Tcw Strategicome FundTSI +0.67%53 5-Year Yield-on-Cost % is 5.25 as of Jul. 11, 2026, which is 5% above its 10-year median of 5.00. 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. Among 1,113 Asset Management companies, Tcw Strategicome Fund ranks worse than 60.11% on this metric.
Tcw Strategicome Fund's yield on cost for the quarter that ended in Dec. 2025 was 5.25.
The historical rank and industry rank for Tcw Strategicome Fund's 5-Year Yield-on-Cost % or its related term are showing as below:
TSI'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.91 Med: 5 Max: 6.79
Current: 5.25
During the past 9 years, Tcw Strategicome Fund's highest Yield on Cost was 6.79. The lowest was 3.91. And the median was 5.00.
TSI's 5-Year Yield-on-Cost % is ranked worse than 60.11% of 1113
companies
in the Asset Management industry
Industry Median: 6.39
vs TSI: 5.25
Tcw Strategicome Fund (NYSE:TSI) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Tcw Strategicome Fund 5-Year Yield-on-Cost % Related Terms
TSI vs IIF, PNNT, BXSY: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Tcw Strategicome Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tcw Strategicome Fund 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tcw Strategicome Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Tcw Strategicome Fund's 5-Year Yield-on-Cost % falls into.
Tcw Strategicome Fund 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Tcw Strategicome Fund (TSI) has a 5-Year Yield-on-Cost % of 5.25 as of Jul. 11, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Tcw Strategicome Fund and its competitors. This is near median its historical median of 5.00. Over the past decade, Tcw Strategicome Fund's 5-Year Yield-on-Cost % has ranged from 3.91 to 6.79. According to the industry distribution chart, Tcw Strategicome Fund ranks #669 out of 1113 companies in the Asset Management industry, placing it in the top 60.1%.
Is Tcw Strategicome Fund's 5-Year Yield-on-Cost % too high?
Tcw Strategicome Fund's current 5-Year Yield-on-Cost % of 5.25 is near median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 3.91 to a high of 6.79. The Asset Management industry median 5-Year Yield-on-Cost % is 6.39. Tcw Strategicome Fund's value of 5.25 is 17.8% below this industry median. Based on the distribution chart, Tcw Strategicome Fund ranks #669 out of 1113 companies in the Asset Management industry, which is below the industry midpoint. 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 5-Year Yield-on-Cost % compare to IIF and PNNT?
According to the Asset Management industry distribution chart, Tcw Strategicome Fund ranks #669 out of 1113 companies for 5-Year Yield-on-Cost %. This places Tcw Strategicome Fund in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.39. Tcw Strategicome Fund's value of 5.25 is 17.8% below this benchmark. Historically, Tcw Strategicome Fund's own 5-Year Yield-on-Cost % has ranged from 3.91 to 6.79 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 6.39, Tcw Strategicome Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.39, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tcw Strategicome Fund's current 5-Year Yield-on-Cost % of 5.25 is 17.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Tcw Strategicome Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tcw Strategicome Fund's current 5-Year Yield-on-Cost % is 5.25, which is near median its own 10-year median of 5.00. 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 5-Year Yield-on-Cost % is 5.25, which is near median its 10-year median of 5.00 and 17.8% below the Asset Management industry median of 6.39. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Tcw Strategicome Fund (TSI), the current 5-Year Yield-on-Cost % is 5.25 as of Jul. 11, 2026. 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:
5-Year Yield-on-Cost %: 5.25 (near median its 10-year median of 5.00)
GF Value™: $5.03 vs. price of $4.48 (10.9% below fair value)
Industry Position: 17.8% below the Asset Management median (#669 of 1113)
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 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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