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TCW Strategic Income Fund (TSI) Competitors

TCW Strategic Income Fund logo
$4.50 -0.01 (-0.22%)
As of 03:58 PM Eastern

TSI vs. BCSF, PHK, PFLT, NMFC, and CGBD

Should you buy TCW Strategic Income Fund stock or one of its competitors? MarketBeat compares TCW Strategic Income Fund with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with TCW Strategic Income Fund include Bain Capital Specialty Finance (BCSF), PIMCO High Income Fund (PHK), PennantPark Floating Rate Capital (PFLT), New Mountain Finance (NMFC), and Carlyle Secured Lending (CGBD). These companies are all part of the "financial services" industry.

How does TCW Strategic Income Fund compare to Bain Capital Specialty Finance?

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

TCW Strategic Income Fund has a beta of 0.3, meaning that its share price is 70% less volatile than the broader market. Comparatively, Bain Capital Specialty Finance has a beta of 0.59, meaning that its share price is 41% less volatile than the broader market.

35.2% of TCW Strategic Income Fund shares are owned by institutional investors. 0.2% of TCW Strategic Income Fund shares are owned by insiders. Comparatively, 0.6% of Bain Capital Specialty Finance shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Bain Capital Specialty Finance has a consensus price target of $14.00, suggesting a potential upside of 4.71%. Given Bain Capital Specialty Finance's stronger consensus rating and higher probable upside, analysts clearly believe Bain Capital Specialty Finance 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
Bain Capital Specialty Finance
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Bain Capital Specialty Finance has a net margin of 27.00% compared to TCW Strategic Income Fund's net margin of 0.00%. Bain Capital Specialty Finance's return on equity of 10.44% 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
Bain Capital Specialty Finance 27.00%10.44%4.35%

Bain Capital Specialty Finance has higher revenue and earnings than TCW Strategic Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TCW Strategic Income FundN/AN/AN/AN/AN/A
Bain Capital Specialty Finance$273.24M3.17$98.76M$1.1411.73

TCW Strategic Income Fund pays an annual dividend of $0.32 per share and has a dividend yield of 7.1%. Bain Capital Specialty Finance pays an annual dividend of $1.68 per share and has a dividend yield of 12.6%. Bain Capital Specialty Finance pays out 147.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Bain Capital Specialty Finance has increased its dividend for 4 consecutive years. Bain Capital Specialty Finance is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, TCW Strategic Income Fund and TCW Strategic Income Fund both had 2 articles in the media. TCW Strategic Income Fund's average media sentiment score of 0.78 beat Bain Capital Specialty Finance's score of 0.38 indicating that TCW Strategic Income Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TCW Strategic Income Fund
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Bain Capital Specialty Finance
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Bain Capital Specialty Finance beats TCW Strategic Income Fund on 11 of the 14 factors compared between the two stocks.

How does TCW Strategic Income Fund compare to PIMCO High Income Fund?

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

PIMCO High Income Fund pays an annual dividend of $0.58 per share and has a dividend yield of 12.8%. TCW Strategic Income Fund pays an annual dividend of $0.32 per share and has a dividend yield of 7.1%.

11.8% of PIMCO High Income Fund shares are held by institutional investors. Comparatively, 35.2% of TCW Strategic Income Fund shares are held by institutional investors. 0.2% of TCW Strategic Income Fund shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Company Net Margins Return on Equity Return on Assets
PIMCO High Income FundN/A N/A N/A
TCW Strategic Income Fund N/A N/A N/A

In the previous week, TCW Strategic Income Fund had 2 more articles in the media than PIMCO High Income Fund. MarketBeat recorded 2 mentions for TCW Strategic Income Fund and 0 mentions for PIMCO High Income Fund. TCW Strategic Income Fund's average media sentiment score of 0.78 beat PIMCO High Income Fund's score of 0.00 indicating that TCW Strategic Income Fund is being referred to more favorably in the news media.

Company Overall Sentiment
PIMCO High Income Fund Neutral
TCW Strategic Income Fund Positive

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
PIMCO High Income FundN/AN/AN/AN/AN/A
TCW Strategic Income FundN/AN/AN/AN/AN/A

PIMCO High Income Fund has a beta of 0.6, indicating that its share price is 40% 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.

Summary

TCW Strategic Income Fund beats PIMCO High Income Fund on 4 of the 6 factors compared between the two stocks.

How does TCW Strategic Income Fund compare to PennantPark Floating Rate Capital?

TCW Strategic Income Fund (NYSE:TSI) and PennantPark Floating Rate Capital (NYSE:PFLT) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, media sentiment, profitability, dividends, earnings and analyst recommendations.

TCW Strategic Income Fund has a beta of 0.3, meaning that its share price is 70% less volatile than the broader market. Comparatively, PennantPark Floating Rate Capital has a beta of 0.78, meaning that its share price is 22% less volatile than the broader market.

TCW Strategic Income Fund pays an annual dividend of $0.32 per share and has a dividend yield of 7.1%. PennantPark Floating Rate Capital pays an annual dividend of $1.23 per share and has a dividend yield of 15.0%. PennantPark Floating Rate Capital pays out 198.4% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

PennantPark Floating Rate Capital has higher revenue and earnings than TCW Strategic Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TCW Strategic Income FundN/AN/AN/AN/AN/A
PennantPark Floating Rate Capital$261.43M3.11$66.36M$0.6213.21

35.2% of TCW Strategic Income Fund shares are held by institutional investors. Comparatively, 19.8% of PennantPark Floating Rate Capital shares are held by institutional investors. 0.2% of TCW Strategic Income Fund shares are held by company insiders. Comparatively, 1.0% of PennantPark Floating Rate Capital shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

PennantPark Floating Rate Capital has a net margin of 23.08% compared to TCW Strategic Income Fund's net margin of 0.00%. PennantPark Floating Rate Capital's return on equity of 9.95% 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
PennantPark Floating Rate Capital 23.08%9.95%3.87%

PennantPark Floating Rate Capital has a consensus target price of $9.80, suggesting a potential upside of 19.66%. Given PennantPark Floating Rate Capital's stronger consensus rating and higher possible upside, analysts plainly believe PennantPark Floating Rate Capital 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
PennantPark Floating Rate Capital
1 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.63

In the previous week, TCW Strategic Income Fund and TCW Strategic Income Fund both had 2 articles in the media. TCW Strategic Income Fund's average media sentiment score of 0.78 beat PennantPark Floating Rate Capital's score of 0.73 indicating that TCW Strategic Income Fund is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TCW Strategic Income Fund
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
PennantPark Floating Rate Capital
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

PennantPark Floating Rate Capital beats TCW Strategic Income Fund on 11 of the 14 factors compared between the two stocks.

How does TCW Strategic Income Fund compare to New Mountain Finance?

TCW Strategic Income Fund (NYSE:TSI) and New Mountain Finance (NASDAQ:NMFC) are both small-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, analyst recommendations, risk, media sentiment, institutional ownership, dividends, valuation and earnings.

New Mountain Finance has a consensus price target of $9.25, indicating a potential upside of 15.77%. Given New Mountain Finance's stronger consensus rating and higher probable upside, analysts clearly believe New Mountain Finance 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
New Mountain Finance
2 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.71

New Mountain Finance has higher revenue and earnings than TCW Strategic Income Fund.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TCW Strategic Income FundN/AN/AN/AN/AN/A
New Mountain Finance$327.08M2.31$16.49M-$0.58N/A

TCW Strategic Income Fund pays an annual dividend of $0.32 per share and has a dividend yield of 7.1%. New Mountain Finance pays an annual dividend of $1.28 per share and has a dividend yield of 16.0%. New Mountain Finance pays out -220.7% of its earnings in the form of a dividend.

35.2% of TCW Strategic Income Fund shares are held by institutional investors. Comparatively, 32.1% of New Mountain Finance shares are held by institutional investors. 0.2% of TCW Strategic Income Fund shares are held by insiders. Comparatively, 14.9% of New Mountain Finance shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

TCW Strategic Income Fund has a beta of 0.3, meaning that its stock price is 70% less volatile than the broader market. Comparatively, New Mountain Finance has a beta of 0.57, meaning that its stock price is 43% less volatile than the broader market.

TCW Strategic Income Fund has a net margin of 0.00% compared to New Mountain Finance's net margin of -18.65%. New Mountain Finance's return on equity of 11.14% 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
New Mountain Finance -18.65%11.14%4.63%

In the previous week, TCW Strategic Income Fund and TCW Strategic Income Fund both had 2 articles in the media. New Mountain Finance's average media sentiment score of 0.93 beat TCW Strategic Income Fund's score of 0.78 indicating that New Mountain Finance is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TCW Strategic Income Fund
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
New Mountain Finance
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

New Mountain Finance beats TCW Strategic Income Fund on 10 of the 12 factors compared between the two stocks.

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

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

Carlyle Secured Lending has a net margin of 19.52% compared to TCW Strategic Income Fund's net margin of 0.00%. Carlyle Secured Lending's return on equity of 8.99% 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
Carlyle Secured Lending 19.52%8.99%4.01%

In the previous week, TCW Strategic Income Fund and TCW Strategic Income Fund both had 2 articles in the media. Carlyle Secured Lending's average media sentiment score of 1.01 beat TCW Strategic Income Fund's score of 0.78 indicating that Carlyle Secured Lending is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TCW Strategic Income Fund
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Carlyle Secured Lending
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

TCW Strategic Income Fund pays an annual dividend of $0.32 per share and has a dividend yield of 7.1%. Carlyle Secured Lending pays an annual dividend of $1.60 per share and has a dividend yield of 14.9%. Carlyle Secured Lending pays out 225.4% 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
TCW Strategic Income FundN/AN/AN/AN/AN/A
Carlyle Secured Lending$255.57M2.93$69.97M$0.7115.15

Carlyle Secured Lending has a consensus target price of $12.50, suggesting a potential upside of 16.17%. Given Carlyle Secured Lending's stronger consensus rating and higher probable upside, analysts plainly believe Carlyle Secured Lending 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
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 has a beta of 0.3, meaning that its share price is 70% less volatile than the broader market. Comparatively, Carlyle Secured Lending has a beta of 0.66, meaning that its share price is 34% less volatile than the broader market.

35.2% of TCW Strategic Income Fund shares are owned by institutional investors. Comparatively, 24.5% of Carlyle Secured Lending shares are owned by institutional investors. 0.2% of TCW Strategic Income Fund shares are owned by company insiders. Comparatively, 0.6% of Carlyle Secured Lending shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Summary

Carlyle Secured Lending beats TCW Strategic Income Fund on 11 of the 13 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 FundFIN IndustryFinance SectorNYSE Exchange
Market Cap$215.01M$4.80B$13.64B$23.26B
Dividend Yield7.02%7.04%5.82%4.10%
P/E RatioN/A0.0223.9031.05
Price / SalesN/A33.33152.3024.85
Price / CashN/A5.3820.1525.10
Price / BookN/A4.422.164.78
Net IncomeN/A$388.27M$1.13B$1.07B
7 Day Performance-0.33%1.76%1.53%3.17%
1 Month Performance-1.10%0.33%0.37%2.32%
1 Year Performance-8.16%15.88%12.78%30.14%

TCW Strategic Income Fund Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TSI
TCW Strategic Income Fund
N/A$4.50
-0.2%
N/A-7.7%$215.01MN/AN/AN/A
BCSF
Bain Capital Specialty Finance
2.5591 of 5 stars
$13.29
+1.4%
$14.00
+5.3%
-13.9%$862.11M$88.67M11.661,000
PHK
PIMCO High Income Fund
N/A$4.55
+1.2%
N/A-4.1%$847.49M$90.50MN/A147,000
PFLT
PennantPark Floating Rate Capital
4.5837 of 5 stars
$8.32
+1.0%
$9.80
+17.8%
N/A$825.11M$261.43M13.41658
NMFC
New Mountain Finance
3.7386 of 5 stars
$8.10
+1.8%
$9.25
+14.3%
-25.1%$764.57M$327.08MN/AN/A

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This page (NYSE:TSI) was last updated on 5/26/2026 by MarketBeat.com Staff.
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