TCG BDC INC Revenue, Profits - CGBD Annual Income Statement

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$17.55 $0 (0%) CGBD stock closing price Jun 22, 2018 (Closing)

Looking at financial statements, along with the TCG BDC INC stock price, it's management, its economic moat, and industry competitors forms an important part of fundamental analysis. The income statement gives the investor an understanding of the topline or revenue and bottomline or profit numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is generated for a specific period of time, typically a year or a quarter. The revenue increase to $165M for 2017 impacts the CGBD stock. Investors typically check year over year or quarter over quarter revenue growth. The TCG BDC INC profit and loss statement for 2017 shows a net profit of $84.2M. Profits for last year was $69.8M. Apart from this an investor should also check TCG BDC INC assets and TCG BDC INC free cash flow.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
TCG BDC INC Revenues or Net Sales
165M110.97M69.19M32.98M4.96M-
Cost Of Goods Sold (COGS)------
TCG BDC INC Gross Profit
165M110.97M69.19M32.98M4.96M-
Research & Development Expense------
Selling General & Admin Expense48.07M34.88M24.08M15.07M6.28M-
Income Before Depreciation Depletion Amortization92.41M59.62M35.52M14.26M-1.66M-
Depreciation Depletion Amortization------
Non Operating Income-8.21M10.18M-16.85M-8.64M-0.25M-
Interest Expense24.51M16.46M9.58M3.64M--
TCG BDC INC Pretax Income
84.2M69.8M18.67M5.61M-1.92M-
Provision for Income Taxes------
MinorityInterest------
Investment Gains Losses------
Other Income------
Income Before Extraordinaries & Disc Operations84.2M69.8M18.67M5.61M-1.92M-
Extraordinary Items & Discontinued Operations------
TCG BDC INC Profit/ Loss (Net Income)
84.2M69.8M18.67M5.61M-1.92M-
Average Shares used to compute Diluted EPS53M-----
Average Shares used to compute Basic EPS53M-----
Income Before Nonrecurring Items92.15M-----
Income from Nonrecurring Items-7.95M-----
TCG BDC INC Earnings Per Share Basic Net
1.59-----
TCG BDC INC Earnings Per Share Diluted Net
1.59-----
EPS Diluted Before Nonrecurring Items1.74-----
Preferred Dividends Acc Pd------
Dividends Common------
Dividend Per Share Common1.230.000.000.000.000.00
All figures in USD. M: Millions of USD, B: Billions of USD.
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Before investing one should read a report on TCG BDC INC stock analysis. It helps to look at the following income statement items:

  • Revenue: This is the inflow that is generated from the sale of goods or services and is $165M for this year of 2017. Our TCG BDC INC revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in those companies where the revenue is growing at a steady rate.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. CGBD stock had a healthy bottom line growth.

The income statement is also called statement of revenue and expense. The CGBD financials along with TCG BDC INC historical stock prices provide a lot of details about the firm.

TCG BDC INC Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
11.47
PS Ratio (price sales ratio)
6.15
Operating Margin
52.9
Net Profit Margin
44.4
Dividend Yield
9.12%