CEF / Security overview
TSITCW STRATEGIC INCOME FUND INC
- Market price
- $4.77
- Day change
- 0.00%
- YTD return
- —
- NAV per share
- $5.11
Price as of 2025-07-15 00:00:00.000Z
Change from 2025-07-14 00:00:00.000Z to 2025-07-15 00:00:00.000Z
Year-start price observation unavailable
SEC N-CEN · as of 2025-12-31 · 0001410368-26-022541
At a glance
Security metrics
Dates and sources vary by metric. Review each observation’s detail.
| Metric | Value | Detail |
|---|---|---|
| Market price Price as of 2025-07-15 00:00:00.000Z | $4.77 | Price as of 2025-07-15 00:00:00.000Z |
| Day change Change from 2025-07-14 00:00:00.000Z to 2025-07-15 00:00:00.000Z | 0.00% | Change from 2025-07-14 00:00:00.000Z to 2025-07-15 00:00:00.000Z |
| YTD return Year-start price observation unavailable | — | Year-start price observation unavailable |
| NAV per share SEC N-CEN · as of 2025-12-31 · 0001410368-26-022541 | $5.11 | SEC N-CEN · as of 2025-12-31 · 0001410368-26-022541 |
| Discount / premium SEC N-CEN · as of 2025-12-31 · 0001410368-26-022541 | -3.33% | SEC N-CEN · as of 2025-12-31 · 0001410368-26-022541 |
| Leverage SEC NPORT-P · as of 2026-06-30 · 0001410368-26-087786 | 12.21% | SEC NPORT-P · as of 2026-06-30 · 0001410368-26-087786 |
| Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 | +27.90% | Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 |
| Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 | -3.68 pts | Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30 |
| Distribution coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Sources and dates
Sources
Snapshot sources
| Latest recorded date | Apr 14, 2026 |
|---|---|
| Source | Available |
| Source reference | Latest filing (2026-04-14 00:00:00.000Z) |