CGBD Tcg Bdc Inc

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

Price (delayed)

$14.5

Market cap

$736.53M

P/E Ratio

9.35

Dividend/share

$0.88

EPS

$1.55

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 gross profit has grown by 37% year-on-year and by 9% since the previous quarter
The company's revenue rose by 30% YoY and by 7% QoQ
The stock's price to earnings (P/E) is 47% less than its 5-year quarterly average of 17.8 but 13% more than its last 4 quarters average of 8.3
The net income has contracted by 29% YoY
The EPS has declined by 27% year-on-year
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
$736.53M
Enterprise value
$1.72B
Valuations
Price to earnings (P/E)
9.35
Price to book (P/B)
0.82
Price to sales (P/S)
3.15
EV/EBIT
11.74
EV/EBITDA
11.74
EV/Sales
7.36
Earnings
Revenue
$233.62M
EBIT
$146.42M
EBITDA
$146.42M
Free cash flow
$169.8M
Per share
EPS
$1.55
Free cash flow per share
$3.34
Book value per share
$17.71
Revenue per share
$4.6
TBVPS
$39.03
Balance sheet
Total assets
$1.98B
Total liabilities
$1.08B
Debt
$1.04B
Equity
$899.68M
Working capital
N/A
Liquidity
Debt to equity
1.15
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.71
Margins
EBITDA margin
62.7%
Gross margin
77.8%
Net margin
35.5%
Operating margin
73.9%
Efficiency
Return on assets
3.9%
Return on equity
8.7%
Return on invested capital
4.8%
Return on capital employed
N/A
Return on sales
62.7%
Dividend
Dividend yield
6.07%
DPS
$0.88
Payout ratio
56.8%

CGBD stock price

How has the Tcg Bdc stock price performed over time
Intraday
0.42%
1 week
-1.89%
1 month
-2.88%
1 year
25.43%
YTD
1.33%
QTD
-0.41%

Financial performance

How have Tcg Bdc's revenue and profit performed over time
Revenue
$233.62M
Gross profit
$181.77M
Operating income
$172.73M
Net income
$82.99M
Gross margin
77.8%
Net margin
35.5%
The net margin is down by 45% YoY and by 7% from the previous quarter
The operating income rose by 39% year-on-year and by 9% since the previous quarter
The gross profit has grown by 37% year-on-year and by 9% since the previous quarter
The company's revenue rose by 30% YoY and by 7% QoQ

Growth

What is Tcg Bdc's growth rate over time

Valuation

What is Tcg Bdc stock price valuation
P/E
9.35
P/B
0.82
P/S
3.15
EV/EBIT
11.74
EV/EBITDA
11.74
EV/Sales
7.36
The stock's price to earnings (P/E) is 47% less than its 5-year quarterly average of 17.8 but 13% more than its last 4 quarters average of 8.3
The EPS has declined by 27% year-on-year
CGBD's price to book (P/B) is 17% higher than its 5-year quarterly average of 0.7 and 2.5% higher than its last 4 quarters average of 0.8
Tcg Bdc's equity has decreased by 2.9% YoY and by 2% QoQ
The company's revenue rose by 30% YoY and by 7% QoQ
The price to sales (P/S) is 13% less than the 5-year quarterly average of 3.6

Efficiency

How efficient is Tcg Bdc business performance
Tcg Bdc's return on assets has decreased by 30% YoY
CGBD's return on equity is down by 28% year-on-year
The return on sales has declined by 25% year-on-year
CGBD's return on invested capital is up by 7% since the previous quarter but it is down by 4% year-on-year

Dividends

What is CGBD's dividend history
Dividend details
DPS
$0.88
Dividend yield
6.07%
Payout ratio
56.8%
Recent dividends

Financial health

How did Tcg Bdc financials performed over time
Tcg Bdc's total assets is 83% higher than its total liabilities
The total liabilities has contracted by 4.8% from the previous quarter and by 3.3% YoY
Tcg Bdc's total assets has decreased by 3.5% QoQ and by 3.1% YoY
The debt is 15% more than the equity
The debt is down by 5% from the previous quarter and by 4% YoY
The debt to equity has contracted by 3.4% from the previous quarter

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