-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
-
Summary
-
TPG Twin Brook Capital Income Fund quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q4 2023 to Q1 2024.
- TPG Twin Brook Capital Income Fund Cash and Cash Equivalents, at Carrying Value for the quarter ending March 31, 2024 was $61.1M.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)