TCG BDC Inc.

Symbol: CGBD     Sector: Financial Services     Industry: Asset Management

Dividend Yield
9.67%
Current Price
$15.10
Info     Dividend Rate History     Earnings     Financials     Rankings

Financials 2018

Update: 2019-06-09 21:40:01

Period

Report Date
Operating Revenue
Total Revenue
Cost of Revenue
Gross Profit
Operating Expense
Operating Income
Net Income
Current Assets
Total Assets
Total Liabilities
Shareholders Equity
Current Cash
Current Debt
Total Cash
Total Debt
Cash Change
Cash Flow
 
R&D

Q 4

2018-12-31
56,311,000
56,311,000
7,595,000
48,716,000
7,794,000
40,922,000
-1,160,000
108,636,000
2,084,743,000
1,021,525,000
1,063,218,000
87,186,000
-
87,186,000
-
-25,725,000
42,686,000
 
-

Q 3

2018-09-30
51,280,000
51,280,000
7,543,000
43,737,000
7,097,000
36,640,000
6,080,000
124,697,000
2,147,841,000
1,043,099,000
1,104,742,000
112,911,000
-
112,911,000
-
84,983,000
-34,659,000
 
-

Q 2

2018-06-30
3,590,000
3,590,000
7,266,000
-3,676,000
8,267,000
-11,943,000
13,106,000
81,130,000
2,031,168,000
909,356,000
1,121,812,000
27,928,000
271,154,000
27,928,000
856,259,000
-17,682,000
-51,715,000
 
-

Q 1

2018-03-31
-
-
7,222,000
-
6,791,000
-14,013,000
21,089,000
73,755,000
1,990,655,000
858,798,000
1,131,857,000
45,610,000
-
45,610,000
-
13,571,000
72,483,000
 
-

Financials 2017

Update: 2019-06-09 21:40:01

Period

Report Date
Operating Revenue
Total Revenue
Cost of Revenue
Gross Profit
Operating Expense
Operating Income
Net Income
Current Assets
Total Assets
Total Liabilities
Shareholders Equity
Current Cash
Current Debt
Total Cash
Total Debt
Cash Change
Cash Flow
 
R&D

Q 4

2017-12-31
49,510,000
49,510,000
-
-
34,512,000
32,779,000
26,983,000
50,226,000
2,021,383,000
894,079,000
1,127,304,000
32,039,000
-
32,039,000
-
-3,110,000
29,336,000
 
-