Summary
5.16 0.02(0.39%)09/13/2024
TCW Strategic Income Fund Inc (TSI)
TCW Strategic Income Fund Inc (TSI)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| 0.39 | 0.39 | 3.61 | 9.55 | 10.02 | 10.49 | 7.39 | 1,337.04 |
Last 730 data points are shown. To view all data, Upgrade to PRO plan with only $1
| Trading Data | ||
| Close | 5.16 | |
| Open | 5.15 | |
| High | 5.16 | |
| Low | 5.08 | |
| Volume | 91,426 | |
| Change | 0.02 | |
| Change % | 0.39 | |
| Avg Volume (20 Days) | 80,947 | |
| Volume/Avg Volume (20 Days) Ratio | 1.13 | |
| 52 Week Range | 4.48 - 5.19 | |
| Price vs 52 Week High | -0.58% | |
| Price vs 52 Week Low | 15.18% | |
| Range | 0.19 | |
| Gap Up/Down | 0.01 | |
Fundamentals | ||
| Market Capitalization (Mln) | 247 | |
| EBIDTA | 0 | |
| PE Ratio | 0.0000 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 0.00 | |
| Book Value | 0.0000 | |
| Earnings Per Share | 0.0000 | |
| EPS Estimate Current Quarter | 0.0000 | |
| EPS Estimate Next Quarter | 0.0000 | |
| EPS Estimate Current Year | 0.0000 | |
| EPS Estimate Next Year | 0.0000 | |
| Diluted EPS (TTM) | 0.0000 | |
| Revenues | ||
| Profit Marging | 0.0000 | |
| Operating Marging (TTM) | 0.0000 | |
| Return on asset (TTM) | 0.0000 | |
| Return on equity (TTM) | 0.0000 | |
| Revenue TTM | 0 | |
| Revenue per share TTM | 0.0000 | |
| Quarterly Revenue Growth (YOY) | 0.0000 | |
| Quarterly Earnings Growth (YOY) | 0.0000 | |
| Gross Profit (TTM) | 0 | |
| Dividends | ||
| Dividend Share | 0.0000 | |
| Dividend Yield | ||
| Valuations | ||
| Trailing PE | 0.0000 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 0.0000 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 0 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.00 | |
| Insider (%) | 0.00 | |
| Institutions (%) | 0.00 | |
09/06 22:37 EST - seekingalpha.com
TSI: Unattractive Entry Point (Rating Downgrade)
TCW Strategic Income Fund has delivered over 20% in total return since our 'Buy' rating last year, driven by lower rates and tighter spreads. The fund remains overweight MBS securities and investment-grade corporates, with no leverage, and has seen its discount to NAV narrow significantly. Given the current valuation and narrow discount to NAV, TSI no longer presents an attractive entry point and is downgraded to 'Hold'.
TSI: Unattractive Entry Point (Rating Downgrade)
TCW Strategic Income Fund has delivered over 20% in total return since our 'Buy' rating last year, driven by lower rates and tighter spreads. The fund remains overweight MBS securities and investment-grade corporates, with no leverage, and has seen its discount to NAV narrow significantly. Given the current valuation and narrow discount to NAV, TSI no longer presents an attractive entry point and is downgraded to 'Hold'.
06/24 06:04 EST - seekingalpha.com
TSI: This Multi-Sector Bond Fund Is Nothing Special
TCW Strategic Income offers a 5.10% yield, lower than its peers, reducing its appeal to income-seeking investors. The fund has generally underperformed its peers, but it did not decline as severely as most back in 2022. TSI aims to provide total return through current income and capital appreciation, with a focus on mortgage securities and corporate bonds.
TSI: This Multi-Sector Bond Fund Is Nothing Special
TCW Strategic Income offers a 5.10% yield, lower than its peers, reducing its appeal to income-seeking investors. The fund has generally underperformed its peers, but it did not decline as severely as most back in 2022. TSI aims to provide total return through current income and capital appreciation, with a focus on mortgage securities and corporate bonds.
06/14 16:15 EST - businesswire.com
TCW Strategic Income Fund Announces Quarterly Distribution
LOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a quarterly distribution of $0.06 per share payable to shareholders of record on June 28, 2024, with the payable date of July 12, 2024. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as.
TCW Strategic Income Fund Announces Quarterly Distribution
LOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a quarterly distribution of $0.06 per share payable to shareholders of record on June 28, 2024, with the payable date of July 12, 2024. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund's accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as.
08/02 15:00 EST - youtube.com
Why TCW is betting on Engine No. 1's ETF business
TCW is acquiring Engine No. 1's ETF business, in a deal that is expected to close in the third quarter.
Why TCW is betting on Engine No. 1's ETF business
TCW is acquiring Engine No. 1's ETF business, in a deal that is expected to close in the third quarter.
07/09 03:42 EST - seekingalpha.com
TSI: Time To Buy Mortgages
The market is pricing a 90% probability of another rate hike in the upcoming July meeting due to strong economic data. Peak rates are expected in 2023, creating opportunities in Treasuries and MBS, with JP Morgan Research recommending Agency MBS bonds as a top fixed income investment. TCW Strategic Income Fund, a multi-asset class closed-end fund, has non-Agency MBS bonds as its largest holding, with over 29% of the fund's portfolio being MBS bonds.
TSI: Time To Buy Mortgages
The market is pricing a 90% probability of another rate hike in the upcoming July meeting due to strong economic data. Peak rates are expected in 2023, creating opportunities in Treasuries and MBS, with JP Morgan Research recommending Agency MBS bonds as a top fixed income investment. TCW Strategic Income Fund, a multi-asset class closed-end fund, has non-Agency MBS bonds as its largest holding, with over 29% of the fund's portfolio being MBS bonds.
05/11 11:43 EST - headlinesoftoday.com
Toledo Solar – 100% Made in America, 100% Ethical
PERRYSBURG, Ohio, May 11, 2023 /PRNewswire/ — Toledo Solar Inc (TSI), a leading American manufacturer of photovoltaic (PV) solar panels, appreciates the bi-partisan support from Ohio’s Congressional delegation, led by U.S. Rep. Kaptur, U.S. Rep Latta and U.S. Senator Brown, that seeks to close the two-year window that is allowing China-sourced solar products to flood […]...
Toledo Solar – 100% Made in America, 100% Ethical
PERRYSBURG, Ohio, May 11, 2023 /PRNewswire/ — Toledo Solar Inc (TSI), a leading American manufacturer of photovoltaic (PV) solar panels, appreciates the bi-partisan support from Ohio’s Congressional delegation, led by U.S. Rep. Kaptur, U.S. Rep Latta and U.S. Senator Brown, that seeks to close the two-year window that is allowing China-sourced solar products to flood […]...
01/09 13:44 EST - seekingalpha.com
The 'High-High-Low' Closed-End Fund Report, December 2022
Only funds with yields over 8%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given.
The 'High-High-Low' Closed-End Fund Report, December 2022
Only funds with yields over 8%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given.
12/16 16:15 EST - businesswire.com
TCW Strategic Income Fund Announces Year End Distribution
LOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a year-end distribution of $0.1533 per share to holders of record on December 30, 2022 and payable January 13, 2023. The distribution represents a regular quarterly net investment income distribution of $0.06, $0.0808 of long-term capital gain, and an additional special year-end distribution of $0.0125 from net investment income. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund’s accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the Fund’s portfolio managers, deem appropriate. Distribution policy is a matter of Board discretion and may be modified or terminated at any time without prior notice. TSI is a closed-end fund listed on the New York Stock Exchange. The Fund began operations in March 1987 and currently has net assets of approximately $245 million. About The TCW Group TCW is a leading global asset management firm with a broad range of products across fixed income, equities, emerging markets and alternative investments. With more than four decades of investment experience, TCW today manages approximately $206 billion in client assets. Through the MetWest Funds and TCW Funds families, TCW manages one of the largest mutual fund complexes in the U.S. TCW’s clients include many of the world’s largest corporate and public pension plans, financial institutions, endowments and foundations, as well as financial advisors and high net worth individuals. For more information, please visit www.tcw.com. Various matters discussed in this news release constitute forward-looking statements within the meaning of the federal securities laws. Actual results and the timing of certain events could differ materially from those projected or contemplated by these forward-looking statements due to a number of factors, including general economic conditions, overall availability of certain types of securities for investment by the Fund, the level of volatility in the securities markets and in the share price of the Fund, and other risk factors outlined in the Fund’s SEC Filings.
TCW Strategic Income Fund Announces Year End Distribution
LOS ANGELES--(BUSINESS WIRE)--TCW Strategic Income Fund, Inc. (NYSE: TSI) today announced a year-end distribution of $0.1533 per share to holders of record on December 30, 2022 and payable January 13, 2023. The distribution represents a regular quarterly net investment income distribution of $0.06, $0.0808 of long-term capital gain, and an additional special year-end distribution of $0.0125 from net investment income. The distribution is based on a policy that was approved by the Board of Directors in December 2013 which was to pay distributions out of the Fund’s accumulated net investment income and/or other sources subject to the requirements of the Investment Company Act of 1940, as amended, and Sub-chapter M of the Internal Revenue Code. The Directors will regularly monitor conditions and circumstances relating to the distribution of dividends and make such changes as they, in consultation with the Fund’s portfolio managers, deem appropriate. Distribution policy is a matter of Board discretion and may be modified or terminated at any time without prior notice. TSI is a closed-end fund listed on the New York Stock Exchange. The Fund began operations in March 1987 and currently has net assets of approximately $245 million. About The TCW Group TCW is a leading global asset management firm with a broad range of products across fixed income, equities, emerging markets and alternative investments. With more than four decades of investment experience, TCW today manages approximately $206 billion in client assets. Through the MetWest Funds and TCW Funds families, TCW manages one of the largest mutual fund complexes in the U.S. TCW’s clients include many of the world’s largest corporate and public pension plans, financial institutions, endowments and foundations, as well as financial advisors and high net worth individuals. For more information, please visit www.tcw.com. Various matters discussed in this news release constitute forward-looking statements within the meaning of the federal securities laws. Actual results and the timing of certain events could differ materially from those projected or contemplated by these forward-looking statements due to a number of factors, including general economic conditions, overall availability of certain types of securities for investment by the Fund, the level of volatility in the securities markets and in the share price of the Fund, and other risk factors outlined in the Fund’s SEC Filings.
12/13 21:43 EST - seekingalpha.com
Weekly Closed-End Fund Roundup: Special Distributions Coming Up (December 4, 2022)
22 out of 23 CEF sectors positive on price and 22 out of 23 sectors positive on NAV last week. All sectors were positive last week.
Weekly Closed-End Fund Roundup: Special Distributions Coming Up (December 4, 2022)
22 out of 23 CEF sectors positive on price and 22 out of 23 sectors positive on NAV last week. All sectors were positive last week.
09/30 11:42 EST - barrons.com
These Funds Are Solid Bargains When Markets Go South. 9 That Offer High Yields.
Closed-end funds offer hefty yields and trade at discounts from the value of their underlying assets. But leverage poses a danger.
These Funds Are Solid Bargains When Markets Go South. 9 That Offer High Yields.
Closed-end funds offer hefty yields and trade at discounts from the value of their underlying assets. But leverage poses a danger.
09/07 01:40 EST - seekingalpha.com
TSI: Old School Fixed Income CEF
TCW Strategic Income Fund (TSI) is a fixed income CEF that has been in the market since 1987. TCI does not currently employ any leverage.
TSI: Old School Fixed Income CEF
TCW Strategic Income Fund (TSI) is a fixed income CEF that has been in the market since 1987. TCI does not currently employ any leverage.
01/04 05:07 EST - seekingalpha.com
Weekly Closed-End Fund Roundup: December 26, 2021
20 out of 24 CEF sectors positive on price and 14 out of 24 sectors positive on NAV last week. It's pretty quiet in CEF-land, fund managers need holidays too. MLPs remain the most discounted sector.
Weekly Closed-End Fund Roundup: December 26, 2021
20 out of 24 CEF sectors positive on price and 14 out of 24 sectors positive on NAV last week. It's pretty quiet in CEF-land, fund managers need holidays too. MLPs remain the most discounted sector.