TPG Twin Brook Capital Income Fund financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 102% % 7.3%
Return On Equity 9% % -12%
Return On Assets 4.5% % -16%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Shares, Outstanding 84,687,951 shares 52%
Entity Public Float $0 USD
Common Stock, Value, Issued $85,000 USD 52%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $165,007,000 USD 41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $61,116,000 USD
Assets $4,100,234,000 USD 40%
Deferred Income Tax Liabilities, Net $2,821,000 USD 47%
Liabilities $1,970,498,000 USD 31%
Retained Earnings (Accumulated Deficit) $14,650,000 USD -282%
Stockholders' Equity Attributable to Parent $2,129,736,000 USD 50%
Liabilities and Equity $4,100,234,000 USD 40%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $191,093,000 USD 53%
Net Cash Provided by (Used in) Financing Activities $108,867,000 USD -73%
Common Stock, Shares, Issued 84,687,951 shares 52%
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 $82,226,000 USD -5071%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $152,474,000 USD 49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $45,535,000 USD 232%
Deferred Federal Income Tax Expense (Benefit) $899,000 USD -22%
Additional Paid in Capital $2,144,301,000 USD 52%
Current Federal Tax Expense (Benefit) $1,235,000 USD 3532%
Interest Expense $50,716,000 USD 220%