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CGBD Tcg Bdc Inc

Price (delayed)

$14.09

Market cap

$1.03B

P/E Ratio

10.28

Dividend/share

$1.77

EPS

$1.37

Enterprise value

$2.02B

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 34% QoQ and by 32% YoY
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 14.4 but 2.5% more than its last 4 quarters average of 10.1
The debt is up by 34% YoY and by 30% from the previous quarter
The EPS has declined by 23% year-on-year and by 18% since the previous quarter

Key stats

What are the main financial stats of CGBD
Market
Shares outstanding
72.9M
Market cap
$1.03B
Enterprise value
$2.02B
Valuations
Price to earnings (P/E)
10.28
Price to book (P/B)
0.59
Price to sales (P/S)
3.25
EV/EBIT
14.15
EV/EBITDA
14.15
EV/Sales
8.98
Earnings
Revenue
$225.45M
Gross profit
$177.64M
Operating income
$167.66M
Net income
$73.77M
EBIT
$142.99M
EBITDA
$142.99M
Free cash flow
$169.06M
Per share
EPS
$1.37
EPS diluted
$1.37
Free cash flow per share
$3.26
Book value per share
$23.79
Revenue per share
$4.34
TBVPS
$48.8
Balance sheet
Total assets
$2.53B
Total liabilities
$1.32B
Debt
$1.25B
Equity
$1.21B
Working capital
N/A
Liquidity
Debt to equity
1.03
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.97
Margins
EBITDA margin
63.4%
Gross margin
78.8%
Net margin
32.7%
Operating margin
74.4%
Efficiency
Return on assets
3.5%
Return on equity
7.1%
Return on invested capital
4.9%
Return on capital employed
N/A
Return on sales
63.4%
Dividend
Dividend yield
12.56%
DPS
$1.77
Payout ratio
129.2%

CGBD stock price

How has the Tcg Bdc stock price performed over time
Intraday
-0.63%
1 week
2.25%
1 month
1.37%
1 year
-22.62%
YTD
-21.42%
QTD
3%

Financial performance

How have Tcg Bdc's revenue and profit performed over time
Revenue
$225.45M
Gross profit
$177.64M
Operating income
$167.66M
Net income
$73.77M
Gross margin
78.8%
Net margin
32.7%
The net income has contracted by 21% YoY and by 17% from the previous quarter
The net margin is down by 15% from the previous quarter and by 14% YoY
The operating income has declined by 9% year-on-year and by 3.5% since the previous quarter
The company's revenue fell by 8% YoY and by 3.1% 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
P/E
10.28
P/B
0.59
P/S
3.25
EV/EBIT
14.15
EV/EBITDA
14.15
EV/Sales
8.98
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 14.4 but 2.5% more than its last 4 quarters average of 10.1
The EPS has declined by 23% year-on-year and by 18% since the previous quarter
Tcg Bdc's equity has increased by 34% QoQ and by 32% YoY
CGBD's price to book (P/B) is 33% lower than its last 4 quarters average of 0.9 and 25% lower than its 5-year quarterly average of 0.8
The price to sales (P/S) is 12% less than the last 4 quarters average of 3.7 and 9% less than the 5-year quarterly average of 3.6
The company's revenue fell by 8% YoY and by 3.1% QoQ

Efficiency

How efficient is Tcg Bdc business performance
CGBD's return on equity is down by 28% year-on-year and by 24% since the previous quarter
Tcg Bdc's return on assets has decreased by 24% QoQ and by 24% YoY
CGBD's return on invested capital is down by 16% since the previous quarter and by 16% year-on-year
The return on sales has declined by 6% since the previous quarter and by 6% year-on-year

Dividends

What is CGBD's dividend history
DPS
$1.77
Dividend yield
12.56%
Payout ratio
129.2%
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 92% higher than its total liabilities
The total liabilities has grown by 35% YoY and by 29% from the previous quarter
Tcg Bdc's total assets has increased by 34% YoY and by 32% QoQ
The debt is 2.9% more than the equity
The debt is up by 34% YoY and by 30% from the previous quarter
Tcg Bdc's equity has increased by 34% QoQ and by 32% YoY

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