TPG Twin Brook Capital Income Fund
Other · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | $193.5M | $130.5M | $61.6M | $15.3M |
| Total assets | $4.51B | $3.37B | $1.48B | $877.5M |
| Total liabilities | $2.13B | $1.83B | $679.6M | $348.6M |
| Equity | $2.38B | $1.54B | $798.9M | $528.9M |
| EPS (diluted) | — | — | — | — |
| Shares out. | 94.7M | 60.9M | 20.9M | 20.9M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- —
- Return on equity
- 8.1%
- Return on assets
- 4.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 47.2%
- Debt / equity
- 0.89×
- Book value / share
- $25.19
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- 48.3%
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 · FY2025- Accruals / assets
- 24.6%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.
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- Regulation FD disclosure · Other material eventMay 28, 2026
- Regulation FD disclosureMay 21, 2026
- Regulation FD disclosure · Other material eventApr 29, 2026
- Regulation FD disclosure · Other material eventMar 27, 2026
- Regulation FD disclosureMar 25, 2026
- Regulation FD disclosure · Other material eventFeb 26, 2026
- Regulation FD disclosure · Other material eventJan 29, 2026
- Regulation FD disclosure · Other material eventDec 29, 2025
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 (2)
Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.