Welcome to our dedicated page for TCW Strategic Income SEC filings (Ticker: TSI), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
TCW Strategic Income Fund, Inc. filings document the regulatory record of a diversified closed-end management investment company with common stock listed on the New York Stock Exchange. The fund’s disclosures cover its investment objective, closed-end fund structure, common-stock capital structure, distribution framework, and NAV-related matters.
Recent filings include 8-K reports on material events such as transferable rights offerings, dealer manager agreements, subscription rights, shelf registration materials on Form N-2, and related exhibits. Proxy statements document shareholder voting matters, Board elections, auditor ratification, governance procedures, and other annual meeting disclosures.
TCW Strategic Income Fund, Inc. filed its 2025 annual shareholder report presenting performance and portfolio positioning. Shares of TSI rose by 9.7% for the year while the Fund’s NAV-based return was 8.17% as of 12/31/2025. The Fund paid approximately $0.33 in total distributions per share for the year, producing a 12-month trailing yield of approximately 6.7% as of 12/31/2025. Management reports diversified spread-sector exposure led by residential and non-agency MBS, limited duration (around 2.2 years), and that the available $70,000,000 line-of-credit commitment was unused in 2025.
TCW Strategic Income Fund, Inc. has launched a transferable rights offering for up to 15,928,480 shares of its common stock. Stockholders of record as of the close of business on February 19, 2026 receive one Right for each share owned, and may buy one new share for every three Rights held (a 1-for-3 ratio). Record date holders who fully exercise their Rights can request additional shares through an over‑subscription privilege. The estimated subscription price is $4.52 per share, and the Rights expire at 5:00 p.m. Eastern time on March 18, 2026, unless extended.
TCW Strategic Income Fund Inc. director Peter McMillan purchased additional shares of the company’s common stock. He bought 50,000 shares in an open-market transaction at a price of $4.64 per share. Following this purchase, his directly held position increased to 300,000 common shares.
TCW Strategic Income Fund, Inc. is conducting a transferable rights offering to issue 15,928,480 new shares of common stock by distributing 47,785,440 transferable Rights (one Right per outstanding share) to holders of record as of February 19, 2026. Three Rights will be required to purchase one new share (1‑for‑3); fractional shares will not be issued, but holders owning fewer than three shares on the Record Date may subscribe for one full share.
The estimated Subscription Price is $4.52 per share (derived from the pricing formula described), producing estimated gross proceeds of about $72 million and estimated net proceeds of about $69.3 million after a sales load and offering expenses. The Offer expires at 5:00 p.m. Eastern on March 18, 2026, and shares are expected to be delivered in book-entry form on or about March 25, 2026.
TCW Strategic Income Fund Inc. director Peter McMillan reported an open-market purchase of common stock. He bought 32,610 shares at a price of $4.7000 per share on February 18, 2026. After this transaction, his directly held ownership increased to 250,000 shares of the fund’s common stock.
TCW Strategic Income Fund director Peter McMillan bought additional shares of the fund. On 02/13/2026, he made an open-market purchase of 17,390 shares of common stock at a price of $4.71 per share. After this transaction, he directly owned 217,390 common shares.
1607 Capital Partners, LLC has filed an amended ownership report on TCW Strategic Income Fund, Inc. common stock. The firm reports beneficial ownership of 1,956,788 shares, representing 4.09% of the outstanding common stock as of 12/31/2025. 1607 Capital has sole power to vote and dispose of these shares, with no shared voting or dispositive power. The filing states that the securities were acquired and are held in the ordinary course of business and not for the purpose of changing or influencing control of the fund.
TCW Strategic Income Fund director Peter McMillan bought additional shares of the company’s common stock in two open-market transactions. On February 11, 2026, he purchased 10,478 shares at $4.738 per share. On February 12, 2026, he purchased 179,522 shares at $4.73 per share, bringing his directly owned stake to 200,000 shares.
TCW Strategic Income Fund, Inc. registers up to 70,000,000 shares of common stock, plus subscription rights, for future offerings under a shelf prospectus. Shares will generally be sold at or above net asset value, with any specific pricing and terms set in later supplements.
Effective January 5, 2026, the Fund shifts to a net investment income-based monthly distribution policy, paying from accumulated undistributed net investment income and/or other sources, including capital gains and potential return of capital, subject to tax and 1940 Act requirements. The Fund may use derivatives and other income- and gain-generating strategies to support distributions even when net asset value declines, so payout levels are not a reliable guide to performance.
As of December 8, 2025, the Fund had net assets of $249,908,696.82 with 47,785,440.273 shares outstanding, a NAV of $5.23 and a market price of $4.91, reflecting a discount. It maintains a credit facility allowing borrowings up to $70 million and reports total annual expenses of 1.03% of net assets after fee waivers.