CGBD Tcg Bdc Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: CGBD

Price (delayed)

$10.89

Market cap

$756.82M

P/E Ratio

15.34

Dividend/share

$1.55

EPS

$0.71

Enterprise value

$2.04B

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Relative Growth: Rel. Growth: 53
Relative Strength: Rel. Strength: 24
Relative Valuation: Rel. Valuation: 62
Relative Profitability: Rel. Profitability: 66

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 company's revenue rose by 17% YoY and by 3.6% QoQ
The gross profit has grown by 16% year-on-year and by 3.5% since the previous quarter
The debt is up by 11% YoY but it is down by 10% from the previous quarter
The stock's price to earnings (P/E) is 70% more than its 5-year quarterly average of 9.0 and 24% more than its last 4 quarters average of 12.4
The EPS has declined by 48% year-on-year and by 30% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.tcgbdc.com

Key stats

What are the main financial stats of CGBD

CGBD stock price

How has the Tcg Bdc stock price performed over time
Intraday
-0.46%
1 week
3.42%
1 month
-0.64%
1 year
-21.2%
YTD
-12.81%
QTD
3.42%

Financial performance

How have Tcg Bdc's revenue and profit performed over time
Revenue
$264.78M
Gross profit
$206.94M
Operating income
$195.57M
Net income
$51.7M
Gross margin
78.2%
Net margin
19.5%
The net margin is down by 40% YoY and by 29% from the previous quarter
The net income has contracted by 30% YoY and by 26% from the previous quarter
The company's revenue rose by 17% YoY and by 3.6% QoQ
The operating income rose by 17% year-on-year and by 3.6% since the previous quarter

Price vs fundamentals

How does CGBD's price correlate with its fundamentals

Growth

What is Tcg Bdc's growth rate over time

Valuation

What is Tcg Bdc stock price valuation
CGBD P/E details
P/E
15.34
P/B
0.69
P/S
2.92
EV/EBIT
14.26
EV/EBITDA
14.26
EV/Sales
7.7
The stock's price to earnings (P/E) is 70% more than its 5-year quarterly average of 9.0 and 24% more than its last 4 quarters average of 12.4
The EPS has declined by 48% year-on-year and by 30% since the previous quarter
CGBD's price to book (P/B) is 14% lower than its 5-year quarterly average of 0.8 and 14% lower than its last 4 quarters average of 0.8
Tcg Bdc's equity has decreased by 8% YoY and by 4.4% QoQ
The price to sales (P/S) is 19% less than the 5-year quarterly average of 3.6 and 19% less than the last 4 quarters average of 3.6
The company's revenue rose by 17% YoY and by 3.6% QoQ

Efficiency

How efficient is Tcg Bdc business performance
Tcg Bdc's return on assets has decreased by 43% YoY and by 23% QoQ
CGBD's return on equity is down by 38% year-on-year and by 24% since the previous quarter
CGBD's return on invested capital is down by 27% year-on-year and by 12% since the previous quarter
The return on sales has declined by 15% year-on-year and by 13% since the previous quarter

Dividends

What is CGBD's dividend history
Dividend details
DPS
$1.55
Dividend yield
14.23%
Payout ratio
218.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Tcg Bdc financials performed over time
Tcg Bdc's total assets is 77% higher than its total liabilities
The total liabilities has contracted by 11% from the previous quarter but it has grown by 9% YoY
Tcg Bdc's total assets has decreased by 8% QoQ
The debt is 24% more than the equity
The debt to equity has grown by 20% YoY but it has contracted by 5% from the previous quarter
The debt is up by 11% YoY but it is down by 10% from the previous quarter

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