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TCG BDC Inc (CGBD)
NASDAQ:CGBD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 232.59M | $ 220.39M | $ 207.26M | $ 190.28M | $ 123.64M |
| Gross Profit | $ 99.28M | $ 167.97M | $ 207.26M | $ 171.24M | $ 75.76M |
| Operating Income | $ 91.72M | $ 169.96M | $ 125.20M | $ 190.10M | $ 50.83M |
| EBITDA | $ 91.72M | $ 169.96M | $ 125.20M | $ 190.10M | $ 50.83M |
| Net Income | $ 88.98M | $ 92.28M | $ 85.64M | $ 160.35M | $ 6.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.67M | $ 60.45M | $ 16.09M | $ 22.99M | $ 68.42M |
| Total Assets | $ 1.93B | $ 1.94B | $ 2.04B | $ 2.03B | $ 1.92B |
| Total Debt | $ 967.65M | $ 980.18M | $ 1.08B | $ 1.04B | $ 983.92M |
| Net Debt | $ 937.98M | $ 919.74M | $ 1.06B | $ 1.02B | $ 915.50M |
| Total Liabilities | $ 1.02B | $ 1.03B | $ 1.12B | $ 1.08B | $ 1.02B |
| Stockholders' Equity | $ 905.20M | $ 912.81M | $ 917.42M | $ 948.80M | $ 901.36M |
| Cash Flow | |||||
| Free Cash Flow | $ 104.27M | $ 230.61M | $ 14.51M | $ 75.43M | $ 305.16M |
| Operating Cash Flow | $ 104.27M | $ 230.61M | $ 14.51M | $ 75.43M | $ 305.16M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ -56.96M | $ 6.06M | $ 236.87M |
| Financing Cash Flow | $ -108.14M | $ -200.67M | $ -77.08M | $ -50.78M | $ -273.49M |