TPG Twin Brook Capital Income Fund
CIK 1913724fmd_0ET4KQ9PN7S9XAGN9YR9Y8CDKETemplate: Standard
Coverage: Jan 01, 2022 to Sep 30, 2026, 18 periods
Latest annual · FY2025
Millions- Net income
- 194
Latest quarter · Q3 FY2026
Millions- Net income
- 66
TPG Twin Brook Capital Income Fund financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Net income | $193.5 million | $130.5 million | +48.3% | 10-K 2026-03-16 · proof |
| Cash from operating activities | -$917.3 million | -$1.6 billion | 10-K 2026-03-16 · proof | |
| Total assets | $4.5 billion | $3.4 billion | +34% | 10-K 2026-03-16 · proof |
| Total liabilities | $2.1 billion | $1.8 billion | +16.6% | 10-K 2026-03-16 · proof |
| Cash and cash equivalents | $98.9 million | $89.2 million | +10.9% | 10-K 2026-03-16 · proof |
- What was TPG Twin Brook Capital Income Fund's net income in fiscal 2025?
- TPG Twin Brook Capital Income Fund reported net income of $193.5 million for fiscal 2025 (the year ended Dec 31, 2025), against $130.5 million the year before (+48.3%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What was TPG Twin Brook Capital Income Fund's cash from operating activities in fiscal 2025?
- TPG Twin Brook Capital Income Fund reported cash from operating activities of -$917.3 million for fiscal 2025 (the year ended Dec 31, 2025), against -$1.6 billion the year before. Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What are TPG Twin Brook Capital Income Fund's total assets?
- As of Dec 31, 2025, TPG Twin Brook Capital Income Fund reported total assets of $4.5 billion, against $3.4 billion a year earlier (+34%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What are TPG Twin Brook Capital Income Fund's total liabilities?
- As of Dec 31, 2025, TPG Twin Brook Capital Income Fund reported total liabilities of $2.1 billion, against $1.8 billion a year earlier (+16.6%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
- What are TPG Twin Brook Capital Income Fund's cash and cash equivalents?
- As of Dec 31, 2025, TPG Twin Brook Capital Income Fund reported cash and cash equivalents of $98.9 million, against $89.2 million a year earlier (+10.9%). Source: the 10-K filed with the SEC on Mar 16, 2026. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1913724&period_type=annual&limit=5"Information only, not investment advice.