Name | Value |
---|---|
Revenues | 62.5M |
Cost of Revenue | 12.5M |
Gross Profit | 49.9M |
Operating Expense | 1.6M |
Operating I/L | 36.5M |
Other Income/Expense | -24.7M |
Interest Income | 48.7M |
Pretax | 19.7M |
Income Tax Expense | 1.0M |
Net Income/Loss | 18.7M |
TCG BDC, Inc. is a business development company specializing in various forms of debt and equity investments, with a focus on middle market companies. The company primarily invests in first lien debt, senior secured loans, second lien senior secured loans, unsecured debt, mezzanine debt, and equities. TCG BDC targets a diverse range of industries including healthcare, pharmaceuticals, aerospace, defense, high tech, business services, software, food and beverage, hospitality, and real estate. It seeks investment opportunities in the United States, Luxembourg, Cayman Islands, Cyprus, and the United Kingdom, with a particular focus on companies with EBITDA between $25 million and $100 million.