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TSI · Tcw Strategic Income Fund Inc

Track TSI — free
$4.40 +0.02 (+0.34%)
Market Cap
$279.07M
Shares
63.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.38 Open$4.36 Day$4.36–4.38 52W close$4.36–5.04 Avg vol 30d162K Short int23K · 0.0% float · 1.0d Short vol14% DataJan 2020–Aug 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 15.9 · calm Equity put/call 0.68
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 3%
near low
Momentum
relative strength
Very Weak
1-month return −1%
trailing
6-month return −5%
trailing
YTD return −11%
this year
Relative strength −17%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+1% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -30.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
70 holders — mid 3-yr range
Squeeze score 29
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 −13%
past year
ATR 0.7%
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
3% 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
+1% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.04% of float · ▼ -30.7% 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
Range low $4 Now $4 · 3% Range 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
$279.07M -11.3% 0.0%
BLK
BlackRock, Inc.
$375.82B +9.6% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$107.62B -6.8% +9.2% 32.2 3.5%
KKR
KKR & Co. Inc.
$98.06B -15.8% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$93.07B -8.5% 0.9%

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
70
% held
64.1%
Net QoQ
+1.7M sh
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
23.3K
Days to cover
1.0d
Change
-10.3K sh
View
Short Volume
Short vol %
14%
As of
Aug 24, 2026
Short Total
View
Fails to Deliver
FTD shares
40
Value
$178
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
74.8%
Week of
Jul 20, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 6, 2026
This year
3
View

Performance

5D 20D 120D MTD YTD
TSI -0.2% -0.7% -4.6% -0.9% -11.3%
SPY -1.2% +3.3% +12.2% +2.2% +12.0%
vs SPY +1.0% -4.0% -16.8% -3.1% -23.3%

Capital returns

Latest dividend
$0.028 / share · ex Aug 17, 2026
Raised 27.3%
Paid (TTM)
$0.401 / share · 10 payouts
Dividend yield (TTM, derived)
9.16%

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) 55 filings 54 filers Visit website