular Market Previous Close 4.57
Regular Market Price 4.56
Regular Market Time 1,776,456,003
Regular Market Volume 50,145
Return On Assets 0.03011
Return On Equity 0.0804
Revenue Growth 0.067
Revenue Per Share 0.347
Sand P52 Week Change 0.36506534
Sector Financial Services
Sector Disp Financial Services
Sector Key financial-services
Shares Outstanding 47,785,440
Shares Percent Shares Out 0.0031
Shares Short 148,668
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 2,376,239
Short Name TCW Strategic Income Fund, Inc.
Short Percent Of Float 0.1378
Short Ratio 0.78
Source Interval 15
State CA
Symbol TSI
Total Cash 4,353
Total Cash Per Share 0.0
Total Debt 0
Total Revenue 16,570,854
Tradeable 0
Trailing Annual Dividend Rate 0.26
Trailing Annual Dividend Yield 0.056892775
Trailing Eps 0.4
Trailing P E 11.4
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.8509
Two Hundred Day Average Change -0.29090023
Two Hundred Day Average Change Percent -0.0599683
Type Disp Equity
Volume 50,145
Website https://www.tcw.com/Funds/Closed_End_Funds/TSI_Fund.aspx
Zip 90,071