AG Twin Brook BDC, Inc.
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Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | — | — | — |
| Net income | $6.9M | $1.9M | −$499,000 |
| Total assets | $187.3M | $90.4M | $49.7M |
| Total liabilities | $3.2M | $1.9M | $7.0M |
| Equity | $184.1M | $88.5M | $42.7M |
| EPS (diluted) | $1.22 | $0.61 | $-0.54 |
| Shares out. | 4.5M | 2.2M | 2.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- —
- Net margin
- —
- Return on equity
- 3.7%
- Return on assets
- 3.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 1.7%
- Debt / equity
- 0.02×
- Book value / share
- $41.07
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 264.5%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Accruals / assets
- 42.1%high accruals
- Piotroski F-Score
- 3/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 warning● 1 good- Negative operating cash flow
- High accruals — earnings-quality risk
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Regulation FD disclosureJul 28, 2023
- Shareholder voteJul 21, 2023
- Entered a material agreementMay 19, 2023
- Other material eventMay 17, 2023
- Director / officer changeAug 9, 2022
- Unregistered equity saleMay 26, 2022
- Unregistered equity saleDec 22, 2021
- Unregistered equity saleDec 3, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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