CGBD Tcg Bdc Inc
Price (delayed)
$18.47
Market cap
$940.24M
P/E Ratio
9.98
Dividend/share
$1.47
EPS
$1.85
Enterprise value
$1.72B
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 debt is down by 15% YoY and by 6% from the previous quarter
The gross profit has grown by 2.7% year-on-year
The stock's price to earnings (P/E) is 33% less than its 5-year quarterly average of 14.8 but 12% more than its last 4 quarters average of 8.9
The EPS has increased by 31% year-on-year but it has declined by 10% since the previous quarter
Key stats
What are the main financial stats of CGBD
Market
Valuations
Earnings
Shares outstanding
50.91M
Market cap
$940.24M
Enterprise value
$1.72B
Price to earnings (P/E)
9.98
Price to book (P/B)
1.04
Price to sales (P/S)
3.93
EV/EBIT
10.31
EV/EBITDA
10.31
EV/Sales
7.2
Revenue
$238.92M
Gross profit
$189.23M
Operating income
$179.02M
Net income
$97.21M
EBIT
$166.91M
EBITDA
$166.91M
Free cash flow
$271.2M
Per share
Balance sheet
Liquidity
EPS
$1.85
EPS diluted
$1.92
Free cash flow per share
$5.33
Book value per share
$17.83
Revenue per share
$4.7
TBVPS
$35.74
Total assets
$1.82B
Total liabilities
$910.32M
Debt
$848.51M
Equity
$906.6M
Working capital
N/A
Debt to equity
0.94
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.67
Margins
Efficiency
Dividend
EBITDA margin
69.9%
Gross margin
79.2%
Net margin
40.7%
Operating margin
74.9%
Return on assets
5%
Return on equity
10.3%
Return on invested capital
6.1%
Return on capital employed
N/A
Return on sales
69.9%
Dividend yield
7.96%
DPS
$1.47
Payout ratio
79.5%
CGBD stock price
How has the Tcg Bdc stock price performed over time
Intraday
-0.16%
1 week
-0.43%
1 month
1.43%
1 year
22.24%
YTD
3.01%
QTD
3.01%
Financial performance
How have Tcg Bdc's revenue and profit performed over time
Revenue
$238.92M
Gross profit
$189.23M
Operating income
$179.02M
Net income
$97.21M
Gross margin
79.2%
Net margin
40.7%
The net income has grown by 29% YoY but it has contracted by 10% from the previous quarter
The net margin is up by 27% YoY but it is down by 8% from the previous quarter
The gross profit has grown by 2.7% year-on-year
The operating income rose by 2.3% year-on-year
Growth
What is Tcg Bdc's growth rate over time
Valuation
What is Tcg Bdc stock price valuation
P/E
9.98
P/B
1.04
P/S
3.93
EV/EBIT
10.31
EV/EBITDA
10.31
EV/Sales
7.2
The stock's price to earnings (P/E) is 33% less than its 5-year quarterly average of 14.8 but 12% more than its last 4 quarters average of 8.9
The EPS has increased by 31% year-on-year but it has declined by 10% since the previous quarter
CGBD's price to book (P/B) is 49% higher than its 5-year quarterly average of 0.7 and 16% higher than its last 4 quarters average of 0.9
The price to sales (P/S) is 16% more than the 5-year quarterly average of 3.4 and 12% more than the last 4 quarters average of 3.5
Efficiency
How efficient is Tcg Bdc business performance
Tcg Bdc's return on assets has increased by 39% YoY but it has decreased by 7% QoQ
CGBD's return on equity is up by 30% year-on-year but it is down by 10% since the previous quarter
CGBD's return on invested capital is up by 27% year-on-year but it is down by 4.7% since the previous quarter
The return on sales has increased by 14% year-on-year but it has declined by 4.8% since the previous quarter
Dividends
What is CGBD's dividend history
DPS
$1.47
Dividend yield
7.96%
Payout ratio
79.5%
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 100% higher than its total liabilities
The total liabilities has contracted by 13% YoY and by 4.8% from the previous quarter
Tcg Bdc's total assets has decreased by 7% YoY and by 2.7% QoQ
The debt is 6% less than the equity
The debt is down by 15% YoY and by 6% from the previous quarter
The debt to equity has contracted by 15% YoY and by 5% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.