Company: TSI
Filing Date: 2025-03-05
Form Type: N-CSR
Source: 0001193125-25-046168
Chunk: 32

Company: TCW STRATEGIC INCOME FUND INC
Filing Date: 2025-03-05
Form: N-CSR
Chunk 32
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                         |     | $ | (28,264,146 | ) |
| Cost of Investments for Federal Income Tax Purposes |     | $ | 311,395,633 |   |

The following reclassifications have been made for the permanent difference between book and tax accounting as of December 31, 2024:

|                                                  |     | Increase(Decrease) |            |   |
|:-------------------------------------------------|:----|:-------------------|-----------:|:--|
| Distributions in Excess of Net Investment Income |     | $                  |  3,366,858 |   |
| Accumulated Net Realized Loss on Investments     |     | $                  | (3,366,858 | ) |
| Paid in Capital                                  |     | $                  |          — |   |

At December 31, 2024, the Fund had short-term and long-term realized capital losses that will be carried forward indefinitely for federal income tax purposes of $0 and $1,357,941, respectively. The Fund did not have any unrecognized tax benefits at December 31, 2024, nor were there any increases or decreases in unrecognized tax benefits for the period then ended; and therefore no interest or penalties were accrued. The Fund is subject to examination by U.S. Federal and state tax authorities for returns filed for the prior three and four fiscal years, respectively. Note 6 — Investment Advisory and Service Fees As compensation for the investment advisory services rendered, facilities provided, and expenses borne, the Advisor is paid a monthly fee by the Fund computed at the annual rate of 0.75% of the first $100 million of the Fund’s average managed assets and 0.50% of the Fund’s average managed assets in excess of $100 million. Note 7 — Purchases and Sales of Securities For the year ended December 31, 2024 purchases and sales or maturities of investment securities (excluding short-term investments) aggregated to $46,168,120 and $68,864,058, respectively, for non-U.S.Government securities, and aggregated to $600,515,110 and $580,595,268, respectively, for U.S. Government securities. Note 8 — Directors’ Fees Directors who are not affiliated with the Advisor received, as a group, fees and expenses of $81,534 from the Fund for the year ended December 31, 2024. Directors may elect to defer receipt of their fees in accordance 47 TCW Strategic Income