CGBD Tcg Bdc Inc

Price (delayed)

$13.1

Market cap

$687.57M

P/E Ratio

4.65

Dividend/share

$1.28

EPS

$2.82

Enterprise value

$1.61B

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 stock's price to earnings (P/E) is 75% less than its 5-year quarterly average of 18.9 and 3.1% less than its last 4 quarters average of 4.8
The company's revenue rose by 3.9% QoQ and by 3.2% YoY
The debt is up by 5% YoY but it is down by 4.6% from the previous quarter
The net income has contracted by 5% YoY and by 3.3% from the previous quarter
The EPS has declined by 2.4% since the previous quarter

Key stats

What are the main financial stats of CGBD
Market
Shares outstanding
52.49M
Market cap
$687.57M
Enterprise value
$1.61B
Valuations
Price to earnings (P/E)
4.65
Price to book (P/B)
0.73
Price to sales (P/S)
3.89
EV/EBIT
8.77
EV/EBITDA
8.77
EV/Sales
9.07
Earnings
Revenue
$177.9M
EBIT
$184.09M
EBITDA
$184.09M
Free cash flow
$93.96M
Per share
EPS
$2.82
Free cash flow per share
$1.78
Book value per share
$17.99
Revenue per share
$3.36
TBVPS
$37.55
Balance sheet
Total assets
$1.99B
Total liabilities
$1.04B
Debt
$996.14M
Equity
$950.54M
Working capital
N/A
Liquidity
Debt to equity
1.05
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.03
Margins
EBITDA margin
103.5%
Gross margin
73.4%
Net margin
87.2%
Operating margin
68.9%
Efficiency
Return on assets
7.6%
Return on equity
16.1%
Return on invested capital
6.2%
Return on capital employed
N/A
Return on sales
103.5%
Dividend
Dividend yield
9.77%
DPS
$1.28
Payout ratio
45.4%

CGBD stock price

How has the Tcg Bdc stock price performed over time
Intraday
1.87%
1 week
2.66%
1 month
-5.21%
1 year
-4.87%
YTD
-4.59%
QTD
-8.96%

Financial performance

How have Tcg Bdc's revenue and profit performed over time
Revenue
$177.9M
Gross profit
$130.66M
Operating income
$122.57M
Net income
$155.13M
Gross margin
73.4%
Net margin
87.2%
The net margin is down by 8% YoY and by 7% from the previous quarter
The net income has contracted by 5% YoY and by 3.3% from the previous quarter
The operating income rose by 4.2% since the previous quarter and by 2.3% year-on-year
The company's revenue rose by 3.9% QoQ and by 3.2% YoY

Growth

What is Tcg Bdc's growth rate over time

Valuation

What is Tcg Bdc stock price valuation
P/E
4.65
P/B
0.73
P/S
3.89
EV/EBIT
8.77
EV/EBITDA
8.77
EV/Sales
9.07
The stock's price to earnings (P/E) is 75% less than its 5-year quarterly average of 18.9 and 3.1% less than its last 4 quarters average of 4.8
The EPS has declined by 2.4% since the previous quarter
CGBD's price to book (P/B) is 9% lower than its 5-year quarterly average of 0.8 and 9% lower than its last 4 quarters average of 0.8
Tcg Bdc's equity has increased by 4.4% YoY
The price to sales (P/S) is 12% less than the 5-year quarterly average of 4.4 and 10% less than the last 4 quarters average of 4.3
The company's revenue rose by 3.9% QoQ and by 3.2% YoY

Efficiency

How efficient is Tcg Bdc business performance
CGBD's return on equity is down by 10% year-on-year and by 4.2% since the previous quarter
The return on sales has declined by 8% year-on-year and by 6% since the previous quarter
CGBD's return on invested capital is down by 7% year-on-year and by 3.1% since the previous quarter
Tcg Bdc's return on assets has decreased by 7% YoY and by 3.8% QoQ

Dividends

What is CGBD's dividend history
DPS
$1.28
Dividend yield
9.77%
Payout ratio
45.4%
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 4.4% from the previous quarter but it has grown by 4.2% YoY
Tcg Bdc's total assets has increased by 4.3% YoY but it has decreased by 2.2% QoQ
The debt is 4.8% more than the equity
The debt is up by 5% YoY but it is down by 4.6% from the previous quarter
The debt to equity has contracted by 4.5% from the previous quarter

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