Net income
223 million USD
2025-07-01 – 2026-06-30
Fundies. English
TPG Twin Brook Capital Income Fund
EDGAR19 filing records in this dataset, filed from 2023-01-09 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 169 million USD Source
Exact value
168944000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 107 million shares Source
Exact value
106651371 shares
Reported share-count change
40.97% · 31 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-986 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -606252000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -351080000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -917308000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -606252000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -145343000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -419377000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -145343000 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-28.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2025-12-31
- Operating cash flow: 4 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+48.3%Prior period
USD 130.52 million
–
Current period
USD 193.54 million
–
Exact inputs and evidence
193544000 − 130517000 = 63027000 USD
130517000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source193544000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 677.23 millionPrior period
−USD 1.59 billion
–
Current period
−USD 917.31 million
–
Exact inputs and evidence
-917308000 − -1594539000 = 677231000 USD
-1594539000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-917308000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2022 2022-01-27 – 2022-12-31 | USD 15.3 million Exact valueExact value: 15302000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 804.13 million Exact valueExact value: -804133000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 61.64 million Exact valueExact value: 61643000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 498.5 million Exact valueExact value: -498496000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 130.52 million Exact valueExact value: 130517000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.59 billion Exact valueExact value: -1594539000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 193.54 million Exact valueExact value: 193544000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 917.31 million Exact valueExact value: -917308000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
19 filings · 415 latest values · 415 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001913724, 1913724, edgar:1913724
Also known as AG Twin Brook Capital Income Fund, TPG Twin Brook Capital Income Fund