TCW Strategic Income Fund, Inc.

TSI

TSITCW Strategic Income Fund, Inc. US flag

New York Stock Exchange

4.94

USD

+0.03

(-0.20%)

0.48EPS

10.23P/E

236.06MMarket Cap

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	1,406.56	891.87	263.5	166.8	- -	- -	- -
Return on Assets (%)	- -	1.88	7.92	6.13	3.01	-6.43	7.5	5.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	96.8	88.76	96.61	95.39	91.16	104.5	96.6	95.47
Profit Margin (%)	96.8	88.76	96.61	95.39	91.16	104.5	96.6	95.47
Net Income to Common Margin (%)	96.8	88.76	96.61	95.39	91.16	104.5	96.6	95.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	1,406.56	891.87	263.5	166.8	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.04	0.23	1.54	3	0.66	-11.42	-9.19	-10.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-0.01	- -	-0.01	- -	- -	-0.07	- -	- -
Net Debt/Capital (%)	-37.12	-1.04	-0.8	- -	-0.18	0.47	0.04	0.03
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.04	0.23	1.54	3	0.66	-11.42	-9.19	-10.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	14.32	12.56	16.28	2.7	1.91	1.69	1.83	2.81

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	178	171	195	200	221	189	203	225
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	178	171	195	200	221	189	203	225
Total Capital	- -	1	4	10	2	-34	-28	-29
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	8.66	28.48	8.51	10.25	20.05	- -	8.71	12.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	178	171	195	200	221	189	203	225
Diluted Enterprise Value	178	171	195	200	221	189	203	225
EV per Share	3.67	3.53	4.14	4.3	4.62	3.96	4.24	4.81
TTM Sales	21	6	23	19	11	-20	23	18
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	178	171	195	200	221	189	203	225
Low Price	5.25	5.2	5.22	3.89	5.45	4.51	4.48	4.52
EV/Sales	8.66	28.48	8.51	10.25	20.05	- -	8.71	12.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	8.95	32.09	8.81	10.75	22	- -	9.02	13
Price/Earnings Average	8.17	31.81	8.22	10.33	20.99	-9.41	8.77	12.33
Price/Earnings High	15.02	53.09	12.72	15.02	28.38	-13.56	10.81	14.08
Price/Earnings Low	12.8	47.27	11.11	9.72	25.95	-10.49	9.53	12.22
Price/Book Value	1,397.22	271.29	45	20.45	97.47	-5.6	-7.22	-7.73
Price/Book Value Average	1,274.68	268.9	42	19.65	93	-5.73	-7.03	-7.33
Price/Book Value High	2,345.2	448.82	65.01	28.58	125.74	-8.25	-8.65	-8.37
Price/Book Value Low	1,998.75	399.64	56.74	18.5	114.98	-6.38	-7.63	-7.26
Price/Tangible Book Value	0.63	0.63	0.71	0.71	0.81	0.8	0.84	0.94
Price/Tangible Book Value Average	0.58	0.63	0.67	0.69	0.77	0.82	0.82	0.89
Price/Tangible Book Value High	1.06	1.05	1.03	1	1.05	1.18	1.01	1.02
Price/Tangible Book Value Low	0.9	0.94	0.9	0.65	0.96	0.91	0.89	0.88
Price/Sales	8.67	28.48	8.51	10.25	20.05	-9.62	8.71	12.41
Price/Sales Average	7.91	28.23	7.94	9.85	19.14	-9.84	8.48	11.77
Price/Sales High	14.54	47.12	12.29	14.33	25.87	-14.17	10.44	13.44
Price/Sales Low	12.4	41.96	10.73	9.28	23.66	-10.96	9.21	11.66
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	7.9	28.23	7.94	9.85	19.14	- -	8.48	11.77
EV/Sales High	14.54	47.12	12.29	14.33	25.87	- -	10.44	13.44
EV/Sales Low	12.39	41.96	10.73	9.28	23.66	- -	9.21	11.66
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	3.67	3.53	4.14	4.3	4.62	3.96	4.24	4.81
High Price	6.16	5.84	5.98	6.01	5.96	5.83	5.08	5.21
Enterprise Value Average	162	170	182	192	210	193	198	214
Enterprise Value High	299	283	281	279	284	278	243	244
Enterprise Value Low	255	252	246	180	260	215	215	212

Profitability (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	1,406.56	891.87	263.5	166.8	- -	- -	- -
Return on Assets (%)	- -	1.88	7.92	6.13	3.01	-6.43	7.5	5.85
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	96.8	88.76	96.61	95.39	91.16	104.5	96.6	95.47
Profit Margin (%)	96.8	88.76	96.61	95.39	91.16	104.5	96.6	95.47
Net Income to Common Margin (%)	96.8	88.76	96.61	95.39	91.16	104.5	96.6	95.47
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	1,406.56	891.87	263.5	166.8	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.04	0.23	1.54	3	0.66	-11.42	-9.19	-10.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-0.01	- -	-0.01	- -	- -	-0.07	- -	- -
Net Debt/Capital (%)	-37.12	-1.04	-0.8	- -	-0.18	0.47	0.04	0.03
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	0.04	0.23	1.54	3	0.66	-11.42	-9.19	-10.16
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	14.32	12.56	16.28	2.7	1.91	1.69	1.83	2.81

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	178	171	195	200	221	189	203	225
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	178	171	195	200	221	189	203	225
Total Capital	- -	1	4	10	2	-34	-28	-29
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	8.66	28.48	8.51	10.25	20.05	- -	8.71	12.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	178	171	195	200	221	189	203	225
Diluted Enterprise Value	178	171	195	200	221	189	203	225
EV per Share	3.67	3.53	4.14	4.3	4.62	3.96	4.24	4.81
TTM Sales	21	6	23	19	11	-20	23	18
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	178	171	195	200	221	189	203	225
Low Price	5.25	5.2	5.22	3.89	5.45	4.51	4.48	4.52
EV/Sales	8.66	28.48	8.51	10.25	20.05	- -	8.71	12.41
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	8.95	32.09	8.81	10.75	22	- -	9.02	13
Price/Earnings Average	8.17	31.81	8.22	10.33	20.99	-9.41	8.77	12.33
Price/Earnings High	15.02	53.09	12.72	15.02	28.38	-13.56	10.81	14.08
Price/Earnings Low	12.8	47.27	11.11	9.72	25.95	-10.49	9.53	12.22
Price/Book Value	1,397.22	271.29	45	20.45	97.47	-5.6	-7.22	-7.73
Price/Book Value Average	1,274.68	268.9	42	19.65	93	-5.73	-7.03	-7.33
Price/Book Value High	2,345.2	448.82	65.01	28.58	125.74	-8.25	-8.65	-8.37
Price/Book Value Low	1,998.75	399.64	56.74	18.5	114.98	-6.38	-7.63	-7.26
Price/Tangible Book Value	0.63	0.63	0.71	0.71	0.81	0.8	0.84	0.94
Price/Tangible Book Value Average	0.58	0.63	0.67	0.69	0.77	0.82	0.82	0.89
Price/Tangible Book Value High	1.06	1.05	1.03	1	1.05	1.18	1.01	1.02
Price/Tangible Book Value Low	0.9	0.94	0.9	0.65	0.96	0.91	0.89	0.88
Price/Sales	8.67	28.48	8.51	10.25	20.05	-9.62	8.71	12.41
Price/Sales Average	7.91	28.23	7.94	9.85	19.14	-9.84	8.48	11.77
Price/Sales High	14.54	47.12	12.29	14.33	25.87	-14.17	10.44	13.44
Price/Sales Low	12.4	41.96	10.73	9.28	23.66	-10.96	9.21	11.66
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	7.9	28.23	7.94	9.85	19.14	- -	8.48	11.77
EV/Sales High	14.54	47.12	12.29	14.33	25.87	- -	10.44	13.44
EV/Sales Low	12.39	41.96	10.73	9.28	23.66	- -	9.21	11.66
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	3.67	3.53	4.14	4.3	4.62	3.96	4.24	4.81
High Price	6.16	5.84	5.98	6.01	5.96	5.83	5.08	5.21
Enterprise Value Average	162	170	182	192	210	193	198	214
Enterprise Value High	299	283	281	279	284	278	243	244
Enterprise Value Low	255	252	246	180	260	215	215	212

Shares Outstanding	48	48	48	48	48	48	48	48
Diluted Weighted Avg Shares	49	48	47	46	48	48	48	47
Basic Weighted Avg Shares	49	48	47	46	48	48	48	47
Revenue per Share	0.42	0.12	0.49	0.42	0.23	-0.41	0.49	0.39
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.41	0.11	0.47	0.4	0.21	-0.43	0.47	0.37
Basic EPS from Cont Ops	0.41	0.11	0.47	0.4	0.21	-0.43	0.47	0.37
Diluted EPS, GAAP	0.41	0.11	0.47	0.4	0.21	-0.43	0.47	0.37
Diluted EPS from Cont Ops	0.41	0.11	0.47	0.4	0.21	-0.43	0.47	0.37
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	0.01	0.09	0.21	0.05	-0.71	-0.59	-0.62
Tangible Book Value per Share	5.81	5.56	5.81	6.01	5.69	4.95	5.04	5.13

TCW Strategic Income Fund, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)