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TCG BDC, Inc. CGBD
$ 18.2 1.51%

TCG BDC, Inc. Balance Sheet 2011-2024 | CGBD

Annual Balance Sheet TCG BDC, Inc.

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

821 M 1.14 B 873 M 802 M 654 M 465 M 300 M 24.8 M -2 K -

Long Term Debt

636 M - - - - - - - - -

Total Non Current Liabilities

636 M 1.18 B 961 M 834 M 422 M 234 M 308 M 66.8 M - -

Total Current Liabilities

254 M 53.2 M 60.8 M 60.1 M 304 M 300 M 70 M 8.2 M - -

Total Liabilities

1.02 B 1.23 B 1.02 B 894 M 726 M 535 M 378 M 75 M - -

Deferred Revenue

- - - - - - - - - -

Retained Earnings

-229 M -152 M -110 M 2.52 M -3.21 M -13 M -4.39 M -664 K - -

Total Assets

1.92 B 2.19 B 2.08 B 2.02 B 1.49 B 1.11 B 717 M 261 M 2 K -

All numbers in USD currency