Tcw Strategicome Fund (Tcw Strategicome Fund) Scaled Net Operating Assets : 0.79 (As of Dec. 2023)

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What is Tcw Strategicome Fund Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Tcw Strategicome Fund's operating assets for the quarter that ended in Dec. 2023 was $306.07 Mil. Tcw Strategicome Fund's operating liabilities for the quarter that ended in Dec. 2023 was $64.69 Mil. Tcw Strategicome Fund's Total Assets for the quarter that ended in Jun. 2023 was $305.18 Mil. Therefore, Tcw Strategicome Fund's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2023 was 0.79.

Tcw Strategicome Fund Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Tcw Strategicome Fund's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(306.071	-	64.685)	/	294.758
=	0.82

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	306.083	-	0.012
=	306.071

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	64.685	-	0	-	0
=	64.685

Tcw Strategicome Fund's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Dec. 2023 )
=	(Operating Assets (Q: Dec. 2023 )	-	Operating Liabilities (Q: Dec. 2023 ))	/	Total Assets (Q: Jun. 2023 )
=	(306.071	-	64.685)	/	305.177
=	0.79

where

	Operating Assets		(Q: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	306.083	-	0.012
=	306.071

	Operating Liabilities		(Q: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	64.685	-	0	-	0
=	64.685

* 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 Scaled Net Operating Assets Related Terms

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Tcw Strategicome Fund (Tcw Strategicome Fund) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tcw Strategic Income Fund Inc (NYSE:TSI) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

865 South Figueroa Street, Suite 1800, Los Angeles, CA, USA, 90017

Website

https://www.tcw.com

Tcw Strategic Income Fund Inc operates as a closed-end management investment company. Its investment objective 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 airlines, banks, beverages, biotechnology, chemicals, computers, diversified financial services, entertainment, and others.

Executives

Mitch Flack	officer: Portfolio Manager	C/O TCW INVESTMENT MANAGEMENT COMPANY, 865 S. FIGUEROA ST., SUITE 1800, LOS ANGELES CA 90017
Laird Landmann	officer: Portfolio Manager	865 S. FIGUEROA ST, SUITE 1800, LOS ANGELES CA 90017
Robert Gerald Rooney	director	865 SOUTH FIGUEROA ST, SUITE 1800, LOS ANGELES CA 90017
Peter Mcmillan	director
Steve Kane	officer: Portfolio Manager	C/O TCW INVESTMENT MANAGEMENT COMPANY, 865 S. FIGUEROA ST., SUITE 1800, LOS ANGELES CA 90017
Lisa E Eisen	officer: Tax Officer	865 SOUTH FIGUEROA STREET, SUITE 1800, LOS ANGELES CA 90017
Jeffrey A Engelsman	officer: Chief Compliance Officer	865 SOUTH FIGUEROA STREET, SUITE 1800, LOS ANGELES CA 90017
Tad Rivelle	officer: Portfolio Manager	C/O TCW INVESTMENT MANAGEMENT COMPANY, 865 S. FIGUEROA ST., SUITE 1800, LOS ANGELES CA 90017
Victoria B Rogers	director	C/O TCW INVESTMENT MANAGEMENT COMPANY, 865 SOUTH FIGUEROA STREET SUITE 1800, LOS ANGELES CA 90017
Charles A Parker	director
Samuel P Bell	director	865 S. FIGUEROA STREET, SUITE 1800, LOS ANGELES CA 90017
Richard Villa	officer: Treasurer	865 SOUTH FIGUEROA STREET, SUITE 1800, LOS ANGELES CA 90017
David Lippman	director	865 SOUTH FIGUEROA STREET, SUITE 1800, LOS ANGELES CA 90017
John A Gavin	director
Patrick C Haden	director	3475 EAST FOOTHILL BOULEVARD, PASADENA CA 91107