TPG Twin Brook Capital Income Fund financial data

Location
245 Park Avenue, 26 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 102 % +7.33%
Return On Equity 9.02 % -12.4%
Return On Assets 4.47 % -15.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23.2M shares
Common Stock, Shares, Outstanding 84.7M shares +52.1%
Entity Public Float 0 USD
Common Stock, Value, Issued 85K USD +51.8%
Weighted Average Number of Shares Outstanding, Basic 22.7M shares +914%
Weighted Average Number of Shares Outstanding, Diluted 22.7M shares +914%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 165M USD +40.9%
Earnings Per Share, Basic 0.62 USD/shares
Earnings Per Share, Diluted 0.62 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.1M USD
Assets 4.1B USD +40.1%
Deferred Income Tax Liabilities, Net 2.82M USD +46.6%
Liabilities 1.97B USD +30.7%
Retained Earnings (Accumulated Deficit) -14.7M USD -282%
Stockholders' Equity Attributable to Parent 2.13B USD +50.1%
Liabilities and Equity 4.1B USD +40.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -191M USD +52.7%
Net Cash Provided by (Used in) Financing Activities 109M USD -73%
Common Stock, Shares, Issued 84.7M shares +52.1%
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 -82.2M USD -5071%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 152M USD +49.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 45.5M USD +232%
Deferred Federal Income Tax Expense (Benefit) 899K USD -22%
Additional Paid in Capital 2.14B USD +52%
Current Federal Tax Expense (Benefit) 1.24M USD +3532%
Interest Expense 50.7M USD +220%