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Price (delayed)
$17.14
Market cap
$871.54M
P/E Ratio
8.36
Dividend/share
$1.39
EPS
$2.05
Enterprise value
$1.69B
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 45% less than its 5-year quarterly average of 15.1 and 10% less than its last 4 quarters average of 9.2
The EPS has increased by 32% year-on-year and by 15% since the previous quarter
Key stats
What are the main financial stats of CGBD
Market
Valuations
Earnings
Shares outstanding
50.85M
Market cap
$871.54M
Enterprise value
$1.69B
Price to book (P/B)
0.96
Price to sales (P/S)
3.58
EV/EBIT
9.44
EV/EBITDA
9.44
EV/Sales
6.92
Revenue
$243.46M
EBIT
$178.63M
EBITDA
$178.63M
Free cash flow
$265.55M
Per share
Balance sheet
Liquidity
EPS
$2.05
Free cash flow per share
$5.23
Book value per share
$17.93
Revenue per share
$4.79
TBVPS
$36.75
Total assets
$1.87B
Total liabilities
$955.81M
Debt
$906.09M
Equity
$910.82M
Working capital
N/A
Debt to equity
0.99
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.56
Margins
Efficiency
Dividend
EBITDA margin
73.4%
Gross margin
79.2%
Net margin
44.2%
Operating margin
75%
Return on assets
5.4%
Return on equity
11.4%
Return on invested capital
6.4%
Return on capital employed
N/A
Return on sales
73.4%
Dividend yield
8.11%
DPS
$1.39
Payout ratio
67.8%
CGBD stock price
How has the Tcg Bdc stock price performed over time
Intraday
1.36%
1 week
-1.38%
1 month
0.41%
1 year
24.56%
YTD
14.57%
QTD
1%
Financial performance
How have Tcg Bdc's revenue and profit performed over time
Revenue
$243.46M
Gross profit
$192.85M
Operating income
$182.58M
Net income
$107.59M
Gross margin
79.2%
Net margin
44.2%
The net income has grown by 30% YoY and by 15% from the previous quarter
The net margin is up by 25% YoY and by 16% from the previous quarter
The operating income rose by 6% year-on-year
The gross profit has grown by 6% year-on-year
Growth
What is Tcg Bdc's growth rate over time
Valuation
What is Tcg Bdc stock price valuation
P/E
8.36
P/B
0.96
P/S
3.58
EV/EBIT
9.44
EV/EBITDA
9.44
EV/Sales
6.92
The stock's price to earnings (P/E) is 45% less than its 5-year quarterly average of 15.1 and 10% less than its last 4 quarters average of 9.2
The EPS has increased by 32% year-on-year and by 15% since the previous quarter
CGBD's price to book (P/B) is 34% higher than its 5-year quarterly average of 0.7 and 4.4% higher than its last 4 quarters average of 0.9
The price to sales (P/S) is 7% more than the last 4 quarters average of 3.3 and 3.8% more than the 5-year quarterly average of 3.4
The company's revenue rose by 4.2% YoY
Efficiency
How efficient is Tcg Bdc business performance
Tcg Bdc's return on assets has increased by 38% YoY and by 17% QoQ
CGBD's return on invested capital is up by 33% year-on-year and by 10% since the previous quarter
CGBD's return on equity is up by 31% year-on-year and by 15% since the previous quarter
The return on sales has increased by 18% year-on-year and by 9% since the previous quarter
Dividends
What is CGBD's dividend history
DPS
$1.39
Dividend yield
8.11%
Payout ratio
67.8%
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 95% higher than its total liabilities
The total liabilities has contracted by 12% YoY and by 2.3% from the previous quarter
Tcg Bdc's total assets has decreased by 6% YoY
The debt to equity has contracted by 14% YoY
The debt is down by 13% YoY and by 2.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.