TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 MITN NYSE

TPG Mortgage Investment Trust Inc 9.500% Senior Notes due 2029 (MITN) generated $18.68M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $0.00, free cash flow was $18.68M.

Free cash flow margin was 14.1% of revenue. Cash conversion ratio was 1.41x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (60/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (55/100) — Cash conversion ratio was 1.41x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 60/100 with 2/7 criteria passed.