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TSI · Tcw Strategic Income Fund Inc

$4.41 -0.01 (-0.23%)
Market Cap
$213.77M
Shares
48.36M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.42 Open$4.43 Day$4.39–4.46 52W$4.39–4.89 Avg vol 30d128K Short int34K · 0.1% float · 1.0d Short vol23% DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −1%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 6%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −8%
trailing
YTD return −9%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
25 of 70 funds reported for Jun 30 · net +302.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -42.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
70 holders — mid 3-yr range
Squeeze score 23
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 9%
annualized · 1-yr
Max drawdown −10%
past year
ATR 0.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
6% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
25 of 70 funds reported for Jun 30 · net +302.7K sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -42.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
70 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $4 Now $4 · 6% 52-wk high $5
vs 200-day avg -6% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TSI
Tcw Strategic Income Fund Inc
this stock
$213.77M -9.3% 0.1%
BLK
BlackRock, Inc.
$357.45B +3.1% +16.2% 27.6 0.6%
BX
Blackstone Inc.
$99.47B -12.1% +9.2% 34.3 3.2%
BN
BROOKFIELD Corp /ON/
$94.64B -7.4% 0.7%
KKR
KKR & Co. Inc.
$92.18B -19.3% -11.0% 1.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
69
% held
81.6%
Reported
25 of 70
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
33.6K
Days to cover
1.0d
Change
-24.6K sh
View
Short Volume
Short vol %
23%
As of
Jul 28, 2026
Short Total
View
Fails to Deliver
FTD shares
607
Value
$2.7K
As of
Jun 29, 2026
View
Off-Exchange
Off-exchange %
85.1%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Mar 19, 2026
This year
2
View

Performance

5D 20D 120D MTD YTD
TSI -0.5% -1.1% -8.0% -2.0% -9.3%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY +0.5% -1.1% -15.4% -1.2% -17.9%

Capital returns

Latest dividend
$0.028 / share · ex Jul 16, 2026
Raised 27.3%
Paid (TTM)
$0.373 / share · 9 payouts
Dividend yield (TTM, derived)
8.44%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 809559 CUSIP 872340104 13F (30d) 25 filings 25 filers Visit website