CGBD Tcg Bdc Inc

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

Price (delayed)

$17.08

Market cap

$867.58M

P/E Ratio

9.76

Dividend/share

$0.92

EPS

$1.75

Enterprise value

$1.79B

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 EPS has increased by 24% since the previous quarter and by 11% year-on-year
The net income has grown by 23% from the previous quarter and by 8% YoY
The stock's price to earnings (P/E) is 42% less than its 5-year quarterly average of 16.8 but 4.9% more than its last 4 quarters average of 9.3
Sector: Financial Services
Industry: Asset Management
Website: http://www.tcgbdc.com

Key stats

What are the main financial stats of CGBD
Market
Shares outstanding
50.79M
Market cap
$867.58M
Enterprise value
$1.79B
Valuations
Price to earnings (P/E)
9.76
Price to book (P/B)
0.95
Price to sales (P/S)
3.59
EV/EBIT
10.9
EV/EBITDA
10.9
EV/Sales
7.4
Earnings
Revenue
$241.63M
EBIT
$163.99M
EBITDA
$163.99M
Free cash flow
$230.61M
Per share
EPS
$1.75
Free cash flow per share
$4.54
Book value per share
$17.97
Revenue per share
$4.75
TBVPS
$38.23
Balance sheet
Total assets
$1.94B
Total liabilities
$1.03B
Debt
$980.18M
Equity
$912.81M
Working capital
N/A
Liquidity
Debt to equity
1.07
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.61
Margins
EBITDA margin
67.9%
Gross margin
78.8%
Net margin
38.2%
Operating margin
75.2%
Efficiency
Return on assets
4.5%
Return on equity
9.8%
Return on invested capital
5.5%
Return on capital employed
N/A
Return on sales
67.9%
Dividend
Dividend yield
5.39%
DPS
$0.92
Payout ratio
52.6%

CGBD stock price

How has the Tcg Bdc stock price performed over time
Intraday
0.53%
1 week
3.7%
1 month
4.27%
1 year
25.04%
YTD
14.17%
QTD
4.91%

Financial performance

How have Tcg Bdc's revenue and profit performed over time
Revenue
$241.63M
Gross profit
$190.49M
Operating income
$181.68M
Net income
$92.28M
Gross margin
78.8%
Net margin
38.2%
The net income has grown by 23% from the previous quarter and by 8% YoY
The operating income rose by 23% year-on-year and by 3.8% since the previous quarter
The gross profit has grown by 21% year-on-year and by 3.4% since the previous quarter
The net margin is up by 19% from the previous quarter but it is down by 8% YoY

Growth

What is Tcg Bdc's growth rate over time

Valuation

What is Tcg Bdc stock price valuation
CGBD P/E details
P/E
9.76
P/B
0.95
P/S
3.59
EV/EBIT
10.9
EV/EBITDA
10.9
EV/Sales
7.4
The stock's price to earnings (P/E) is 42% less than its 5-year quarterly average of 16.8 but 4.9% more than its last 4 quarters average of 9.3
The EPS has increased by 24% since the previous quarter and by 11% year-on-year
CGBD's price to book (P/B) is 36% higher than its 5-year quarterly average of 0.7 and 19% higher than its last 4 quarters average of 0.8
The company's revenue rose by 17% YoY and by 2.8% QoQ
The price to sales (P/S) is 12% more than the last 4 quarters average of 3.2 and 6% more than the 5-year quarterly average of 3.4

Efficiency

How efficient is Tcg Bdc business performance
CGBD's return on invested capital is up by 28% year-on-year and by 15% since the previous quarter
Tcg Bdc's return on assets has increased by 25% QoQ and by 13% YoY
CGBD's return on equity is up by 24% since the previous quarter and by 11% year-on-year
The return on sales has increased by 11% since the previous quarter and by 9% year-on-year

Dividends

What is CGBD's dividend history
Dividend details
DPS
$0.92
Dividend yield
5.39%
Payout ratio
52.6%
Recent dividends

Financial health

How did Tcg Bdc financials performed over time
Tcg Bdc's total assets is 89% higher than its total liabilities
The total liabilities has contracted by 8% YoY
Tcg Bdc's total assets has decreased by 4.9% YoY
The debt is 7% more than the equity
The debt to equity has contracted by 9% YoY and by 3.6% from the previous quarter
The debt is down by 9% YoY and by 2.3% from the previous quarter

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