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