TCG BDC Inc.
CGBD 
NGS
Sector: Financial Services
Industry: Asset Management
16.85
USD
-0.23
(-1.35%)
Optionable: Yes Market Cap: 863 M 90-day average vol: 230,301
Previous close: 17.08 Open: 17.17 Bid: 16.8 Ask: 17.25
52 week range
13.12 17.23
Peers
Last updated: Friday 26th April 2024
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CGBD Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| Accrued expenses | 22 M | 22 M | |
| Additional paid in capital | 1,022 M | 1,016 M | |
| Cash and equivalents | 31 M | ||
| Common par | 49 M | 49 M | |
| Common stock equity | 917 M | 913 M | |
| CommonStock | -1 M | -1 M | |
| DerivativeAssets | 985000.0 | ||
| DividendsPayable | 22 M | 22 M | |
| Float term debt | 1,077 M | 980 M | |
| Invested capital | 1,995 M | 2,873 M | |
| LineOfCredit | 440 M | 260 M | |
| LongTermDebtAndCapitalLeaseObligation | 1,077 M | 980 M | |
| NonCurrentAccruedExpenses | 3 M | 3 M | |
| OtherAssets | 34 M | ||
| OtherLiabilities | 21 M | 25 M | |
| Payables | 22 M | 22 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | |
| PreferredStock | 50 M | 50 M | |
| Prepaid expenses | 6 M | 6 M | |
| RestrictedCashAndCashEquivalents | 14 M | 60 M | |
| RestrictedCashAndInvestments | 60 M | ||
| Retained earnings | -154 M | -152 M | |
| SecuritiesAndInvestments | 1,980 M | 1,842 M | |
| Total assets | 2,042 M | 1,943 M | |
| Total equity | 917 M | 913 M | |
| Total liabilities | 1,124 M | 1,030 M | |
| TotalEquityGrossMinority | 917 M | 913 M | |
| TotalEquityGrossMinorityInterest | 917 M | 913 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,041 M | 1,943 M |
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