CGBD Stock Annual Cash Flow. Download in Excel
TCG BDC Inc.
CGBD 
NGS
Sector: Financial Services
Industry: Asset Management
18.00
USD
0.07
(0.39%)
Previous close: 17.93 Open: 17.82 Bid: 17.41 Ask: 20.0
52 week range
14.76 18.74
Mkt Cap: 909 M Avg Vol (90 Days): 174,234
Peers
Last updated: Monday 23rd December 2024
Financials
CGBD Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in receivables | -4 M | -10 M | |
| Cash at beginning of period | 93 M | 31 M | |
| Cash at end of period | 31 M | 60 M | |
| Cash flow | 15 M | 231 M | |
| ChangeInAccruedExpense | 480000 | -595000 | |
| ChangeInPayablesAndAccruedExpense | 480000 | -595000 | |
| ChangeInPrepaidAssets | -916000 | 111000 | |
| ChangeInWorkingCapital | -4 M | -10 M | |
| CommonStockDividendPaid | -87 M | -93 M | |
| CommonStockPayments | -28 M | -4 M | |
| Depreciation unreconciled | -9 M | -7 M | |
| DepreciationAndAmortization | -9 M | -7 M | |
| FinancingCashFlow | -77 M | -201 M | |
| Free cash flow | 15 M | 231 M | |
| GainLossOnInvestmentSecurities | -965000 | 21 M | |
| IncomeTaxPaidSupplementalData | 774000 | 2 M | |
| InterestPaidSupplementalData | 38 M | 68 M | |
| IssuanceOfDebt | 38 M | -104 M | |
| Net cash from financing activities | -77 M | -201 M | |
| Net cash from operating activities | 15 M | 231 M | |
| Net change in cash & cash equivalents | -63 M | 30 M | |
| Net income from continuing operations | 65 M | 75 M | |
| NetCommonStockIssuance | -28 M | -4 M | |
| NetForeignCurrencyExchangeGainLoss | 442000 | -385000 | |
| NetIssuancePaymentsOfDebt | 38 M | -104 M | |
| NetLongTermDebtIssuance | 38 M | -104 M | |
| Operating (gains) losses | -7 M | 25 M | |
| Other non-cash items | -30 M | 149 M | |
| Payment of cash dividends | 87 M | 93 M | |
| Purchase of short term investments | 372 M | 252 M | |
| Repayment of debt | -334 M | -355 M | |
| RepaymentOfDebt | -334 M | -355 M | |
| Repurchase of capital stock | -28 M | -4 M | |
| Revenue per share | -9 M | -7 M | |
| UnrealizedGainLossOnInvestmentSecurities | 26 M | -6 M |
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