CGBD Tcg Bdc Inc
Price (delayed)
$16.62
Market cap
$846.9M
P/E Ratio
9.89
Dividend/share
$1.47
EPS
$1.68
Enterprise value
$1.75B
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 stock's price to earnings (P/E) is 32% less than its 5-year quarterly average of 14.6 but 6% more than its last 4 quarters average of 9.4
The debt is up by 13% from the previous quarter
The EPS has declined by 9% since the previous quarter and by 4% year-on-year
Key stats
What are the main financial stats of CGBD
Market
Valuations
Earnings
Shares outstanding
50.96M
Market cap
$846.9M
Enterprise value
$1.75B
Price to earnings (P/E)
9.89
Price to book (P/B)
0.93
Price to sales (P/S)
3.63
EV/EBIT
11.12
EV/EBITDA
11.12
EV/Sales
7.53
Revenue
$232.59M
Gross profit
$184.04M
Operating income
$173.74M
Net income
$88.98M
EBIT
$157.46M
EBITDA
$157.46M
Free cash flow
$104.27M
Per share
Balance sheet
Liquidity
EPS
$1.68
EPS diluted
$1.68
Free cash flow per share
$2.05
Book value per share
$17.78
Revenue per share
$4.58
TBVPS
$37.89
Total assets
$1.93B
Total liabilities
$1.02B
Debt
$960.95M
Equity
$905.2M
Working capital
N/A
Debt to equity
1.06
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.74
Margins
Efficiency
Dividend
EBITDA margin
67.7%
Gross margin
79.1%
Net margin
38.3%
Operating margin
74.7%
Return on assets
4.6%
Return on equity
9.4%
Return on invested capital
5.8%
Return on capital employed
N/A
Return on sales
67.7%
Dividend yield
8.84%
DPS
$1.47
Payout ratio
87.5%
CGBD stock price
How has the Tcg Bdc stock price performed over time
Intraday
-0.66%
1 week
-1.77%
1 month
-4.81%
1 year
1.47%
YTD
-7.31%
QTD
-7.31%
Financial performance
How have Tcg Bdc's revenue and profit performed over time
Revenue
$232.59M
Gross profit
$184.04M
Operating income
$173.74M
Net income
$88.98M
Gross margin
79.1%
Net margin
38.3%
The net income has contracted by 8% from the previous quarter and by 3.6% YoY
The net margin is down by 6% from the previous quarter
The operating income has declined by 4.4% year-on-year and by 2.9% since the previous quarter
The company's revenue fell by 3.7% YoY and by 2.6% QoQ
Growth
What is Tcg Bdc's growth rate over time
Valuation
What is Tcg Bdc stock price valuation
P/E
9.89
P/B
0.93
P/S
3.63
EV/EBIT
11.12
EV/EBITDA
11.12
EV/Sales
7.53
The stock's price to earnings (P/E) is 32% less than its 5-year quarterly average of 14.6 but 6% more than its last 4 quarters average of 9.4
The EPS has declined by 9% since the previous quarter and by 4% year-on-year
CGBD's price to book (P/B) is 18% higher than its 5-year quarterly average of 0.8 but 6% lower than its last 4 quarters average of 1.0
The price to sales (P/S) is 8% more than the 5-year quarterly average of 3.4
The company's revenue fell by 3.7% YoY and by 2.6% QoQ
Efficiency
How efficient is Tcg Bdc business performance
CGBD's return on equity is down by 9% since the previous quarter and by 4.1% year-on-year
Tcg Bdc's return on assets has decreased by 8% QoQ but it has increased by 2.2% YoY
CGBD's return on invested capital is up by 5% year-on-year but it is down by 4.9% since the previous quarter
The return on sales has declined by 3.1% since the previous quarter
Dividends
What is CGBD's dividend history
DPS
$1.47
Dividend yield
8.84%
Payout ratio
87.5%
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 89% higher than its total liabilities
The total liabilities has grown by 12% from the previous quarter
Tcg Bdc's total assets has increased by 6% QoQ
The debt is 6% more than the equity
The debt to equity has grown by 13% from the previous quarter
The debt is up by 13% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.