TCW Strategic Income Fund Announces Rights Offering: Key Details for Shareholders

TCW Strategic Income Fund, Inc. has launched a significant rights offering for its shareholders, as described in the recent Prospectus Supplement dated February 19, 2026, and the accompanying Prospectus dated January 5, 2026. This event is potentially price sensitive and could impact the share values of the Fund. Below are the key points and detailed information that shareholders and investors need to know:

Key Points of the Rights Offering

• Primary Subscription Right: Shareholders are entitled to subscribe for new shares of common stock (\$0.01 par value) under the primary subscription right. The details specify that for every three rights held, shareholders may subscribe for one share of common stock.
• Over-Subscription Privilege: In addition to the primary subscription, shareholders may request additional shares beyond their entitlement by applying for the over-subscription privilege. This allows investors to potentially increase their holdings if there are unsubscribed shares remaining.
• Important Deadlines: All forms and payments must be received by the Subscription Agent, Equiniti Trust Company, LLC, before 5:00 p.m. Eastern time on March 18, 2026. The Expiration Date may be extended, so shareholders should monitor further announcements.
• Subscription Payment: Payment must accompany the subscription for both the primary rights and over-subscription privilege. The exact amount will depend on the number of shares requested.
• Delivery Instructions: Submissions can be made by email, overnight courier, express mail, or first class mail. The designated address is:
  
  
  TCW Strategic Income Fund, Inc.
  c/o Equiniti Trust Company, LLC
  1110 Centre Pointe Curve, Suite #101
  Mendota Heights, MN 55120
  Attn: Reorganization Department
  
• Guaranteed Delivery Option: If shareholders are unable to deliver their subscription certificates and payments by the deadline, a Notice of Guaranteed Delivery may be submitted by a member firm of the NYSE or a US bank/trust company. Properly completed certificates must then be delivered by the first business day after the Expiration Date.
• Beneficial Owner Listing Certification: Brokers, banks, or other nominee holders of rights must certify the number of rights exercised and any over-subscription requests per beneficial owner. This ensures accurate allocation of shares.
• Contact Information: For further inquiries, shareholders can contact the Information Agent, EQ Fund Solutions, LLC, at (877) 283-0323.

Potential Impact on Share Price

The rights offering is a material event that can influence TCW Strategic Income Fund’s share price. It may:

• Increase the total number of shares outstanding, potentially diluting existing shareholders’ equity if they do not participate.
• Offer shareholders an opportunity to acquire additional shares at a potentially favorable price.
• Reflect management’s assessment of growth prospects or capital needs, which can affect investor sentiment.

Shareholders should pay close attention to the terms, especially the subscription ratio (1 share for every 3 rights), the pricing of the new shares, and the deadline, as missing it could result in forfeiture of their rights.

Important Actions for Shareholders

• Review the Prospectus and Supplement in detail to understand the terms and risks.
• Ensure timely submission of subscription forms and payment.
• Consult with brokers or financial advisors for assistance, especially regarding over-subscription privileges and guaranteed delivery options.
• Monitor further announcements for any extension of deadlines or changes in terms.

Disclaimer: This article is for informational purposes only and does not constitute investment advice or an offer to buy or sell any securities. Investors should review the full prospectus and consult with their financial advisors before making any investment decisions related to the rights offering. The rights offering may have material impacts on share value, and participation is subject to risk.

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