CGBD Tcg Bdc Inc

Price (delayed)

$17.99

Market cap

$913.8M

P/E Ratio

10.11

Dividend/share

$0.92

EPS

$1.78

Enterprise value

$1.77B

TCG BDC is an externally managed specialty finance company focused on lending to middle-market companies. TCG BDC is managed by Carlyle Global Credit Investment Management L.L.C., an SEC-registered investment adviser ...

Highlights
The gross profit has grown by 16% year-on-year
The EPS has increased by 16% year-on-year
The stock's price to earnings (P/E) is 38% less than its 5-year quarterly average of 16.3 but 9% more than its last 4 quarters average of 9.3

Key stats

What are the main financial stats of CGBD
Market
Shares outstanding
50.79M
Market cap
$913.8M
Enterprise value
$1.77B
Valuations
Price to book (P/B)
1
Price to sales (P/S)
3.73
EV/EBIT
10.7
EV/EBITDA
10.7
EV/Sales
7.23
Earnings
Revenue
$245.26M
EBIT
$165.85M
EBITDA
$165.85M
Free cash flow
$286.06M
Per share
EPS
$1.78
Free cash flow per share
$5.63
Book value per share
$18.05
Revenue per share
$4.83
TBVPS
$37.31
Balance sheet
Total assets
$1.9B
Total liabilities
$978.25M
Debt
$930.18M
Equity
$916.82M
Working capital
N/A
Liquidity
Debt to equity
1.01
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.19
Margins
EBITDA margin
67.6%
Gross margin
79.1%
Net margin
38.1%
Operating margin
75.1%
Efficiency
Return on assets
4.6%
Return on equity
9.9%
Return on invested capital
5.8%
Return on capital employed
N/A
Return on sales
67.6%
Dividend
Dividend yield
5.11%
DPS
$0.92
Payout ratio
51.7%

CGBD stock price

How has the Tcg Bdc stock price performed over time
Intraday
-0.11%
1 week
1.58%
1 month
0.9%
1 year
21.72%
YTD
20.25%
QTD
10.5%

Financial performance

How have Tcg Bdc's revenue and profit performed over time
Revenue
$245.26M
Gross profit
$194.07M
Operating income
$184.14M
Net income
$93.56M
Gross margin
79.1%
Net margin
38.1%
The gross profit has grown by 16% year-on-year
The operating income rose by 16% year-on-year
The net income has grown by 13% YoY
The company's revenue rose by 12% YoY

Growth

What is Tcg Bdc's growth rate over time

Valuation

What is Tcg Bdc stock price valuation
P/E
10.11
P/B
1
P/S
3.73
EV/EBIT
10.7
EV/EBITDA
10.7
EV/Sales
7.23
The stock's price to earnings (P/E) is 38% less than its 5-year quarterly average of 16.3 but 9% more than its last 4 quarters average of 9.3
The EPS has increased by 16% year-on-year
CGBD's price to book (P/B) is 43% higher than its 5-year quarterly average of 0.7 and 25% higher than its last 4 quarters average of 0.8
The price to sales (P/S) is 17% more than the last 4 quarters average of 3.2 and 10% more than the 5-year quarterly average of 3.4
The company's revenue rose by 12% YoY

Efficiency

How efficient is Tcg Bdc business performance
CGBD's return on invested capital is up by 32% year-on-year and by 5% since the previous quarter
Tcg Bdc's return on assets has increased by 18% YoY and by 2.2% QoQ
CGBD's return on equity is up by 15% year-on-year
The return on sales has increased by 8% year-on-year

Dividends

What is CGBD's dividend history
DPS
$0.92
Dividend yield
5.11%
Payout ratio
51.7%
Recent dividends

Financial health

How did Tcg Bdc financials performed over time
Tcg Bdc's total assets is 94% higher than its total liabilities
The total liabilities has contracted by 14% YoY and by 5% from the previous quarter
Tcg Bdc's total assets has decreased by 8% YoY and by 2.4% QoQ
The debt is down by 15% YoY and by 5% from the previous quarter
The debt to equity has contracted by 15% YoY and by 6% from the previous quarter

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