tiprankstipranks
TCG BDC Inc (CGBD)
NASDAQ:CGBD
US Market

TCG BDC (CGBD) Income Statement

Compare
351 Followers

TCG BDC Income Statement

Last quarter (Q3 2024), TCG BDC's total revenue was $44.49M, a decrease of -12.82% from the same quarter last year. In Q3, TCG BDC's net income was $19.61M. See TCG BDC’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 241.63M$ 162.16M$ 169.89M$ 17.12M$ 70.19M
Gross Profit
$ 207.47M$ 110.31M$ 122.53M$ -30.77M$ 15.46M
Operating Expenses
$ -1.99M$ 6.57M$ 8.75M$ 9.71M$ 8.45M
Depreciation and Amortization
$ -14.15M$ 83.02M$ 171.00K$ 72.81M$ 119.28M
EBITDA
$ 169.96M$ 149.83M$ 161.13M$ 50.83M$ 117.31M
Operating Income
$ 184.12M$ 131.43M$ 161.13M$ 7.40M$ 61.73M
Other Income/Expenses
$ -89.40M$ -62.34M$ 42.75M$ 0.00$ -58.01M
Pretax Income
$ 94.72M$ 105.87M$ 161.13M$ 7.40M$ 61.73M
Net Income
$ 92.28M$ 85.64M$ 160.35M$ 6.83M$ 61.33M
Per Share Metrics
$ ―$ ―$ ―$ ―$ ―
Basic EPS
$ 1.70$ 2.00$ 2.89$ 0.08$ 1.02
Diluted EPS
$ 1.64$ 1.81$ 2.69$ 0.08$ 1.02
Weighted Average Shares Outstanding
54.18M 55.13M 58.23M 56.42M 60.19M
Weighted Average Shares Outstanding (Diluted)
56.31M 57.48M 59.53M 56.42M 60.19M
Currency in USD

TCG BDC Earnings and Revenue History

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis