TCG BDC, Inc. total revenue, net income and dynamics of changes in US dollar today
Net revenue of TCG BDC, Inc. on 31/03/2021 amounted to 40 848 000 $. The dynamics of TCG BDC, Inc. net revenue fell by -2 666 000 $ compared to the previous report. These are the main financial indicators of TCG BDC, Inc.. Graph of finance company TCG BDC, Inc.. TCG BDC, Inc. net income is shown in blue on the graph. The value of TCG BDC, Inc. assets on the online chart is displayed in green bars.
Report date
Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/03/2021
40 848 000 $
-25.983 % ↓
35 904 000 $
+6.46 % ↑
31/12/2020
43 514 000 $
-22.726 % ↓
38 163 000 $
-
30/09/2020
42 784 000 $
-23.297 % ↓
33 608 000 $
-
30/06/2020
45 275 000 $
-20.384 % ↓
56 158 000 $
+475.57 % ↑
30/09/2019
55 779 000 $
-
-8 989 000 $
-
30/06/2019
56 867 000 $
-
9 757 000 $
-
31/03/2019
55 187 000 $
-
33 726 000 $
-
31/12/2018
56 311 000 $
-
-1 160 000 $
-
30/09/2018
51 280 000 $
-
6 080 000 $
-
30/06/2018
52 452 000 $
-
13 106 000 $
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TCG BDC, Inc. financial report charts
The latest dates of TCG BDC, Inc. financial statements available online: 30/06/2018, 31/12/2020, 31/03/2021. Dates and dates of financial statements are established by the laws of the country where the company operates. The latest date of the financial report of TCG BDC, Inc. is 31/03/2021. Gross profit TCG BDC, Inc. is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit TCG BDC, Inc. is 40 848 000 $
TCG BDC, Inc. quarterly report dates
Total revenue TCG BDC, Inc. refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods. Total revenue TCG BDC, Inc. is 40 848 000 $ Operating income TCG BDC, Inc. is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS). Operating income TCG BDC, Inc. is 28 297 000 $ Net income TCG BDC, Inc. is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income TCG BDC, Inc. is 35 904 000 $
Current assets TCG BDC, Inc. is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets TCG BDC, Inc. is 58 951 000 $ Total assets TCG BDC, Inc. refers to the total amount of assets owned by a person or entity. Total assets TCG BDC, Inc. is 1 904 087 000 $ Current cash TCG BDC, Inc. - the sum of all of the cash a company has on the date of report. Current cash TCG BDC, Inc. is 35 493 000 $
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
30/09/2018
30/06/2018
Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
40 848 000 $
43 514 000 $
42 784 000 $
45 275 000 $
55 779 000 $
56 867 000 $
55 187 000 $
56 311 000 $
51 280 000 $
52 452 000 $
Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
40 848 000 $
43 514 000 $
42 784 000 $
45 275 000 $
55 779 000 $
56 867 000 $
55 187 000 $
56 311 000 $
51 280 000 $
52 452 000 $
Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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-
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55 779 000 $
56 867 000 $
55 187 000 $
56 311 000 $
51 280 000 $
52 452 000 $
Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
28 297 000 $
30 505 000 $
29 640 000 $
32 023 000 $
40 887 000 $
41 734 000 $
40 181 000 $
41 082 000 $
36 670 000 $
37 530 000 $
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
35 904 000 $
38 163 000 $
33 608 000 $
56 158 000 $
-8 989 000 $
9 757 000 $
33 726 000 $
-1 160 000 $
6 080 000 $
13 106 000 $
R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
12 551 000 $
13 009 000 $
13 144 000 $
13 252 000 $
14 892 000 $
15 133 000 $
15 006 000 $
15 229 000 $
14 610 000 $
14 922 000 $
Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
58 951 000 $
93 231 000 $
56 563 000 $
47 330 000 $
94 615 000 $
92 273 000 $
55 001 000 $
108 636 000 $
124 717 000 $
81 130 000 $
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
1 904 087 000 $
1 922 613 000 $
2 008 387 000 $
1 958 634 000 $
2 225 990 000 $
2 172 756 000 $
2 214 279 000 $
2 084 743 000 $
2 147 841 000 $
2 031 168 000 $
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
35 493 000 $
68 419 000 $
37 088 000 $
29 916 000 $
70 281 000 $
62 324 000 $
40 071 000 $
87 186 000 $
112 911 000 $
27 928 000 $
Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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44 508 000 $
50 373 000 $
46 859 000 $
60 611 000 $
42 761 000 $
52 963 000 $
Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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1 247 389 000 $
1 146 164 000 $
1 154 092 000 $
1 021 525 000 $
1 043 099 000 $
909 356 000 $
Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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56.04 %
52.75 %
52.12 %
49 %
48.57 %
44.77 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
860 520 000 $
851 363 000 $
845 222 000 $
833 304 000 $
978 601 000 $
1 026 592 000 $
1 060 187 000 $
1 063 218 000 $
1 104 742 000 $
1 121 812 000 $
Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-55 242 000 $
73 832 000 $
-143 511 000 $
42 686 000 $
-34 659 000 $
-51 715 000 $
Last revenue report of TCG BDC, Inc. was 31/03/2021. According to last financial report total revenue in TCG BDC, Inc. was 40 848 000 US dollar and changed by -25.983% since last year. Net income in TCG BDC, Inc. was 35 904 000 $ in last quartal, net income changes to +6.46%.
TCG BDC, Inc. stocks data
CGBD stock price
TCG BDC, Inc. stock price today, CGBD stock quote.
