CGBD Tcg Bdc Inc
- Stocks
- Financial Services
- NASDAQ: CGBD
Price (delayed)
$13.82
Market cap
$1.01B
P/E Ratio
11.33
Dividend/share
$1.77
EPS
$1.22
Enterprise value
$2.27B
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
Tcg Bdc's equity has increased by 32% YoY
The stock's price to earnings (P/E) is 20% less than its 5-year quarterly average of 14.3 but 7% more than its last 4 quarters average of 10.7
The company's revenue rose by 4% QoQ but it fell by 3.7% YoY
The debt is up by 45% YoY and by 5% from the previous quarter
The EPS has declined by 40% year-on-year and by 11% since the previous quarter
Key stats
What are the main financial stats of CGBD
Market
Valuations
Earnings
Shares outstanding
72.9M
Market cap
$1.01B
Enterprise value
$2.27B
Price to earnings (P/E)
11.33
Price to book (P/B)
0.84
Price to sales (P/S)
4.3
EV/EBIT
15.75
EV/EBITDA
15.75
EV/Sales
9.67
Revenue
$234.46M
Gross profit
$184.26M
Operating income
$174.15M
Net income
$69.65M
EBIT
$143.99M
EBITDA
$143.99M
Free cash flow
-$133.36M
Per share
Balance sheet
Liquidity
EPS
$1.22
EPS diluted
$1.22
Free cash flow per share
-$1.83
Book value per share
$16.43
Revenue per share
$3.22
TBVPS
$35.32
Total assets
$2.57B
Total liabilities
$1.38B
Debt
$1.31B
Equity
$1.2B
Working capital
N/A
Debt to equity
1.09
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
8.75
Margins
Efficiency
Dividend
EBITDA margin
61.4%
Gross margin
78.6%
Net margin
29.7%
Operating margin
74.3%
Return on assets
3%
Return on equity
6.4%
Return on invested capital
4.5%
Return on capital employed
N/A
Return on sales
61.4%
Dividend yield
12.81%
DPS
$1.77
Payout ratio
145.1%
CGBD stock price
How has the Tcg Bdc stock price performed over time
Intraday
-0.79%
1 week
0.8%
1 month
-2.54%
1 year
-15.68%
YTD
-22.92%
QTD
1.02%
Financial performance
How have Tcg Bdc's revenue and profit performed over time
Revenue
$234.46M
Gross profit
$184.26M
Operating income
$174.15M
Net income
$69.65M
Gross margin
78.6%
Net margin
29.7%
The net income has contracted by 35% YoY and by 6% from the previous quarter
The net margin is down by 33% YoY and by 9% from the previous quarter
The operating income has declined by 4.6% year-on-year but it rose by 3.9% since the previous quarter
The company's revenue rose by 4% QoQ but it fell by 3.7% YoY
Price vs fundamentals
How does CGBD's price correlate with its fundamentals
Growth
What is Tcg Bdc's growth rate over time
Valuation
What is Tcg Bdc stock price valuation
P/E
11.33
P/B
0.84
P/S
4.3
EV/EBIT
15.75
EV/EBITDA
15.75
EV/Sales
9.67
The EPS has declined by 40% year-on-year and by 11% since the previous quarter
The stock's price to earnings (P/E) is 20% less than its 5-year quarterly average of 14.3 but 7% more than its last 4 quarters average of 10.7
Tcg Bdc's equity has increased by 32% YoY
CGBD's price to book (P/B) is 6% higher than its 5-year quarterly average of 0.8 but 6% lower than its last 4 quarters average of 0.9
The price to sales (P/S) is 20% more than the 5-year quarterly average of 3.6 and 11% more than the last 4 quarters average of 3.9
The company's revenue rose by 4% QoQ but it fell by 3.7% YoY
Efficiency
How efficient is Tcg Bdc business performance
Tcg Bdc's return on assets has decreased by 44% YoY and by 14% QoQ
CGBD's return on equity is down by 44% year-on-year and by 10% since the previous quarter
CGBD's return on invested capital is down by 30% year-on-year and by 8% since the previous quarter
The return on sales has declined by 16% year-on-year and by 3.2% since the previous quarter
Dividends
What is CGBD's dividend history
DPS
$1.77
Dividend yield
12.81%
Payout ratio
145.1%
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 87% higher than its total liabilities
The total liabilities has grown by 44% YoY and by 4.2% from the previous quarter
Tcg Bdc's total assets has increased by 38% YoY
The debt is 9% more than the equity
The debt is up by 45% YoY and by 5% from the previous quarter
Tcg Bdc's equity has increased by 32% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.