Valuation TCW Strategic Income Fund, Inc.

Stocks

Market Closed - NYSE 16:00:03 2026-08-28 EDT			5-day change	1st Jan Change
4.410 ^USD	+0.23%		+1.15%	-10.73%

08-05	TCW Strategic Income Fund, Inc. Declares Monthly Distribution for August, Payable on August 31, 2026	CI
07-06	Tcw Strategic Income Fund, Inc. Announces Monthly Distribution, Payable on July 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	271.7	275.5	220.8	219.3	229.8	236.1
Change	-	1.41%	-19.87%	-0.65%	4.79%	2.7%
Enterprise Value (EV)	271.7	275.5	220.6	219.3	229.8	236.1
Change	-	1.41%	-19.92%	-0.58%	4.79%	2.7%
P/E	14.6x	27.5x	-10.8x	9.74x	13.3x	12.1x
PBR	0.97x	1.01x	0.94x	0.91x	0.96x	0.97x
PEG	-	-0.6x	0x	-0x	-0.6x	1x
Capitalization / Revenue	16.6x	15.4x	14.8x	13.6x	13.4x	14.2x
EV / Revenue	0x	0x	0x	0x	0x	0x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	0x	0x	0x	0x	0x	0x
EV / FCF	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-
Dividend per Share ²	0.2751	0.3379	0.3108	0.24	0.24	0.26
Rate of return	4.83%	5.86%	6.73%	5.23%	4.99%	5.26%
EPS ²	0.3887	0.2099	-0.4288	0.4712	0.3629	0.4077
Distribution rate	70.8%	161%	-72.5%	50.9%	66.1%	63.8%
Net sales ¹	16.34	17.93	14.96	16.12	17.1	16.57
EBITDA	-	-	-	-	-	-
EBIT ¹	13.82	15.29	12.57	13.87	14.79	13.68
Net income ¹	18.56	10.02	-20.49	22.52	17.34	19.48
Net Debt	-	-0.003953	-0.1579	-0.0119	-0.009178	-0.004353
Reference price ²	5.690	5.770	4.620	4.590	4.810	4.940
Nbr of stocks (in thousands)	47,746	47,748	47,785	47,785	47,785	47,785
Announcement Date	3/4/21	3/4/22	3/9/23	3/6/24	3/5/25	3/5/26