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TCW Strategic Income Fund (TSI) Competitors

TCW Strategic Income Fund logo
$4.34 +0.01 (+0.12%)
Closing price 09/11/2026 03:58 PM Eastern
Extended Trading
$4.34 0.00 (-0.12%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

TSI vs. PEO, CGBD, BTO, MFIC, and RMT

Should you buy TCW Strategic Income Fund stock or one of its competitors? TCW Strategic Income Fund's main competitors and comparable companies include Adams Natural Resources Fund (PEO), Carlyle Secured Lending (CGBD), John Hancock Financial Opportunities Fund (BTO), MidCap Financial Investment (MFIC), and Royce Otc Micro (RMT). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "capital markets" industry.

How does TCW Strategic Income Fund compare to Adams Natural Resources Fund?

TCW Strategic Income Fund (NYSE:TSI) and Adams Natural Resources Fund (NYSE:PEO) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their dividends, analyst recommendations, earnings, media sentiment, risk, institutional ownership, valuation and profitability.

TCW Strategic Income Fund has a beta of 0.3, indicating that its stock price is 70% less volatile than the broader market. Comparatively, Adams Natural Resources Fund has a beta of 0.46, indicating that its stock price is 54% less volatile than the broader market.

Company Net Margins Return on Equity Return on Assets
TCW Strategic Income FundN/A N/A N/A
Adams Natural Resources Fund N/A N/A N/A

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TCW Strategic Income Fund$15.39M13.49N/AN/AN/A
Adams Natural Resources FundN/AN/AN/AN/AN/A

35.2% of TCW Strategic Income Fund shares are held by institutional investors. Comparatively, 33.5% of Adams Natural Resources Fund shares are held by institutional investors. 1.1% of TCW Strategic Income Fund shares are held by insiders. Comparatively, 0.1% of Adams Natural Resources Fund shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

In the previous week, TCW Strategic Income Fund and TCW Strategic Income Fund both had 2 articles in the media. Adams Natural Resources Fund's average media sentiment score of 1.67 beat TCW Strategic Income Fund's score of 0.60 indicating that Adams Natural Resources Fund is being referred to more favorably in the news media.

Company Overall Sentiment
TCW Strategic Income Fund Positive
Adams Natural Resources Fund Very Positive

TCW Strategic Income Fund pays an annual dividend of $0.36 per share and has a dividend yield of 8.3%. Adams Natural Resources Fund pays an annual dividend of $2.04 per share and has a dividend yield of 7.0%.

Summary

TCW Strategic Income Fund beats Adams Natural Resources Fund on 4 of the 6 factors compared between the two stocks.

How does TCW Strategic Income Fund compare to Carlyle Secured Lending?

Carlyle Secured Lending (NASDAQ:CGBD) and TCW Strategic Income Fund (NYSE:TSI) are both small-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their risk, dividends, profitability, earnings, valuation, institutional ownership, analyst recommendations and media sentiment.

Carlyle Secured Lending has a beta of 0.64, meaning that its share price is 36% less volatile than the broader market. Comparatively, TCW Strategic Income Fund has a beta of 0.3, meaning that its share price is 70% less volatile than the broader market.

Carlyle Secured Lending has a net margin of 14.26% compared to TCW Strategic Income Fund's net margin of 0.00%. Carlyle Secured Lending's return on equity of 8.85% beat TCW Strategic Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending14.26% 8.85% 3.90%
TCW Strategic Income Fund N/A N/A N/A

Carlyle Secured Lending pays an annual dividend of $1.40 per share and has a dividend yield of 12.3%. TCW Strategic Income Fund pays an annual dividend of $0.36 per share and has a dividend yield of 8.3%. Carlyle Secured Lending pays out 274.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Carlyle Secured Lending has higher revenue and earnings than TCW Strategic Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlyle Secured Lending$255.57M3.06$69.97M$0.5122.29
TCW Strategic Income Fund$15.39M13.49N/AN/AN/A

Carlyle Secured Lending currently has a consensus price target of $12.50, indicating a potential upside of 9.94%. Given Carlyle Secured Lending's stronger consensus rating and higher probable upside, analysts clearly believe Carlyle Secured Lending is more favorable than TCW Strategic Income Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Secured Lending
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43
TCW Strategic Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

24.5% of Carlyle Secured Lending shares are held by institutional investors. Comparatively, 35.2% of TCW Strategic Income Fund shares are held by institutional investors. 0.4% of Carlyle Secured Lending shares are held by insiders. Comparatively, 1.1% of TCW Strategic Income Fund shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

In the previous week, TCW Strategic Income Fund had 1 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 2 mentions for TCW Strategic Income Fund and 1 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 1.88 beat TCW Strategic Income Fund's score of 0.60 indicating that Carlyle Secured Lending is being referred to more favorably in the media.

Company Overall Sentiment
Carlyle Secured Lending Very Positive
TCW Strategic Income Fund Positive

Summary

Carlyle Secured Lending beats TCW Strategic Income Fund on 10 of the 15 factors compared between the two stocks.

How does TCW Strategic Income Fund compare to John Hancock Financial Opportunities Fund?

John Hancock Financial Opportunities Fund (NYSE:BTO) and TCW Strategic Income Fund (NYSE:TSI) are both small-cap finance companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, valuation, dividends, profitability, risk, analyst recommendations, institutional ownership and media sentiment.

19.5% of John Hancock Financial Opportunities Fund shares are held by institutional investors. Comparatively, 35.2% of TCW Strategic Income Fund shares are held by institutional investors. 1.1% of TCW Strategic Income Fund shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

John Hancock Financial Opportunities Fund has a beta of 0.9, indicating that its share price is 10% less volatile than the broader market. Comparatively, TCW Strategic Income Fund has a beta of 0.3, indicating that its share price is 70% less volatile than the broader market.

Company Net Margins Return on Equity Return on Assets
John Hancock Financial Opportunities FundN/A N/A N/A
TCW Strategic Income Fund N/A N/A N/A

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
John Hancock Financial Opportunities Fund$185.43M4.15N/AN/AN/A
TCW Strategic Income Fund$15.39M13.49N/AN/AN/A

In the previous week, John Hancock Financial Opportunities Fund and John Hancock Financial Opportunities Fund both had 2 articles in the media. John Hancock Financial Opportunities Fund's average media sentiment score of 1.46 beat TCW Strategic Income Fund's score of 0.60 indicating that John Hancock Financial Opportunities Fund is being referred to more favorably in the media.

Company Overall Sentiment
John Hancock Financial Opportunities Fund Positive
TCW Strategic Income Fund Positive

John Hancock Financial Opportunities Fund pays an annual dividend of $3.25 per share and has a dividend yield of 8.4%. TCW Strategic Income Fund pays an annual dividend of $0.36 per share and has a dividend yield of 8.3%.

Summary

John Hancock Financial Opportunities Fund beats TCW Strategic Income Fund on 4 of the 7 factors compared between the two stocks.

How does TCW Strategic Income Fund compare to MidCap Financial Investment?

TCW Strategic Income Fund (NYSE:TSI) and MidCap Financial Investment (NASDAQ:MFIC) are both small-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, risk, dividends, media sentiment, valuation and profitability.

MidCap Financial Investment has a consensus price target of $11.11, suggesting a potential upside of 22.87%. Given MidCap Financial Investment's stronger consensus rating and higher possible upside, analysts plainly believe MidCap Financial Investment is more favorable than TCW Strategic Income Fund.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TCW Strategic Income Fund
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
MidCap Financial Investment
1 Sell rating(s)
6 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.11

TCW Strategic Income Fund has a net margin of 0.00% compared to MidCap Financial Investment's net margin of -9.85%. MidCap Financial Investment's return on equity of 11.17% beat TCW Strategic Income Fund's return on equity.

Company Net Margins Return on Equity Return on Assets
TCW Strategic Income FundN/A N/A N/A
MidCap Financial Investment -9.85%11.17%4.41%

TCW Strategic Income Fund pays an annual dividend of $0.36 per share and has a dividend yield of 8.3%. MidCap Financial Investment pays an annual dividend of $1.24 per share and has a dividend yield of 13.7%. MidCap Financial Investment pays out -344.4% of its earnings in the form of a dividend.

TCW Strategic Income Fund has a beta of 0.3, indicating that its share price is 70% less volatile than the broader market. Comparatively, MidCap Financial Investment has a beta of 0.61, indicating that its share price is 39% less volatile than the broader market.

MidCap Financial Investment has higher revenue and earnings than TCW Strategic Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TCW Strategic Income Fund$15.39M13.49N/AN/AN/A
MidCap Financial Investment$320.88M2.32$63.17M-$0.36N/A

In the previous week, MidCap Financial Investment had 1 more articles in the media than TCW Strategic Income Fund. MarketBeat recorded 3 mentions for MidCap Financial Investment and 2 mentions for TCW Strategic Income Fund. MidCap Financial Investment's average media sentiment score of 0.84 beat TCW Strategic Income Fund's score of 0.60 indicating that MidCap Financial Investment is being referred to more favorably in the news media.

Company Overall Sentiment
TCW Strategic Income Fund Positive
MidCap Financial Investment Positive

35.2% of TCW Strategic Income Fund shares are held by institutional investors. Comparatively, 28.5% of MidCap Financial Investment shares are held by institutional investors. 1.1% of TCW Strategic Income Fund shares are held by insiders. Comparatively, 0.9% of MidCap Financial Investment shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

MidCap Financial Investment beats TCW Strategic Income Fund on 11 of the 15 factors compared between the two stocks.

How does TCW Strategic Income Fund compare to Royce Otc Micro?

Royce Otc Micro (NYSE:RMT) and TCW Strategic Income Fund (NYSE:TSI) are both small-cap finance companies, but which is the superior investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, profitability, media sentiment, valuation, risk, dividends and analyst recommendations.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Royce Otc Micro$331.57M2.20N/AN/AN/A
TCW Strategic Income Fund$15.39M13.49N/AN/AN/A

In the previous week, TCW Strategic Income Fund had 2 more articles in the media than Royce Otc Micro. MarketBeat recorded 2 mentions for TCW Strategic Income Fund and 0 mentions for Royce Otc Micro. TCW Strategic Income Fund's average media sentiment score of 0.60 beat Royce Otc Micro's score of 0.00 indicating that TCW Strategic Income Fund is being referred to more favorably in the news media.

Company Overall Sentiment
Royce Otc Micro Neutral
TCW Strategic Income Fund Positive

Royce Otc Micro has a beta of 1.18, indicating that its share price is 18% more volatile than the broader market. Comparatively, TCW Strategic Income Fund has a beta of 0.3, indicating that its share price is 70% less volatile than the broader market.

35.0% of Royce Otc Micro shares are held by institutional investors. Comparatively, 35.2% of TCW Strategic Income Fund shares are held by institutional investors. 0.2% of Royce Otc Micro shares are held by company insiders. Comparatively, 1.1% of TCW Strategic Income Fund shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Royce Otc Micro pays an annual dividend of $0.82 per share and has a dividend yield of 6.1%. TCW Strategic Income Fund pays an annual dividend of $0.36 per share and has a dividend yield of 8.3%.

Company Net Margins Return on Equity Return on Assets
Royce Otc MicroN/A N/A N/A
TCW Strategic Income Fund N/A N/A N/A

Summary

TCW Strategic Income Fund beats Royce Otc Micro on 6 of the 8 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding TSI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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TSI vs. The Competition

MetricTCW Strategic Income FundCapital Markets IndustryFinance SectorNYSE Exchange
Market Cap$207.39M$5.52B$13.80B$23.38B
Dividend Yield7.76%7.48%5.94%3.56%
P/E RatioN/A30.5425.6728.72
Price / Sales13.491,182.27501.8021.19
Price / CashN/A47.9240.4534.17
Price / BookN/A3.532.754.74
Net IncomeN/A$418.04M$1.32B$1.07B
7 Day Performance-0.57%-1.39%-1.17%-2.00%
1 Month Performance-1.25%-1.78%-0.23%-3.20%
1 Year Performance-12.93%2.79%8.39%10.51%

TCW Strategic Income Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TSI
TCW Strategic Income Fund
N/A$4.35
+0.1%
N/A-12.9%$207.39M$15.39MN/AN/A
PEO
Adams Natural Resources Fund
N/A$29.50
+1.0%
N/A+35.7%$811.25MN/AN/A18
CGBD
Carlyle Secured Lending
3.3344 of 5 stars
$11.44
-0.4%
$12.50
+9.3%
-17.0%$787.19M$255.57M22.43N/A
BTO
John Hancock Financial Opportunities Fund
N/A$39.47
-1.2%
N/A+5.2%$782.30MN/AN/A2,719
MFIC
MidCap Financial Investment
2.9197 of 5 stars
$9.10
-1.5%
$11.11
+22.1%
-27.5%$749.59M-$11.90MN/AN/A

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This page (NYSE:TSI) was last updated on 9/13/2026 by MarketBeat.com Staff.
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