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TCG BDC Inc (CGBD)
NASDAQ:CGBD
Holding CGBD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ -1.91M | $ 1.17M | $ 2.24M | $ 5.89M | $ 3.36M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 18.74M | $ 17.87M | $ 28.39M | $ 28.72M | $ 29.11M |
| Balance Sheet | - | ||||
| Total Assets | $ 1.82B | $ 1.87B | $ 1.90B | $ 1.94B | $ 1.96B |
| Total Debt | $ 848.51M | $ 906.09M | $ 930.18M | $ 980.18M | $ 1.00B |
| Net Debt | $ -906.60M | $ -910.82M | $ -916.82M | $ -912.81M | $ -906.44M |
| Total Liabilities | $ 910.32M | $ 955.81M | $ 978.25M | $ 1.03B | $ 1.05B |
| Stockholders Equity | $ 906.60M | $ 910.82M | $ 916.82M | $ 912.81M | $ 906.44M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 62.89M | $ 71.50M | $ 81.00M | $ 55.81M | $ 57.24M |
| Operating Cash Flow | $ 62.89M | $ 71.50M | $ 81.00M | $ 55.81M | $ 57.24M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -86.45M | $ -49.20M | $ -71.53M | $ -50.58M | $ -56.17M |