CGBD Tcg Bdc Inc

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

Price (delayed)

$10.78

Market cap

$749.18M

P/E Ratio

15.18

Dividend/share

$1.6

EPS

$0.71

Enterprise value

$2.03B

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Relative Growth: Rel. Growth: 53
Relative Strength: Rel. Strength: 25
Relative Valuation: Rel. Valuation: 60
Relative Profitability: Rel. Profitability: 66

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 company's revenue rose by 17% YoY and by 3.6% QoQ
The gross profit has grown by 16% year-on-year and by 3.5% since the previous quarter
The debt is up by 11% YoY but it is down by 10% from the previous quarter
The stock's price to earnings (P/E) is 69% more than its 5-year quarterly average of 8.8 and 20% more than its last 4 quarters average of 12.4
The EPS has declined by 48% year-on-year and by 30% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.tcgbdc.com

Key stats

What are the main financial stats of CGBD

CGBD stock price

How has the Tcg Bdc stock price performed over time
Intraday
1.89%
1 week
-1.28%
1 month
-10.47%
1 year
-22.45%
YTD
-13.69%
QTD
-1.46%

Financial performance

How have Tcg Bdc's revenue and profit performed over time
Revenue
$264.78M
Gross profit
$206.94M
Operating income
$195.57M
Net income
$51.7M
Gross margin
78.2%
Net margin
19.5%
The net margin is down by 40% YoY and by 29% from the previous quarter
The net income has contracted by 30% YoY and by 26% from the previous quarter
The operating income rose by 17% year-on-year and by 3.6% since the previous quarter
The company's revenue rose by 17% YoY and by 3.6% QoQ

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
CGBD P/E details
P/E
15.18
P/B
0.68
P/S
2.89
EV/EBIT
14.21
EV/EBITDA
14.21
EV/Sales
7.67
The stock's price to earnings (P/E) is 69% more than its 5-year quarterly average of 8.8 and 20% more than its last 4 quarters average of 12.4
The EPS has declined by 48% year-on-year and by 30% since the previous quarter
CGBD's price to book (P/B) is 16% lower than its 5-year quarterly average of 0.8 and 16% lower than its last 4 quarters average of 0.8
Tcg Bdc's equity has decreased by 8% YoY and by 4.4% QoQ
The price to sales (P/S) is 21% less than the 5-year quarterly average of 3.6 and 21% less than the last 4 quarters average of 3.6
The company's revenue rose by 17% YoY and by 3.6% QoQ

Efficiency

How efficient is Tcg Bdc business performance
Tcg Bdc's return on assets has decreased by 43% YoY and by 23% QoQ
CGBD's return on equity is down by 38% year-on-year and by 24% since the previous quarter
CGBD's return on invested capital is down by 27% year-on-year and by 12% since the previous quarter
The return on sales has declined by 15% year-on-year and by 13% since the previous quarter

Dividends

What is CGBD's dividend history
Dividend details
DPS
$1.6
Dividend yield
14.84%
Payout ratio
225.4%
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 77% higher than its total liabilities
The total liabilities has contracted by 11% from the previous quarter but it has grown by 9% YoY
Tcg Bdc's total assets has decreased by 8% QoQ
The debt is 24% more than the equity
The debt to equity has grown by 20% YoY but it has contracted by 5% from the previous quarter
The debt is up by 11% YoY but it is down by 10% from the previous quarter

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