Skip to content
10-Q

Quarterly Report

AG Twin Brook BDC, Inc.

0001135428-21-000082

← back to feed
Filed
Aug 12, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 12, 2021 5.82M sh
Stock Issued Q2 2021 · Jun 30, 2021 0 sh
Stock Issued Q2 2021 · Jun 30, 2021 540K sh
Stock Issued Q2 2021 · Jun 30, 2020 432K sh
Stock Issued Q2 2021 · Jun 30, 2020 1.24M sh
Shares Diluted Q2 2021 · Jun 30, 2021 5.02M sh
Shares Diluted Q2 2021 · Jun 30, 2021 4.76M sh
Shares Diluted Q2 2021 · Jun 30, 2020 2.99M sh
Shares Diluted Q2 2021 · Jun 30, 2020 2.66M sh
Operating Cash Flow Q2 2021 · Jun 30, 2021 −$15.44M
Operating Cash Flow Q2 2021 · Jun 30, 2020 −$22.07M
Cash And Equivalents Q2 2021 · Jun 30, 2021 $4.2M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $10.32M
Cash And Equivalents Q2 2021 · Jun 30, 2020 $5.27M
Cash And Equivalents Q2 2021 · Dec 31, 2019 $9.01M
Stockholders Equity Q2 2021 · Jun 30, 2021 $101.3M
Stockholders Equity Q2 2021 · Dec 31, 2020 $88.5M
Total Liabilities Q2 2021 · Jun 30, 2021 $1.67M
Total Liabilities Q2 2021 · Dec 31, 2020 $1.93M
Total Assets Q2 2021 · Jun 30, 2021 $102.97M
Total Assets Q2 2021 · Dec 31, 2020 $90.43M
Eps Diluted Q2 2021 · Jun 30, 2021 $0.34
Eps Diluted Q2 2021 · Jun 30, 2021 $0.63
Eps Diluted Q2 2021 · Jun 30, 2020 $0.21
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.39
Eps Basic Q2 2021 · Jun 30, 2021 $0.34
Eps Basic Q2 2021 · Jun 30, 2021 $0.63
Eps Basic Q2 2021 · Jun 30, 2020 $0.21
Eps Basic Q2 2021 · Jun 30, 2020 −$0.39
Net Income Q2 2021 · Jun 30, 2021 $1.7M
Net Income Q2 2021 · Jun 30, 2021 $3M
Net Income Q2 2021 · Jun 30, 2020 $633K
Net Income Q2 2021 · Jun 30, 2020 −$1.02M