TCW Strategic Income Fund
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TCW Strategic Income Fund's balance sheet done over the years? Its assets were worth $306,083,483 last year, which is more than in the previous period. 21% of TCW Strategic Income Fund’s total assets is currently financed by debt. Its liabilities reached the amount of $64,685,199, which means an increase by 10% compared compared to last year.
Debt to Assets
| 2014 | 286562409 | 2.72M | 0.95% |
|---|---|---|---|
| 2015 | 281005276 | 3.07M | 1.09% |
| 2017 | 289533587 | 7.49M | 2.59% |
| 2018 | 277787274 | 8.19M | 2.95% |
| 2019 | 280520051 | 6.83M | 2.44% |
| 2020 | 325044784 | 45.54M | 14.01% |
| 2021 | 342136369 | 69.52M | 20.32% |
| 2022 | 294758104 | 58.91M | 19.99% |
| 2023 | 306083483 | 64.68M | 21.13% |
TSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 11.94K | 157.89K | 3.95K | -4.99M | 34.18K | 6.52K | 34.51K | 0 | 83.37K |
Short term investments | 20.02M | 8.11M | 22.27M | 4.99M | 714.73K | 0 | 0 | 0 | 0 |
Net receivables | 8.17M | 5.16M | 31.79M | 16.86M | 2.01M | 2.05M | 1.66M | 1.04M | 1.12M |
Inventory | 0 | 1 | 1 | 0 | 1 | 0 | -47.29K | 0 | 1 |
Other current assets | 1.96M | -15.13M | -54.07M | -21.86M | -2.82M | 0 | 67.82K | 0 | 33.36M |
Total current assets | 30.18M | 5.32M | 31.79M | 16.86M | 2.04M | 2.06M | 1.69M | 1.04M | 34.56M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 295.92M | 287.70M | 307.85M | 305.98M | 278.38M | 275.64M | 287.81M | 279.93M | 251.95M |
Other non-current assets | -295.92M | -287.70M | -307.85M | -305.98M | -278.38M | -275.64M | -287.81M | 28.25K | 39.16K |
Total non-current assets | 295.92M | 287.70M | 307.85M | 305.98M | 278.38M | 275.64M | 287.81M | 279.96M | 251.99M |
Total assets | 306.08M | 294.75M | 342.13M | 325.04M | 280.52M | 277.78M | 289.53M | 281.00M | 286.56M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 45.53M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 8.52K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 56.00M | 58.24M | 69.52M | 45.54M | 6.83M | 7.85M | 7.16M | 3.07M | 2.72M |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 15.64K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 58.24M | 70.56M | 45.96M | -15.64K | 7.85M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 58.24M | 70.56M | 45.96M | 7.22M | 7.85M | 7.16M | 0 | 0 |
Total liabilities | 64.68M | 58.91M | 69.52M | 45.54M | 6.83M | 8.19M | 7.49M | 3.07M | 2.72M |