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Vehicle file · Interval / non-traded fund

TPG Twin Brook Capital Income Fund

What its SEC filings show.

SEC CIK 1913724·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Nov 10, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

TPG Twin Brook Capital Income Fund is a non-traded interval fund registered with the SEC under CIK 1913724 (incorporated in DE). Its most recent filing is an SC TO-I (issuer tender offer) dated Nov 4, 2026. As of Jun 30, 2026 it reported total assets of $5.11B (up 34.8% from $3.79B a year earlier) and stockholders' equity of $2.69B. Net income (loss) for the six months to Jun 30, 2026 was $121.8M. It raised $350.7M from new shares in the six months to Jun 30, 2026; paid $83.9M in distributions in the six months to Jun 30, 2026; spent $51.9M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $25.20 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 142 other vehicles of this type we track.

  • In the six months to Jun 30, 2026 it raised $350.7M and paid $51.9M to buy back shares: a net inflow of $298.8M.
  • Liabilities were 47% of total assets at Jun 30, 2026. It ranks 12th of the 15 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 1.18% a year of stockholders' equity ($15.6M in the six months to Jun 30, 2026, annualised; our arithmetic).
  • NAV per share moved down 0.4% in a year, from $25.31 to $25.20 (before distributions). It ranks 3rd of the 9 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$5.11Bas of Jun 30, 2026$3.79B+34.8%10-Q · Aug 10, 2026
Investments at fair value$4.82Bas of Jun 30, 2026$3.60B+33.8%10-Q · Aug 10, 2026
Cash and equivalents$168.9Mas of Jun 30, 2026$73.6M+129.4%10-Q · Aug 10, 2026
Total liabilities$2.42Bas of Jun 30, 2026$1.87B+29.0%10-Q · Aug 10, 2026
Debt (carrying amount)$2.28Bas of Jun 30, 2026$1.80B+27.1%10-Q · Aug 10, 2026
Stockholders' equity$2.69Bas of Jun 30, 2026$1.91B+40.4%10-Q · Aug 10, 2026
NAV per share$25.20as of Jun 30, 2026$25.31−0.4%10-Q · Aug 10, 2026
Shares outstanding106.7M sharesas of Jun 30, 202675.7M shares+41.0%10-Q · Aug 10, 2026
Shares outstanding (cover page)23.2M sharesas of Aug 11, 2023——10-Q · Aug 11, 2023
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$121.8Msix months to Jun 30, 2026$92.7M+31.4%10-Q · Aug 10, 2026
Cash from operations−$419.4Msix months to Jun 30, 2026−$351.1M−19.5%10-Q · Aug 10, 2026
Management fees$15.6Msix months to Jun 30, 2026$10.5M+48.4%10-Q · Aug 10, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$350.7Msix months to Jun 30, 2026$387.5M−9.5%10-Q · Aug 10, 2026
Distributions paid to common$83.9Msix months to Jun 30, 2026$66.7M+25.7%10-Q · Aug 10, 2026
Share repurchases (cash paid)$51.9Msix months to Jun 30, 2026$38.1M+36.3%10-Q · Aug 10, 2026
Share repurchases (value)$52.5Mas of Jun 2, 2026$31.5M+66.6%10-Q · Aug 10, 2026
Shares repurchased2.1M sharesas of Jun 2, 20261.2M shares+67.2%10-Q · Aug 10, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Nov 4, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • Nov 2, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Oct 28, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Oct 2, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • Sep 29, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Sep 16, 20268-K · Current reportItems 7.01EDGAR ↗
  • Sep 10, 20268-K · Current reportItems 7.01EDGAR ↗
  • Aug 28, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Aug 25, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • Aug 12, 2026424B3 · Prospectus supplementEDGAR ↗
  • Aug 10, 202610-Q · Quarterly reportEDGAR ↗
  • Aug 5, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • Aug 3, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Jul 31, 2026SCHEDULE 13D/A · FilingEDGAR ↗
  • Jul 31, 20264 · Insider transactionEDGAR ↗
  • Jul 29, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Jul 1, 2026SCHEDULE 13D/A · FilingEDGAR ↗
  • Jul 1, 20264 · Insider transactionEDGAR ↗
  • Jun 29, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Jun 15, 202640-17G · FilingEDGAR ↗
  • Jun 10, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • Jun 8, 20268-K · Current reportItems 7.01EDGAR ↗
  • Jun 2, 20268-K · Current reportItems 5.07EDGAR ↗
  • May 28, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • May 21, 20268-K · Current reportItems 7.01EDGAR ↗

Our reads on TPG Twin Brook Capital Income Fund.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1913724, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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