CGBD Tcg Bdc Inc

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

Price (delayed)

$13.61

Market cap

$691.67M

P/E Ratio

8.61

Dividend/share

$1.34

EPS

$1.58

Enterprise value

$1.74B

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 25% year-on-year and by 8% since the previous quarter
The company's revenue rose by 21% YoY and by 6% QoQ
The stock's price to earnings (P/E) is 52% less than its 5-year quarterly average of 18.1 but 32% more than its last 4 quarters average of 6.5
The net income has contracted by 47% YoY and by 20% from the previous quarter
The EPS has declined by 45% year-on-year and by 19% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.tcgbdc.com
Peers: PROC

Key stats

What are the main financial stats of CGBD
Market
Shares outstanding
50.82M
Market cap
$691.67M
Enterprise value
$1.74B
Valuations
Price to earnings (P/E)
8.61
Price to book (P/B)
0.76
Price to sales (P/S)
3.42
EV/EBIT
13.41
EV/EBITDA
13.41
EV/Sales
8.39
Earnings
Revenue
$207.26M
EBIT
$129.6M
EBITDA
$129.6M
Free cash flow
$14.51M
Per share
EPS
$1.58
Free cash flow per share
$0.28
Book value per share
$17.86
Revenue per share
$3.98
TBVPS
$39.18
Balance sheet
Total assets
$2.04B
Total liabilities
$1.12B
Debt
$1.08B
Equity
$917.42M
Working capital
N/A
Liquidity
Debt to equity
1.17
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.08
Margins
EBITDA margin
62.5%
Gross margin
75.8%
Net margin
41.3%
Operating margin
71.4%
Efficiency
Return on assets
4%
Return on equity
8.8%
Return on invested capital
4.3%
Return on capital employed
N/A
Return on sales
62.5%
Dividend
Dividend yield
9.85%
DPS
$1.34
Payout ratio
84.8%

CGBD stock price

How has the Tcg Bdc stock price performed over time
Intraday
0.29%
1 week
0.67%
1 month
-13.15%
1 year
-6.27%
YTD
-4.89%
QTD
-4.89%

Financial performance

How have Tcg Bdc's revenue and profit performed over time
Revenue
$207.26M
Gross profit
$157.04M
Operating income
$148M
Net income
$85.64M
Gross margin
75.8%
Net margin
41.3%
The net margin has plunged by 56% YoY and by 25% from the previous quarter
The net income has contracted by 47% YoY and by 20% from the previous quarter
The operating income rose by 26% year-on-year and by 8% since the previous quarter
The gross profit has grown by 25% year-on-year and by 8% since the previous quarter

Growth

What is Tcg Bdc's growth rate over time

Valuation

What is Tcg Bdc stock price valuation
P/E
8.61
P/B
0.76
P/S
3.42
EV/EBIT
13.41
EV/EBITDA
13.41
EV/Sales
8.39
The stock's price to earnings (P/E) is 52% less than its 5-year quarterly average of 18.1 but 32% more than its last 4 quarters average of 6.5
The EPS has declined by 45% year-on-year and by 19% since the previous quarter
CGBD's price to book (P/B) is 9% higher than its last 4 quarters average of 0.7 but 5% lower than its 5-year quarterly average of 0.8
Tcg Bdc's equity has decreased by 3.3% YoY
The company's revenue rose by 21% YoY and by 6% QoQ
The price to sales (P/S) is 12% less than the 5-year quarterly average of 3.9 and 8% less than the last 4 quarters average of 3.7

Efficiency

How efficient is Tcg Bdc business performance
Tcg Bdc's return on assets has decreased by 49% YoY and by 22% QoQ
CGBD's return on equity is down by 48% year-on-year and by 20% since the previous quarter
The return on sales has declined by 44% year-on-year and by 15% since the previous quarter
CGBD's return on invested capital is down by 34% year-on-year and by 10% since the previous quarter

Dividends

What is CGBD's dividend history
Dividend details
DPS
$1.34
Dividend yield
9.85%
Payout ratio
84.8%
Recent dividends

Financial health

How did Tcg Bdc financials performed over time
Tcg Bdc's total assets is 82% higher than its total liabilities
The total liabilities has grown by 3.9% YoY
The debt is 17% more than the equity
The debt to equity has grown by 6% YoY and by 3.5% from the previous quarter
The debt is up by 3.2% YoY

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