CGBD Tcg Bdc Inc

Price (delayed)

$13.65

Market cap

$737.24M

P/E Ratio

5.13

Dividend/share

$1.28

EPS

$2.66

Enterprise value

$1.68B

Highlights
Tcg Bdc's equity has increased by 4.7% YoY
The debt is up by 6% from the previous quarter but it is down by 3.3% YoY
The gross profit has declined by 19% year-on-year
The company's revenue fell by 17% YoY

Key stats

What are the main financial stats of CGBD
Market
Shares outstanding
54.01M
Market cap
$737.24M
Enterprise value
$1.68B
Valuations
Price to earnings (P/E)
5.13
Price to book (P/B)
0.81
Price to sales (P/S)
4.38
EV/EBIT
9.39
EV/EBITDA
9.39
EV/Sales
9.89
Earnings
Revenue
$169.8M
EBIT
$178.77M
EBITDA
$178.77M
Free cash flow
$182.92M
Per share
EPS
$2.66
Free cash flow per share
$3.35
Book value per share
$16.92
Revenue per share
$3.11
TBVPS
$35.98
Balance sheet
Total assets
$1.96B
Total liabilities
$1.04B
Debt
$1B
Equity
$924.83M
Working capital
N/A
Liquidity
Debt to equity
1.08
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.27
Margins
EBITDA margin
105.3%
Gross margin
73.2%
Net margin
88.7%
Operating margin
69%
Efficiency
Return on assets
7.5%
Return on equity
16.2%
Return on invested capital
6.2%
Return on capital employed
N/A
Return on sales
105.3%
Dividend
Dividend yield
9.38%
DPS
$1.28
Payout ratio
48.1%

CGBD stock price

How has the Tcg Bdc stock price performed over time
Intraday
3.25%
1 week
2.25%
1 month
2.4%
1 year
63.28%
YTD
33.04%
QTD
3.33%

Financial performance

How have Tcg Bdc's revenue and profit performed over time
Revenue
$169.8M
Gross profit
$124.34M
Operating income
$117.09M
Net income
$150.54M
Gross margin
73.2%
Net margin
88.7%
The operating income has declined by 21% year-on-year and by 2.3% since the previous quarter
The gross profit has declined by 19% year-on-year
The company's revenue fell by 17% YoY
The net income has contracted by 8% from the previous quarter

Growth

What is Tcg Bdc's growth rate over time

Valuation

What is Tcg Bdc stock price valuation
P/E
5.13
P/B
0.81
P/S
4.38
EV/EBIT
9.39
EV/EBITDA
9.39
EV/Sales
9.89
The EPS has declined by 8% since the previous quarter
CGBD's price to book (P/B) is 16% higher than its last 4 quarters average of 0.7
Tcg Bdc's equity has increased by 4.7% YoY
The price to sales (P/S) is 22% more than the last 4 quarters average of 3.6
The company's revenue fell by 17% YoY

Efficiency

How efficient is Tcg Bdc business performance
CGBD's return on equity is down by 9% since the previous quarter
Tcg Bdc's return on assets has decreased by 9% QoQ
CGBD's return on invested capital is down by 7% since the previous quarter
The return on sales has declined by 7% since the previous quarter

Dividends

What is CGBD's dividend history
DPS
$1.28
Dividend yield
9.38%
Payout ratio
48.1%
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 grown by 4.4% from the previous quarter but it has contracted by 3.5% YoY
Tcg Bdc's total assets has increased by 3.1% QoQ
The debt is 8% more than the equity
The debt to equity has contracted by 8% YoY but it has grown by 3.8% from the previous quarter
The debt is up by 6% from the previous quarter but it is down by 3.3% YoY

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