TSI (Tcw Strategicome Fund) Retained Earnings: $-25.70 Mil (As of Dec. 2025)


TSI Tcw Strategic Income Fund Inc TSI
53 GF Score
Price $4.48
GF Value $5.03
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tcw Strategicome Fund Retained Earnings?

Tcw Strategicome Fund TSI +0.67% 53 Retained Earnings is $-25.70 Mil as of Dec. 2025. GuruFocus rates TSI with a GF Score™ of 53/100 and a GF Value™ of $5.03 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Tcw Strategicome Fund's retained earnings for the quarter that ended in Dec. 2025 was $-25.70 Mil.

Tcw Strategicome Fund's quarterly retained earnings increased from Dec. 2024 ($-29.66 Mil) to Jun. 2025 ($-24.09 Mil) but then declined from Jun. 2025 ($-24.09 Mil) to Dec. 2025 ($-25.70 Mil).

Tcw Strategicome Fund's annual retained earnings declined from Dec. 2023 ($-28.60 Mil) to Dec. 2024 ($-29.66 Mil) but then increased from Dec. 2024 ($-29.66 Mil) to Dec. 2025 ($-25.70 Mil).


Tcw Strategicome Fund  (NYSE:TSI) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Tcw Strategicome Fund Retained Earnings Historical Data

* Premium members only.

The historical data trend for Tcw Strategicome Fund's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tcw Strategicome Fund Retained Earnings Chart

Tcw Strategicome Fund Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Retained Earnings
Get a 7-Day Free Trial Premium Member Only 1.79 -34.15 -28.60 -29.66 -25.70

Tcw Strategicome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.60 -27.63 -29.66 -24.09 -25.70
TSI
53GF Score
Tcw Strategic Income Fund Inc TSI
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Tcw Strategicome Fund Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-25.70 Mil mean?
Tcw Strategicome Fund (TSI) has a Retained Earnings of $-25.70 Mil as of Dec. 2025. Retained earnings is the amount of net income not issued to shareholders. View historical data on Tcw Strategicome Fund and its competitors.
Is Tcw Strategicome Fund's Retained Earnings too high?
Tcw Strategicome Fund's current Retained Earnings is $-25.70 Mil. Overall, Tcw Strategicome Fund has a GF Score™ of 53/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tcw Strategicome Fund's Retained Earnings compare to IIF and PNNT?
Tcw Strategicome Fund's Retained Earnings of $-25.70 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for an Asset Management company?
A good Retained Earnings depends on the Asset Management industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Tcw Strategicome Fund and its competitors. Tcw Strategicome Fund's current Retained Earnings is $-25.70 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tcw Strategicome Fund stock overvalued right now?
Based on GuruFocus' analysis, Tcw Strategicome Fund (TSI) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.03, compared to a current price of $4.48 — trading 10.9% below its estimated fair value. The current Retained Earnings is $-25.70 Mil. Tcw Strategicome Fund's overall GF Score™ is 53/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Tcw Strategicome Fund (TSI), the current Retained Earnings is $-25.70 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tcw Strategicome Fund (TSI) Overvalued in 2026?

Based on GuruFocus' analysis, Tcw Strategicome Fund stock appears to be undervalued. The current stock price of $4.48 is trading 10.9% below its estimated GF Value™ of $5.03. GuruFocus considers Tcw Strategicome Fund to be Modestly Undervalued.

Key valuation signals for TSI:

  • Retained Earnings: $-25.70 Mil
  • GF Value™: $5.03 vs. price of $4.48 (10.9% below fair value)
  • GF Score™: 53/100 with 1 warning sign

No single metric tells the full story. See the TSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tcw Strategicome Fund Business Description

Address 515 South Flower Street, Los Angeles, CA, USA, 90071
Tcw Strategic Income Fund Inc operates as a diversified closed-end management investment company. The investment objective of the company is to seek a total return comprised of current income and capital appreciation by investing in a wide range of securities. The company invests in a range of industries, such as banks, beverages, biotechnology, chemicals, commercial services, and others.
53GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.48
Price
$5.03
GF Value