7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 
      
    		              
      operating activities:
    		              
      net income
    		30,111,000 87,828,000 11,094,000 -21,425,000 -57,578,000 -9,006,000 42,412,000 -94,712,000 40,011,000 35,674,000 -9,748,000 53,206,000 -262,497,000 162,804,000 
      adjustments to reconcile net income to net cash from operating activities:
    		              
      equity-based compensation
    		209,622,000 205,832,000 308,457,000 242,405,000 227,542,000 227,908,000 205,813,000 136,650,000 155,166,000 157,293,000 153,514,000 143,149,000 145,140,000 185,911,000 
      performance allocation compensation
    		233,437,000 298,705,000 376,229,000 223,637,000 133,753,000 196,434,000 319,028,000 -120,770,000 172,077,000 221,341,000 41,949,000 149,495,000 -298,026,000 523,138,000 
      net incomees from investment activities
    		791,000 2,087,000             
      capital allocation-based income
    		-351,463,000 -491,421,000 -549,166,000 -330,670,000 -221,394,000 -311,776,000 -453,234,000 205,794,000 -276,171,000 -331,674,000 -89,156,000 -227,628,000 398,237,000 -837,705,000 
      depreciation and amortization
    		30,808,000 31,382,000 37,942,000 32,400,000 32,079,000 32,965,000         
      non-cash lease expense
    		13,934,000 14,176,000             
      other non-cash activities
    		13,774,000 2,063,000 -16,486,000 40,223,000 12,227,000 7,892,000 51,917,000 12,975,000 17,907,000 17,829,000 -4,958,000 3,907,000   
      changes in operating assets and liabilities:
    		              
      purchases of investments
    		-206,966,000 -191,135,000 -343,498,000 -277,105,000 -77,109,000 -165,109,000 -96,712,000 -9,703,000 -175,590,000 -21,113,000 -37,978,000 -27,642,000 -18,176,000 -25,297,000 
      proceeds from investments
    		610,833,000 430,412,000 617,321,000 194,602,000 264,014,000 384,595,000 147,489,000 290,246,000 188,141,000 172,602,000 500,779,000 52,364,000 352,060,000 662,481,000 
      due from affiliates
    		-75,926,000 537,000 -6,049,000 -4,600,000 -127,370,000 119,157,000 54,814,000 -34,188,000 17,389,000 3,253,000 -17,478,000 69,217,000 -40,315,000 -53,802,000 
      other assets
    		-10,148,000 -4,454,000 -28,320,000 -20,325,000 27,657,000 -4,075,000 -28,706,000 -149,000 -765,000 -14,855,000 -14,319,000 5,280,000 -1,340,000 -25,514,000 
      accounts payable and accrued expenses
    		98,699,000 27,960,000 -227,226,000 35,314,000 138,569,000 105,953,000 -393,329,000 74,082,000 36,125,000 51,580,000 -127,092,000 23,313,000 15,142,000 74,402,000 
      due to affiliates
    		-21,247,000 39,286,000 -15,334,000 33,872,000 -43,052,000 51,149,000 -145,663,000 1,021,000 -46,295,000 29,104,000 -26,587,000 40,416,000 -63,777,000 37,420,000 
      accrued performance allocation compensation
    		-161,938,000 -236,959,000 -314,353,000 -78,906,000 -105,836,000 -148,033,000 -206,124,000 -24,568,000 -8,594,000 -265,738,000 -141,242,000 -192,728,000 -335,806,000 -2,599,000 
      other liabilities
    		-28,454,000 -18,111,000 -37,678,000 -8,973,000 -5,579,000 -56,539,000 -14,640,000 -11,230,000 -10,878,000 -3,535,000 -9,908,000 -1,184,000 -7,966,000 -3,457,000 
      net cash from operating activities
    		385,867,000 198,188,000 -188,074,000 68,932,000 214,575,000 436,713,000 -512,040,000 692,256,000 504,502,000 35,800,000 587,279,000 84,262,000 -9,265,000 713,602,000 
      investing activities:
    		              
      acquisition of tpg angelo gordon
    		              
      purchases of fixed assets
    		-3,084,000 -6,347,000 -1,463,000 -10,553,000 -6,451,000 -9,664,000 -6,189,000 -5,585,000 -4,058,000 -896,000 -120,000 -184,000 -893,000 -1,252,000 
      net cash from investing activities
    		-3,084,000 -6,347,000 -1,463,000 -10,553,000 -7,108,000 -25,341,000 -363,024,000 -5,585,000 -4,058,000 -896,000 -120,000 -184,000 -2,072,000 -636,000 
      financing activities:
    		              
      proceeds from debt obligations
    		224,000,000 255,000,000 70,000,000 100,000,000 0 1,218,500,000 501,000,000 0       
      repayment of debt obligations
    		-97,000,000 -54,000,000 -118,000,000 0 0 -919,500,000 0 0       
      issuance costs on debt obligations
    		  0 0 -153,000 -16,479,000         
      withholding taxes paid on net settlement of equity-based awards
    		-1,592,000 -180,112,000 -5,141,000 -991,000 -3,491,000 -58,048,000 -360,000 -29,000 -457,000 -6,032,000     
      contributions from holders of other non-controlling interests
    		31,504,000 62,212,000 92,032,000 91,001,000 36,858,000 1,043,000 11,700,000 1,307,000 5,971,000 2,791,000  524,000   
      dividends/distributions
    		-221,486,000 -260,877,000 -205,982,000 -204,762,000 -210,528,000 -211,219,000  -95,878,000 -143,539,000 -207,090,000  -209,778,000   
      settlement of contingent liabilities
    		              
      tax receivable agreement payments
    		              
      net cash from financing activities
    		-92,839,000 -177,777,000 -167,091,000 -14,752,000 -177,314,000 14,297,000  -355,601,000 -538,925,000 -210,331,000    -231,076,000 
      net change in cash, cash equivalents and restricted cash
    		289,944,000 14,064,000  43,627,000 30,153,000 425,669,000    -175,427,000     
      cash, cash equivalents and restricted cash, beginning of period
    		0 821,192,000  0 0 678,371,000    1,120,650,000     
      cash, cash equivalents and restricted cash, end of period
    		289,944,000 835,256,000  43,627,000 30,153,000 1,104,040,000    945,223,000     
      supplemental disclosures of other cash flow information:
    		              
      cash paid for income taxes
    		18,292,000 6,839,000  3,455,000 15,221,000 5,050,000         
      cash paid for interest
    		18,318,000 27,683,000  33,047,000 4,919,000 11,902,000         
      reconciliation of cash, cash equivalents and restricted cash, end of period:
    		              
      cash and cash equivalents
    		290,056,000 821,971,000  43,482,000 30,296,000 1,090,713,000 0 4,059,000 316,000 722,000 1,185,000 1,149,000 2,063,000 -4,123,000 
      restricted cash
    		-112,000 13,285,000  145,000 -143,000 13,327,000         
      net incomees (gains) from investment activities
    		  -1,007,000 8,483,000 16,652,000 5,198,000         
      unrealized gains from investment activities of consolidated public spacs
    		              
      changes related to consolidated public spacs:
    		              
      cash and cash equivalents related to consolidated public spacs
    		              
      assets held in trust accounts
    		      0 259,370,000 396,977,000 -2,712,000 349,814,000 -2,549,000 -844,000 -29,000 
      acquisition of angelo gordon
    		  0 0 -657,000 -15,677,000         
      repayments of notes receivable from affiliates
    		          0 0 321,000 14,616,000 
      advances on notes receivable from affiliates
    		          0 0 -1,500,000 -14,000,000 
      proceeds from issuance of common stock in ipo, net of underwriting and issuance costs
    		          0 0 0 770,865,000 
      proceeds from issuance of common stock from underwriters' exercise of over-allotment option, net of underwriting and issuance costs
    		          0 0 0 49,756,000 
      purchase of partnership interests with ipo proceeds
    		          0 0 0 -379,597,000 
      reorganization activities
    		          0 0 0 2,124,000 
      distributions to holders of other non-controlling interests
    		              
      distributions to partners
    		              
      redemption of redeemable equity
    		       -261,001,000       
      unrealized losses from investment activities of consolidated public spacs
    		              
      assets held in trust accounts related to consolidated public spacs
    		              
      other assets and liabilities, net related to consolidated public spacs
    		              
      net (gains) losses from investment activities
    		              
      unrealized gains from investment activities of consolidated tpg funds and public spacs
    		              
      changes related to consolidated tpg funds and public spacs:
    		              
      acquisitions, net of cash acquired
    		              
      transfers related to reorganization activities
    		              
      net gains from investment activities
    		       4,203,000 -846,000 -14,816,000     
      unrealized gains on derivative liabilities of public spacs
    		              
      deferred borrowing costs
    		       0       
      distributions to holders of other non-controlling interests prior to reorganization and ipo
    		           0 0 -318,942,000 
      distributions to partners prior to reorganization and ipo
    		           0 0 -355,282,000 
      changes related to tpg funds and public spacs:
    		              
      unrealized losses (gains) on derivative liabilities of public spacs
    		        -667,000 750,000     
      proceeds from subordinated credit facility
    		          0 0 0 30,000,000 
      repayments of subordinated credit facility
    		          0 0 0 -30,000,000 
      gain from investment activities
    		          19,286,000 -1,907,000   
      gain on deconsolidation
    		              
      net (gains) losses from investment activities of consolidated tpg funds and public spacs
    		              
      change in consolidation and other
    		              
      acquisition of newquest
    		              
      deconsolidation of previously consolidated vehicles
    		              
      proceeds from senior unsecured term loan
    		              
      borrowings on revolving credit facility to affiliate
    		              
      repayments of revolving credit facility to affiliate
    		              
      proceeds from sale of non-controlling interests
    		              
      net gains from investment activities of consolidated tpg funds and public spacs
    		           -3,235,000 -5,823,000 -2,657,000 
      gains from investment activities
    		             -6,643,000 
      other non-cash amounts
    		             16,565,000 
      contributions from holders of non-controlling interests
    		              
      distributions to holders of non-controlling interests
    		              
      deferred assets
    		              
      accrued expenses
    		              
      contributions from member
    		              
      net change in cash and cash equivalents
    		              
      cash and cash equivalents, beginning of period
    		              
      cash and cash equivalents, end of period
    		              
      assets
    		              
      investments
    		              
      right-of-use assets
    		              
      assets of consolidated tpg funds and public spacs :
    		              
      due from counterparty
    		              
      total assets
    		              
      liabilities, redeemable equity and partners' capital
    		              
      liabilities
    		              
      secured borrowings
    		              
      senior unsecured term loan
    		              
      senior unsecured revolving credit facility
    		              
      operating lease liabilities
    		              
      liabilities of consolidated tpg funds and public spacs :
    		              
      securities sold, not yet purchased
    		              
      due to counterparty
    		              
      derivative liabilities of public spacs
    		              
      deferred underwriting
    		              
      total liabilities
    		              
      commitments and contingencies
    		              
      redeemable equity from consolidated public spacs
    		              
      partners' capital
    		              
      partners' capital controlling interests
    		              
      non-controlling interests in consolidated tpg funds
    		              
      other non-controlling interests
    		              
      total partners' capital
    		              
      total liabilities, redeemable equity and partners' capital
    		              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.