TCG BDC's market cap is currently ―. The company's EPS TTM is $1.633; its P/E ratio is 10.37; and it has a dividend yield of 10.59%. TCG BDC is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 5.89M	$ 20.73M	$ 11.37M	$ -20.37M	-
Ebit	-	-	-	$ -28.90M	-
Ebitda	-	-	-	$ -30.47M	-
Net Income Common Stockholders	$ 28.72M	$ 29.11M	$ 3.84M	$ -29.78M	-
Balance Sheet	-
Total Assets	$ 1.94B	$ 1.96B	$ 1.98B	$ 2.06B	$ 2.04B
Total Debt	$ 980.18M	$ 1.00B	$ 1.04B	$ 1.09B	$ 1.08B
Net Debt	$ -912.81M	$ -906.44M	$ -899.68M	$ -918.19M	$ -917.42M
Total Liabilities	$ 1.03B	$ 1.05B	$ 1.08B	$ 1.14B	$ 1.12B
Stockholders Equity	$ 912.81M	$ 906.44M	$ 899.68M	$ 918.19M	$ 917.42M
Cash Flow	-
Free Cash Flow	$ 55.81M	$ 57.24M	-	$ 25.56M	$ -19.99M
Operating Cash Flow	$ 55.81M	$ 57.24M	-	$ 25.56M	$ -19.99M
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	$ -50.58M	$ -56.17M	-	$ -13.19M	$ -18.14M

Currency in USD

TCG BDC Earnings and Revenue History

Income Statement >

TCG BDC Debt to Assets

Balance Sheet >

TCG BDC Cash Flow

Cash Flow >

TCG BDC Forecast EPS vs Actual EPS

Earnings >

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