AG Twin Brook BDC, Inc. financial data

Location
C/O Ag Twin Brook Manager,Llc, 245 Park Avenue, 26 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
1889 BDC, Inc (to 2/23/2018)

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.25 % -23.4%
Return On Equity 5.3 % -11.7%
Return On Assets 5.24 % -11.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.67M shares +5.81%
Common Stock, Shares, Outstanding 9.67M shares +5.81%
Entity Public Float 0 USD
Common Stock, Value, Issued 10K USD +11.1%
Weighted Average Number of Shares Outstanding, Basic 9.67M shares +5.81%
Weighted Average Number of Shares Outstanding, Diluted 9.67M shares +5.81%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 2.87M USD +22.1%
Earnings Per Share, Basic 0.3 USD/shares +15.4%
Earnings Per Share, Diluted 0.3 USD/shares +15.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 201M USD +7.22%
Deferred Income Tax Liabilities, Net 536K USD
Liabilities 5.41M USD +278%
Retained Earnings (Accumulated Deficit) 2.3M USD
Stockholders' Equity Attributable to Parent 196M USD +5.14%
Liabilities and Equity 201M USD +7.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.6M USD
Net Cash Provided by (Used in) Financing Activities -5.03M USD -177%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 9.67M shares +5.81%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.57M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.6M USD -34.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.04 pure 0%
Deferred Federal Income Tax Expense (Benefit) 536K USD
Additional Paid in Capital 194M USD +5.95%
Current Federal Tax Expense (Benefit) 206K USD
Interest Expense 0 USD -100%