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TCG BDC Inc (CGBD)
NASDAQ:CGBD
US Market
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TCG BDC (CGBD) Income Statement

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TCG BDC Income Statement

Last quarter (Q2 2025), TCG BDC's total revenue was $67.28M, an increase of 7.72% from the same quarter last year. In Q2, TCG BDC's net income was $0.00. 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$ 220.39M$ 207.26M$ 190.28M$ 123.64M
Gross Profit
$ 99.28M$ 167.97M$ 207.26M$ 171.24M$ 75.76M
Operating Expenses
$ 7.56M$ -1.99M$ 7.21M$ 6.83M$ 53.16M
Depreciation and Amortization
$ 0.00$ 0.00$ 0.00$ 171.00K$ 0.00
EBITDA
$ 91.72M$ 169.96M$ 125.20M$ 190.10M$ 50.83M
Operating Income
$ 91.72M$ 169.96M$ 125.20M$ 190.10M$ 50.83M
Other Income/Expenses
$ 0.00$ -75.25M$ -37.73M$ -28.97M$ 0.00
Pretax Income
$ 91.72M$ 94.72M$ 87.47M$ 161.13M$ 7.40M
Net Income
$ 88.98M$ 92.28M$ 85.64M$ 160.35M$ 6.83M
Per Share Metrics
Basic EPS
$ 1.68$ 1.75$ 1.58$ 2.89$ 0.08
Diluted EPS
$ 1.58$ 1.64$ 1.49$ 2.69$ 0.08
Weighted Average Shares Outstanding
50.83M 54.18M 55.13M 58.23M 56.42M
Weighted Average Shares Outstanding (Diluted)
56.47M 56.31M 57.48M 59.53M 56.42M
Currency in USD

TCG BDC Earnings and Revenue History

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