Cash & Short-Term Investments

$15.75M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$15.75Mperiod endingJun 30, 2026

TSI Quarterly Cash & Short-Term Investments ($0.00 → $15.75M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TSI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

TCW Strategic Income Fund, Inc. Common Stock Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	15,747,489
Dec 31, 2025	13,049,788
Jun 30, 2025	13,171
Dec 31, 2024	23,474,191
Jun 30, 2024	1,327,991
Dec 31, 2023	20,041,925
Jun 30, 2023	6,509,947
Dec 31, 2022	157,899
Jun 30, 2022	440
Dec 31, 2021	3,953
Jun 30, 2021	6,117
Dec 31, 2020	4,999,930
Jun 30, 2020	45,046
Dec 31, 2019	34,185
Jun 30, 2019	3,367
Dec 31, 2018	6,521
Jun 30, 2018	3,655
Dec 31, 2017	34,510
Jun 30, 2017	11,608
Dec 31, 2016	148,026
Jun 30, 2016	186,742
Dec 31, 2015	0
Jun 30, 2015	137,087
Dec 31, 2014	83,378
Jun 30, 2014	55,959
Dec 31, 2013	140,008
Jun 30, 2013	0
Dec 31, 2012	0