CGBD Tcg Bdc Inc

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

Price (delayed)

$11.35

Market cap

$780.93M

P/E Ratio

22.25

Dividend/share

$1.55

EPS

$0.51

Enterprise value

$2.02B

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 63

Carlyle Secured Lending, Inc. is a publicly traded business development company (“BDC”) which began investing in 2013. The Company focuses on providing directly originated, financing solutions across the capital structure, ...

Highlights
The company's revenue rose by 11% YoY
The debt is down by 6% from the previous quarter
The gross profit has grown by 10% year-on-year but it has declined by 2.1% since the previous quarter
The stock's price to earnings (P/E) is 132% more than its 5-year quarterly average of 9.6 and 51% more than its last 4 quarters average of 14.7
The EPS has dropped by 58% year-on-year and by 28% since the previous quarter
Sector: Financial Services
Industry: Asset Management
Website: http://www.carlyle.co.in/our-business/carlyle-gms-finance-inc

Key stats

What are the main financial stats of CGBD

CGBD stock price

How has the Tcg Bdc stock price performed over time
Intraday
-0.18%
1 week
2.99%
1 month
8.93%
1 year
-16.91%
YTD
-9.13%
QTD
7.79%

Financial performance

How have Tcg Bdc's revenue and profit performed over time
Revenue
$259.59M
Gross profit
$202.57M
Operating income
$190.88M
Net income
$37.01M
Gross margin
78%
Net margin
14.3%
The net margin has plunged by 52% YoY and by 27% from the previous quarter
The net income has contracted by 47% YoY and by 28% from the previous quarter
The company's revenue rose by 11% YoY
The gross profit has grown by 10% year-on-year but it has declined by 2.1% since the previous quarter

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
22.25
P/B
0.73
P/S
3.04
EV/EBIT
15.82
EV/EBITDA
15.82
EV/Sales
7.79
The stock's price to earnings (P/E) is 132% more than its 5-year quarterly average of 9.6 and 51% more than its last 4 quarters average of 14.7
The EPS has dropped by 58% year-on-year and by 28% since the previous quarter
Tcg Bdc's equity has decreased by 10% YoY and by 3.3% QoQ
CGBD's price to book (P/B) is 9% lower than its 5-year quarterly average of 0.8 but 4.3% higher than its last 4 quarters average of 0.7
The price to sales (P/S) is 16% less than the 5-year quarterly average of 3.6 and 5% less than the last 4 quarters average of 3.2
The company's revenue rose by 11% YoY

Efficiency

How efficient is Tcg Bdc business performance
Tcg Bdc's return on assets has shrunk by 53% YoY and by 30% QoQ
CGBD's return on equity has dropped by 50% year-on-year and by 27% since the previous quarter
CGBD's return on invested capital is down by 27% year-on-year and by 8% since the previous quarter
The return on sales has declined by 20% year-on-year and by 9% since the previous quarter

Dividends

What is CGBD's dividend history
Dividend details
DPS
$1.55
Dividend yield
13.66%
Payout ratio
303.9%
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 79% higher than its total liabilities
The total liabilities has contracted by 5% from the previous quarter
Tcg Bdc's total assets has decreased by 5% YoY and by 4.5% QoQ
The debt is 20% more than the equity
Tcg Bdc's equity has decreased by 10% YoY and by 3.3% QoQ
The debt to equity has grown by 10% YoY but it has contracted by 3.2% from the previous quarter

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