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10-Q

Quarterly Report

TPG Twin Brook Capital Income Fund

0001913724-26-000015

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Filed
May 12, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Repurchased Q1 2026 · Mar 31, 2026 $21.12M
Stock Repurchased Q1 2026 · Mar 31, 2025 $6.56M
Dividends Paid Q1 2026 · Mar 31, 2026 $40.52M
Dividends Paid Q1 2026 · Mar 31, 2025 $32.47M
Operating Cash Flow Q1 2026 · Mar 31, 2026 −$145.34M
Operating Cash Flow Q1 2026 · Mar 31, 2025 −$191.09M
Cash And Equivalents Q1 2026 · Mar 31, 2026 $80.56M
Cash And Equivalents Q1 2026 · Mar 31, 2025 $27.7M
Stockholders Equity Q1 2026 · Mar 31, 2026 $2.55B
Stockholders Equity Q1 2026 · Dec 31, 2025 $2.38B
Stockholders Equity Q1 2026 · Mar 31, 2025 $1.73B
Stockholders Equity Q1 2026 · Dec 31, 2024 $1.54B
Total Liabilities Q1 2026 · Mar 31, 2026 $2.11B
Total Liabilities Q1 2026 · Dec 31, 2025 $2.13B
Total Assets Q1 2026 · Mar 31, 2026 $4.66B
Total Assets Q1 2026 · Dec 31, 2025 $4.51B
Net Income Q1 2026 · Mar 31, 2026 $61.63M
Net Income Q1 2026 · Mar 31, 2025 $43.43M