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TCG BDC Inc (CGBD)
NASDAQ:CGBD

TCG BDC (CGBD) Income Statement

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TCG BDC Income Statement

Last quarter (Q4 2023), TCG BDC's total revenue was $5.89M, an increase of Infinity% from the same quarter last year. In Q4, TCG BDC's net income was $28.72M. See TCG BDC’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Total Revenue
$ 17.61M$ 56.89M$ -76.20M$ 169.89M$ 17.12M$ 70.19M
Credit Losses Provision
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Non Interest Expense
$ 32.61M$ 37.32M$ 36.01M---
Incomefrom Associatesand Other Participating Interests
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Special Income Charges
$ 2.28M$ -2.44M----
Pretax Income
$ -14.99M$ 19.57M$ -112.21M$ 161.13M$ 7.40M$ 61.73M
Tax Provision
---$ 782.00K$ 573.00K$ 404.00K
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 31.89M$ 88.78M$ -115.71M$ 156.85M$ 4.55M$ 61.33M
Basic EPS
$ 1.76$ 1.75$ 1.58$ 2.89$ 0.08$ 1.02
Diluted EPS
$ 1.60$ 1.64$ 1.49$ 2.69$ 0.08$ 1.04
Basic Average Shares
$ 203.27M$ 50.82M$ 52.11M$ 54.24M$ 56.42M$ 60.19M
Diluted Average Shares
$ 225.25M$ 56.31M$ 57.48M$ 59.53M$ 56.42M$ 60.19M
Dividend Per Share
$ 0.37--$ 1.28$ 1.38$ 1.48
Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Interest Income After Provision For Loan Loss
$ 20.49M$ 20.49M$ -43.96M---
Net Income From Continuing And Discontinued Operation
$ 92.28M$ 92.28M$ -112.21M$ 160.35M$ 6.83M$ 61.33M
Normalized Income
$ 10.99M$ 15.46M-$ 160.35M$ 6.83M$ 61.33M
Total Money Market Investments
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Ebit
$ -28.90M-----
Ebitda
$ -30.47M-----
Currency in USD

TCG BDC Earnings and Revenue History

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