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TCG BDC Inc (CGBD)
NASDAQ:CGBD
US Market

TCG BDC (CGBD) Income Statement

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TCG BDC Income Statement

Last quarter (Q4 2024), TCG BDC's total revenue was $23.63M, a decrease of -62.42% from the same quarter last year. In Q4, TCG BDC's net income was $21.36M. See TCG BDC’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 24Dec 23Dec 22Dec 21Dec 20
Total Revenue
$ 232.59M$ 241.63M$ 162.16M$ 169.89M$ 17.12M
Gross Profit
$ 232.59M$ 207.47M$ 110.31M$ 122.53M$ -30.77M
Operating Expenses
$ 6.96M$ -1.99M$ 6.57M$ 8.75M$ 9.71M
Depreciation and Amortization
$ 0.00$ -14.15M$ 83.02M$ 171.00K$ 72.81M
EBITDA
$ 0.00$ 169.96M$ 149.83M$ 161.13M$ 50.83M
Operating Income
$ 225.63M$ 184.12M$ 131.43M$ 161.13M$ 7.40M
Other Income/Expenses
$ -133.91M$ -89.40M$ -62.34M$ 42.75M$ 0.00
Pretax Income
$ 91.72M$ 94.72M$ 105.87M$ 161.13M$ 7.40M
Net Income
$ 88.98M$ 92.28M$ 85.64M$ 160.35M$ 6.83M
Per Share Metrics
Basic EPS
$ 0.00$ 1.70$ 2.00$ 2.89$ 0.08
Diluted EPS
$ 0.00$ 1.64$ 1.81$ 2.69$ 0.08
Weighted Average Shares Outstanding
50.84M 54.18M 55.13M 58.23M 56.42M
Weighted Average Shares Outstanding (Diluted)
56.45M 56.31M 57.48M 59.53M 56.42M
Currency in USD

TCG BDC Earnings and Revenue History

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