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CGBD Tcg Bdc Inc

Price (delayed)

$13.55

Market cap

$987.84M

P/E Ratio

9.89

Dividend/share

$1.84

EPS

$1.37

Enterprise value

$1.98B

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 31% less than its 5-year quarterly average of 14.4
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
$987.84M
Enterprise value
$1.98B
Valuations
Price to earnings (P/E)
9.89
Price to book (P/B)
0.57
Price to sales (P/S)
3.12
EV/EBIT
13.88
EV/EBITDA
13.88
EV/Sales
8.8
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
13.58%
DPS
$1.84
Payout ratio
134.3%

CGBD stock price

How has the Tcg Bdc stock price performed over time
Intraday
-0.66%
1 week
-5.97%
1 month
-0.22%
1 year
-22.66%
YTD
-24.43%
QTD
-16.25%

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 gross profit has declined by 8% year-on-year and by 3.5% 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
P/E
9.89
P/B
0.57
P/S
3.12
EV/EBIT
13.88
EV/EBITDA
13.88
EV/Sales
8.8
The stock's price to earnings (P/E) is 31% less than its 5-year quarterly average of 14.4
The EPS has declined by 23% year-on-year and by 18% since the previous quarter
CGBD's price to book (P/B) is 37% lower than its last 4 quarters average of 0.9 and 29% lower than its 5-year quarterly average of 0.8
Tcg Bdc's equity has increased by 34% QoQ and by 32% YoY
The price to sales (P/S) is 15% less than the last 4 quarters average of 3.7 and 10% less than the 5-year quarterly average of 3.5
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
$1.84
Dividend yield
13.58%
Payout ratio
134.3%
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.