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10-Q

Quarterly Report

TPG Twin Brook Capital Income Fund

0001913724-25-000072

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Filed
Aug 12, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q2 2025 · Jun 30, 2025 $38.1M
Stock Repurchased Q2 2025 · Jun 30, 2024 $487K
Dividends Paid Q2 2025 · Jun 30, 2025 $66.75M
Dividends Paid Q2 2025 · Jun 30, 2024 $53.13M
Operating Cash Flow Q2 2025 · Jun 30, 2025 −$351.08M
Operating Cash Flow Q2 2025 · Jun 30, 2024 −$879.95M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.91B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.73B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.54B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.28B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.05B
Stockholders Equity Q2 2025 · Dec 31, 2023 $798.85M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.87B
Total Liabilities Q2 2025 · Dec 31, 2024 $1.83B
Total Assets Q2 2025 · Jun 30, 2025 $3.79B
Total Assets Q2 2025 · Dec 31, 2024 $3.37B
Net Income Q2 2025 · Jun 30, 2025 $49.28M
Net Income Q2 2025 · Jun 30, 2025 $92.71M
Net Income Q2 2025 · Jun 30, 2024 $34.05M
Net Income Q2 2025 · Jun 30, 2024 $58.96M