TCG BDC Inc (NASDAQ:CGBD)

13.74
Delayed Data
As of Dec 03
 -0.06 / -0.43%
Today’s Change
10.00
Today|||52-Week Range
14.40
+35.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Revenue and IncomeInterest Income69.2M111.0M165.0M207.5M
 
 
 
 
 
Net Revenues70.4M101.3M153.3M206.2M
 
 
 
 
 
Cost of Goods Sold18.6M28.0M41.1M53.3M
 
 
 
 
 
 
Operating ExpensesGross Income51.8M73.4M112.2M152.8M
 
 
 
 
 
General Expenses3.6M4.3M5.0M5.4M
 
 
 
 
 
Other Operating Expenses18.0M-19.8M-3.7M68.0M
 
 
 
 
 
Total Operating Expenses51.7M31.5M68.8M166.8M
 
 
 
 
 
 
Non-Operating ExpensesOperating Income18.7M69.8M84.5M39.3M
 
 
 
 
 
Interest Expense On Debt11.5M19.0M26.5M40.1M
 
 
 
 
 
Interest Expense Total11.5M19.0M26.5M40.1M
 
 
 
 
 
 
Income Taxes, Minority Interest and Extra ItemsPre-Tax Income18.7M69.8M84.5M39.3M
 
 
 
 
 
Income Taxes0.000.00-264.0K-230.0K
 
 
 
Net Income18.7M69.8M84.2M39.1M
 
 
 
 
 
 
Shares To Calculate EPSShares To Calculate EPS----53.0M62.5M
 
 
 
Shares To Calculate EPS Diluted----53.0M62.5M
 
 
 
 
Earnings Per ShareEPS----$1.59$0.63
 
 
 
EPS Diluted----$1.59$0.63