CGBD Stock Annual Income Statement. 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 Income Statement
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| AccruedPreferredStockDividends | 4 M | 4 M | |
| Basic EPS from continuing operations | 1.58 | 1.75 | |
| Basic EPS total | 1.58 | 1.75 | |
| Basic weighted shares outstanding | 52 M | 51 M | |
| Diluted EPS total | 1.49 | 1.64 | |
| Diluted normalized net income/share | 1.49 | 1.64 | |
| Diluted weighted shares outstanding | 57 M | 56 M | |
| DividendIncome | -89 M | -93 M | |
| Dividends paid per share | 1.34 | 1.48 | |
| FeesAndCommissions | -20 M | -44 M | |
| GeneralAndAdministrativeExpense | 4 M | 3 M | |
| Income before tax | 87 M | 95 M | |
| Income taxes | 2 M | 2 M | |
| Interest expense | -38 M | -68 M | |
| InterestIncome | 20 M | ||
| InterestIncomeAfterProvisionForLoanLoss | -44 M | 20 M | |
| InterestIncomeFromDeposits | 20 M | ||
| Net income from total operations | 86 M | 92 M | |
| NetIncomeCommonStockholders | 82 M | 89 M | |
| NetIncomeContinuousOperations | 86 M | 92 M | |
| NetInterestIncome | -44 M | 20 M | |
| NonInterestExpense | 38 M | 37 M | |
| NonInterestIncome | 35 M | 36 M | |
| Normalized income | 15 M | ||
| OtherCustomerServices | -21 M | -23 M | |
| OtherGandA | 4 M | 3 M | |
| OtherInterestExpense | -38 M | -68 M | |
| OtherNonInterestExpense | 2 M | ||
| OtherNonInterestIncome | 52 M | 77 M | |
| OtherunderPreferredStockDividend | 4 M | 4 M | |
| PreferredStockDividends | 4 M | 4 M | |
| ProfessionalExpenseAndContractServicesExpense | 4 M | 3 M | |
| Revenue per share | 1 M | 1 M | |
| SalariesAndWages | 29 M | 29 M | |
| SecuritiesActivities | 965000.0 | -21 M | |
| Selling Gen & administrative expense | 34 M | 32 M | |
| SellingAndMarketingExpense | 2 M | ||
| Special income/charges | -154 M | -2 M | |
| Total common shares outstanding | 51 M | 51 M | |
| Total net income | 86 M | 92 M | |
| Total ordinary shares | 51 M | 51 M | |
| Total revenues | 95 M | 101 M | |
| TotalRevenue | 95 M | 101 M |
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