CGBD Tcg Bdc Inc

Price (delayed)

$13.51

Market cap

$738.31M

P/E Ratio

4.69

Dividend/share

$1.01

EPS

$2.88

Enterprise value

$1.65B

Sector: Financial Services
Industry: Asset Management

Highlights

The debt is down by 25% YoY and by 3.9% from the previous quarter
Tcg Bdc's equity has increased by 14% YoY
The gross profit has declined by 23% year-on-year and by 6% since the previous quarter
The company's revenue fell by 20% YoY and by 5% QoQ

Key stats

What are the main financial stats of CGBD
Market
Shares outstanding
54.65M
Market cap
$738.31M
Enterprise value
$1.65B
Valuations
Price to earnings (P/E)
4.69
Price to book (P/B)
0.82
Price to sales (P/S)
4.31
EV/EBIT
8.48
EV/EBITDA
8.48
EV/Sales
9.56
Earnings
Revenue
$172.42M
EBIT
$194.45M
EBITDA
$194.45M
Free cash flow
$347.64M
Per share
EPS
$2.88
Free cash flow per share
$6.32
Book value per share
$16.54
Revenue per share
$3.13
TBVPS
$34.6
Balance sheet
Total assets
$1.9B
Total liabilities
$993.57M
Debt
$945.48M
Equity
$910.52M
Working capital
N/A
Liquidity
Debt to equity
1.04
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.68
Margins
EBITDA margin
112.8%
Gross margin
73.4%
Net margin
95%
Operating margin
69.5%
Efficiency
Return on assets
8.2%
Return on equity
17.9%
Return on invested capital
6.7%
Return on capital employed
N/A
Return on sales
112.8%
Dividend
Dividend yield
7.48%
DPS
$1.01
Payout ratio
35.1%

CGBD stock price

How has the Tcg Bdc stock price performed over time
Intraday
1.5%
1 week
0.45%
1 month
-1.53%
1 year
70.58%
YTD
31.68%
QTD
2.35%

Financial performance

How have Tcg Bdc's revenue and profit performed over time
Revenue
$172.42M
Gross profit
$126.63M
Operating income
$119.82M
Net income
$163.83M
Gross margin
73.4%
Net margin
95%
The operating income has declined by 24% year-on-year and by 7% since the previous quarter
The gross profit has declined by 23% year-on-year and by 6% since the previous quarter
The company's revenue fell by 20% YoY and by 5% QoQ
The operating margin has contracted by 4.7% YoY

Growth

What is Tcg Bdc's growth rate over time

Valuation

What is Tcg Bdc stock price valuation
P/E
4.69
P/B
0.82
P/S
4.31
EV/EBIT
8.48
EV/EBITDA
8.48
EV/Sales
9.56
CGBD's price to book (P/B) is 37% higher than its last 4 quarters average of 0.6 and 2.5% higher than its 5-year quarterly average of 0.8
Tcg Bdc's equity has increased by 14% YoY
The price to sales (P/S) is 39% more than the last 4 quarters average of 3.1 but 2% less than the 5-year quarterly average of 4.4
The company's revenue fell by 20% YoY and by 5% QoQ

Efficiency

How efficient is Tcg Bdc business performance

Dividends

What is CGBD's dividend history
DPS
$1.01
Dividend yield
7.48%
Payout ratio
35.1%
Recent dividends

Financial health

How did Tcg Bdc financials performed over time
Tcg Bdc's total assets is 92% higher than its total liabilities
The total liabilities has contracted by 25% YoY and by 2.7% from the previous quarter
Tcg Bdc's total assets has decreased by 10% YoY
The debt is 3.8% more than the equity
The debt to equity has contracted by 34% YoY and by 4.6% from the previous quarter
The debt is down by 25% YoY and by 3.9% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.