TSI TCW Strategic Income Fund, Inc. Common Stock
$4.38
Price · Aug 19, 2026
TSI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.38
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$4 – $5
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
TSI
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
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Financial Health Debt, liquidity, solvency — balance sheet strength
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TSI
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
TSI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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TSI
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
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Payout Ratio
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| July 16, 2026 | $0.0280 |
| June 15, 2026 | $0.0280 |
| May 15, 2026 | $0.0280 |
| April 15, 2026 | $0.0280 |
| March 3, 2026 | $0.0220 |
| Feb. 12, 2026 | $0.0220 |
| Jan. 15, 2026 | $0.0220 |
| Dec. 31, 2025 | $0.1300 |
| Sept. 30, 2025 | $0.0650 |
| June 30, 2025 | $0.0650 |
| March 31, 2025 | $0.0650 |
| Dec. 31, 2024 | $0.2050 |
| Sept. 30, 2024 | $0.0600 |
| June 28, 2024 | $0.0600 |
| March 27, 2024 | $0.0600 |
| Dec. 28, 2023 | $0.1750 |
| Sept. 28, 2023 | $0.0600 |
| June 29, 2023 | $0.0600 |
| March 30, 2023 | $0.0600 |
| Dec. 29, 2022 | $0.2340 |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Sep 02, 2026
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Institutional owners (13F) 78 filers · $90.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-7 vs prior Q) | 5 (0 vs prior Q) | 22 (+1 vs prior Q) | 13 (+2 vs prior Q) | +88K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JP Wealth Management, Inc. | $20,265,626 | 4,493,487 | 22.32% | Shares |
| Focus Partners Wealth | $11,752,670 | 2,605,913 | 12.94% | Shares |
| 1607 Capital Partners, LLC | $8,162,162 | 1,809,792 | 8.99% | Shares |
| TCW GROUP INC | $6,644,894 | 1,473,369 | 7.32% | Shares |
| MORGAN STANLEY | $6,153,638 | 1,364,443 | 6.78% | Shares |
| DIVERSIFIED MANAGEMENT INC | $6,049,323 | 1,347,288 | 6.66% | Shares |
| RAYMOND JAMES FINANCIAL INC | $4,668,474 | 1,035,138 | 5.14% | Shares |
| Northside Capital Management, LLC | $4,627,065 | 1,030,526 | 5.10% | Shares |
| AMERIPRISE FINANCIAL INC | $3,788,269 | 839,961 | 4.17% | Shares |
| Hara Capital LLC | $3,405,564 | 755,114 | 3.75% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $1,775,272 | 394,505 | 1.95% | Shares |
| Rareview Capital LLC | $1,500,800 | 307,541 | 1.65% | Shares |
| RIVERBRIDGE PARTNERS LLC | $1,346,275 | 298,509 | 1.48% | Shares |
| Noble Wealth Management PBC | $1,248,129 | 276,747 | 1.37% | Shares |
| Whipplewood Advisors, LLC | $752,588 | 166,871 | 0.83% | Shares |
| WELLS FARGO & COMPANY/MN | $747,722 | 165,792 | 0.82% | Shares |
| UBS Group AG | $739,207 | 163,904 | 0.81% | Shares |
| GUGGENHEIM CAPITAL LLC | $699,826 | 155,172 | 0.77% | Shares |
| Quantinno Capital Management LP | $667,399 | 147,982 | 0.73% | Shares |
| Intellus Advisors LLC | $444,017 | 98,452 | 0.49% | Shares |
| OSAIC HOLDINGS, INC. | $351,151 | 77,861 | 0.39% | Shares |
| HighTower Advisors, LLC | $337,776 | 74,895 | 0.37% | Shares |
| Carnick & Kubik Group, LLC | $268,157 | 54,448 | 0.30% | Shares |
| UHLMANN PRICE SECURITIES, LLC | $261,944 | 58,079 | 0.29% | Shares |
| RDA Financial Network | $260,699 | 57,805 | 0.29% | Shares |
| CITADEL ADVISORS LLC | $210,130 | 46,592 | 0.23% | Shares |
| Sigma Planning Corp | $189,202 | 41,952 | 0.21% | Shares |
| CARY STREET PARTNERS FINANCIAL LLC | $183,079 | 40,594 | 0.20% | Shares |
| Institute for Wealth Management, LLC. | $171,507 | 38,028 | 0.19% | Shares |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | $166,611 | 33,727 | 0.18% | Shares |
| Integrated Wealth Concepts LLC | $157,620 | 34,949 | 0.17% | Shares |
| LPL Financial LLC | $155,431 | 34,464 | 0.17% | Shares |
| Sowell Financial Services LLC | $149,873 | 33,231 | 0.17% | Shares |
| North Star Investment Management Corp. | $140,764 | 31,212 | 0.15% | Shares |
| Logan Stone Capital, LLC | $121,436 | 26,926 | 0.13% | Shares |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $119,367 | 26,526 | 0.13% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $119,010 | 26,388 | 0.13% | Shares |
| READYSTATE ASSET MANAGEMENT LP | $114,955 | 25,489 | 0.13% | Shares |
| WHITENER CAPITAL MANAGEMENT, INC. | $112,587 | 25,075 | 0.12% | Shares |
| Sheaff Brock Investment Advisors, LLC | $111,780 | 23,000 | 0.12% | Shares |
| Allworth Financial LP | $110,892 | 24,588 | 0.12% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $103,329 | 22,911 | 0.11% | Shares |
| Beacon Pointe Advisors, LLC | $96,984 | 21,600 | 0.11% | Shares |
| Compound Planning, Inc. | $94,710 | 21,000 | 0.10% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $93,556 | 20,744,061 | 0.10% | Shares |
| FIRST FOUNDATION ADVISORS | $91,111 | 20,202 | 0.10% | Shares |
| Litman Gregory Wealth Management LLC | $80,028 | 16,200 | 0.09% | Shares |
| Balyasny Asset Management L.P. | $76,643 | 16,994 | 0.08% | Shares |
| Cetera Investment Advisers | $75,664 | 16,777 | 0.08% | Shares |
| Sanctuary Advisors, LLC | $73,017 | 16,190 | 0.08% | Shares |
| HighPoint Advisor Group LLC | $70,920 | 15,725 | 0.08% | Shares |
| BANK OF AMERICA CORP /DE/ | $67,988 | 15,075 | 0.07% | Shares |
| Private Advisor Group, LLC | $62,464 | 13,850 | 0.07% | Shares |
| Regal Investment Advisors LLC | $60,209 | 13,350 | 0.07% | Shares |
| JANE STREET GROUP, LLC | $51,152 | 11,342 | 0.06% | Shares |
| Lindbrook Capital, LLC | $50,413 | 10,373 | 0.06% | Shares |
| Merriman Wealth Management, LLC | $50,191 | 10,075 | 0.06% | Shares |
| STIFEL FINANCIAL CORP | $48,923 | 10,848 | 0.05% | Shares |
| Concurrent Investment Advisors, LLC | $46,629 | 10,339 | 0.05% | Shares |
| FIFTH THIRD BANCORP | $36,080 | 8,000 | 0.04% | Shares |
| LANARK FINANCIAL, INC. | $35,485 | 7,868 | 0.04% | Shares |
| COMERICA BANK | $29,640 | 6,000 | 0.03% | Shares |
| WHITTIER TRUST CO | $23,497 | 5,210 | 0.03% | Shares |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $22,550 | 5,000 | 0.02% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22,365 | 4,959 | 0.02% | Shares |
| PNC Financial Services Group, Inc. | $18,040 | 4,000 | 0.02% | Shares |
| Thomas J. Herzfeld Advisors, Inc. | $14,694 | 3,258 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $13,566 | 3,008 | 0.01% | Shares |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $11,327 | 2,511 | 0.01% | Shares |
| ROYAL BANK OF CANADA | $11,000 | 2,359 | 0.01% | Shares |
| Steward Partners Investment Advisory, LLC | $8,673 | 1,923 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $7,577 | 1,680 | 0.01% | Shares |
| EVOLUTION WEALTH MANAGEMENT INC. | $4,785 | 1,061 | 0.01% | Shares |
| McIlrath & Eck, LLC | $4,333 | 965 | 0.00% | Shares |
| IFG Advisory, LLC | $2,706 | 600 | 0.00% | Shares |
| GHP Investment Advisors, Inc. | $2,340 | 521 | 0.00% | Shares |
| HRT FINANCIAL LP | $62 | 13,789 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $3 | 0 | 0.00% | Shares |
Company insiders 22 insiders · 7 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Alvin R Albe Jr | President & CEO | Sept. 11, 2006 P | 312,370 | 0 | 0 | $0 |
| Laird Landmann | Portfolio Manager | March 26, 2021 P | 653,839 | 0 | 0 | $0 |
| Steve Kane | Portfolio Manager | Jan. 8, 2018 P | 238,790 | 0 | 0 | $0 |
| Tad Rivelle | Portfolio Manager | Feb. 17, 2016 P | 227,063 | 0 | 0 | $0 |
| Mitch Flack | Portfolio Manager | Feb. 10, 2015 P | 46,300 | 0 | 0 | $0 |
| Bryan Whalen | Portfolio Manager | July 27, 2011 P | 51,500 | 0 | 0 | $0 |
| Thomas D Lyon | Senior V.P. | July 13, 2009 P | 97,363 | 0 | 0 | $0 |
| Robert Gerald Rooney | Director | March 27, 2026 X | 29,333 | 0 | 0 | $0 |
| Victoria B Rogers | Director | March 27, 2026 X | 21,600 | 0 | 0 | $0 |
| Patrick C Haden | Director | March 27, 2026 X | 85,722 | 0 | 0 | $0 |
| Peter Mcmillan | Director | March 27, 2026 X | 493,761 | 5 | 0 | $1,365,979 |
| Charles A Parker | Director | Dec. 29, 2014 P | 5,573 | 0 | 0 | $0 |
| BELL SAMUEL P | Director | July 21, 2014 P | 2,700 | 0 | 0 | $0 |
| Andrew Tarica | Director | July 9, 2014 P | 5,000 | 0 | 0 | $0 |
| John A Gavin | Director | May 30, 2013 P | 92,000 | 0 | 0 | $0 |
| Janet Kerr | Director | June 22, 2012 P | 1,900 | 0 | 0 | $0 |
| Matthew K Fong | Director | Jan. 11, 2010 S | 0 | 0 | 0 | $0 |
| Richard W Call | Director | Aug. 4, 2009 S | 23,505 | 0 | 0 | $0 |
| TCW INVESTMENT MANAGEMENT CO | — | July 22, 2011 S | 0 | 0 | 0 | $0 |
| Jeffrey E Gundlach | — | July 29, 2009 P | 893,125 | 0 | 0 | $0 |
| Robert D Beyer | — | March 22, 2006 P | 100,000 | 0 | 0 | $0 |
| Ernest O Ellison | — | Dec. 20, 2004 S | 11,095 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 7 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Grace Brothers, Ltd., Bradford T. Whitmore, Spurgeon Corporation | Nov. 9, 2005 | — | Initial filing | Passive investment | SEC |
| Nov. 4, 2004 | — | Initial filing | Passive investment | SEC | |
| Oct. 8, 2004 | — | Initial filing | Passive investment | SEC | |
| Sept. 9, 2004 | — | Initial filing | Passive investment | SEC | |
| Aug. 20, 2004 | — | Initial filing | Passive investment | SEC | |
| Aug. 20, 2004 | — | Initial filing | Passive investment | SEC | |
| July 8, 2004 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.