Company research
TPG Twin Brook Capital Income Fund
CIK 1913724Updated Sep 24, 2026
Name history
AG Twin Brook Capital Income Fund · through Aug 16, 2024
Filing activity
Latest filing
31 filings on record · 8-K, 424B3, 10-Q, SC TO-I, SC TO-I/A, 4.
Recent filings
Regulation FD Disclosure
Items 7.01
Regulation FD Disclosure
Items 7.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.03, 9.01
424B3 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 4,512,768,000Source | 3,366,488,000Source | 1,478,413,000Source | 877,508,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 98,929,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,127,878,000Source | 1,825,256,000Source | 679,562,000Source | 348,613,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 95,000Source | 61,000Source | 31,000Source | 21,000Source |
| Additional Paid in CapitalUSD | 2,389,737,000Source | 1,544,845,000Source | 794,767,000Source | 528,878,000Source |
| Retained Earnings (Accumulated Deficit)USD | -4,942,000Source | -3,674,000Source | 4,053,000Source | -4,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,384,890,000Source | 1,541,232,000Source | 798,851,000Source | 528,895,000Source |
| Liabilities and EquityUSD | 4,512,768,000Source | 3,366,488,000Source | 1,478,413,000Source | 877,508,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,937,000Source | 1,575,000Source | 1,371,000Source | 0Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | 18,959,000Source | 14,602,000Source | 17,913,000Source | 15,707,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -917,308,000Source | -1,594,539,000Source | -498,496,000Source | -804,133,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 49,517,000Source | 2,282,000Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 941,046,000Source | 1,692,897,000Source | 522,693,000Source | 842,642,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 143,252,000Source | 112,638,000Source | 56,891,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 23,738,000Source | 98,358,000Source | 24,197,000Source | 38,509,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 184,802,000Source | 161,064,000Source | 62,706,000Source | 38,509,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 135,819,000Source | 67,853,000Source | 37,987,000Source | 2,284,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 7,159,000Source | 4,348,000Source | 1,921,000Source | 1,106,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 1,662,000Source | 3,946,000Source | 26,000Source | 172,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -1,971,000Source | -1,748,000Source | 1,976,000Source | 1,824,000Source |
| Dividends PayableUSD | 18,959,000Source | 14,602,000Source | 17,913,000Source | 15,707,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 44,000Source | 21,000Source | — | — |
| Gain (Loss) on Sale of DerivativesUSD | 44,000Source | — | 17,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | 6,074,000Source | 5,366,000Source | 1,000,000Source | 188,000Source |
| InterestIncomeOperatingPaidInKindUSD | 5,173,000Source | 2,249,000Source | 419,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | 193,544,000Source | 130,517,000Source | 61,643,000Source | 15,302,000Source |
| Proceeds from Issuance of Common StockUSD | 868,355,000Source | 723,473,000Source | 267,410,000Source | 529,300,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | -44,000Source | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | 193,544,000Source | 130,517,000Source | 61,643,000Source | 15,302,000Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | 8,534,410Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | 8,534,410Source |
| Additional Financial Items | ||||
| Debt and Equity Securities, Realized Gain (Loss)USD | 1,662,000Source | 3,946,000Source | 26,000Source | 172,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -1,971,000Source | -1,748,000Source | 1,976,000Source | 1,824,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 44,000Source | 21,000Source | — | — |
| Interest ExpenseUSD | — | — | 42,950,000Source | 8,172,000Source |
| Interest Expense, DebtUSD | 135,690,000Source | 98,006,000Source | — | — |
| InterestIncomeOperatingPaidInKindUSD | 5,173,000Source | 2,249,000Source | 419,000Source | 0Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 194,322,000Source | 136,016,000Source | 59,668,000Source | 13,306,000Source |
| Management Fee ExpenseUSD | 23,665,000Source | 14,813,000Source | 7,724,000Source | 2,253,000Source |
| Net Investment IncomeUSD | 197,180,000Source | 137,091,000Source | 60,650,000Source | 13,306,000Source |
| Other ExpensesUSD | 4,466,000Source | 1,992,000Source | 1,281,000Source | 630,000Source |