TCG BDC, Inc. (CGBD): Price and Financial Metrics
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CGBD POWR Grades
- CGBD scores best on the Momentum dimension, with a Momentum rank ahead of 87.8% of US stocks.
- The strongest trend for CGBD is in Quality, which has been heading down over the past 177 days.
- CGBD's current lowest rank is in the Growth metric (where it is better than 0.3% of US stocks).
CGBD Stock Summary
- The price/operating cash flow metric for CARLYLE SECURED LENDING INC is higher than 95.7% of stocks in our set with a positive cash flow.
- For CGBD, its debt to operating expenses ratio is greater than that reported by 99.44% of US equities we're observing.
- In terms of volatility of its share price, CGBD is more volatile than just 1.83% of stocks we're observing.
- Stocks that are quantitatively similar to CGBD, based on their financial statements, market capitalization, and price volatility, are OCSL, SCM, TCPC, PSEC, and TSLX.
- CGBD's SEC filings can be seen here. And to visit CARLYLE SECURED LENDING INC's official web site, go to carlyle-gms-finance-inc.
CGBD Valuation Summary
- In comparison to the median Financial Services stock, CGBD's price/earnings ratio is 44.23% lower, now standing at 5.8.
- Over the past 64 months, CGBD's price/earnings ratio has gone down 2.7.
Below are key valuation metrics over time for CGBD.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| CGBD | 2022-09-23 | 3.7 | 0.7 | 5.8 | 11.5 |
| CGBD | 2022-09-22 | 3.8 | 0.7 | 6.0 | 11.7 |
| CGBD | 2022-09-21 | 3.9 | 0.8 | 6.2 | 11.8 |
| CGBD | 2022-09-20 | 3.9 | 0.8 | 6.3 | 11.9 |
| CGBD | 2022-09-19 | 4.0 | 0.8 | 6.3 | 11.9 |
| CGBD | 2022-09-16 | 4.0 | 0.8 | 6.3 | 11.9 |
CGBD's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- CGBD has a Quality Grade of B, ranking ahead of 75.04% of graded US stocks.
- CGBD's asset turnover comes in at 0.087 -- ranking 242nd of 444 Trading stocks.
- AMP, CME, and SCM are the stocks whose asset turnover ratios are most correlated with CGBD.
The table below shows CGBD's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-09-30 | 0.087 | 0.732 | 0.066 |
| 2021-06-30 | 0.087 | 0.732 | 0.062 |
| 2021-03-31 | 0.088 | 0.734 | 0.067 |
| 2020-12-31 | 0.091 | 0.741 | 0.014 |
| 2020-09-30 | 0.093 | 0.746 | 0.012 |
| 2020-06-30 | 0.097 | 0.751 | 0.000 |
CGBD Price Target
For more insight on analysts targets of CGBD, see our CGBD price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $14.25 | Average Broker Recommendation | 1.5 (Moderate Buy) |
CGBD Stock Price Chart Interactive Chart >
CGBD Price/Volume Stats
| Current price | $11.51 | 52-week high | $14.96 |
| Prev. close | $11.56 | 52-week low | $11.43 |
| Day low | $11.48 | Volume | 235,270 |
| Day high | $11.79 | Avg. volume | 245,844 |
| 50-day MA | $13.73 | Dividend yield | 11.07% |
| 200-day MA | $13.91 | Market Cap | 596.84M |
TCG BDC, Inc. (CGBD) Company Bio
TCG BDC, Inc. is a non-diversified closed-end investment company. The fund operates as a business development company. The company provides debt investments in the U.S. middle market companies. It also invests in first lien and second lien senior secured loans; middle market junior loans, such as corporate mezzanine loans, equity co-investments, syndicated first lien and second lien senior secured loans, high-yield bonds, structured finance obligations, and other opportunistic investments. The company was founded in 2012 and is headquartered in New York, New York.
Latest CGBD News From Around the Web
Below are the latest news stories about CARLYLE SECURED LENDING INC that investors may wish to consider to help them evaluate CGBD as an investment opportunity.
Wells Fargo Sticks to Its Hold Rating for TCG BDC (CGBD)In a report released today,. |
Carlyle Secured Lending, Inc. Announces Second Quarter 2022 Financial Results and Increases Quarterly Base Dividend RateNEW YORK, Aug. 09, 2022 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”, formerly known as TCG BDC, Inc.) (NASDAQ: CGBD) today announced its financial results for its second quarter ended June 30, 2022 and declared total third quarter dividends $0.40 of per share. Linda Pace, CSL’s Chief Executive Officer said, “Our second quarter results again demonstrated solid credit performance and attractive, sustainab |
Carlyle Secured Lending, Inc. Schedules Second Quarter 2022 Financial Results and Investor Conference CallNEW YORK, July 20, 2022 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 10:00 a.m. EDT on Wednesday, August 10, 2022 to announce its second quarter 2022 financial results. A news release containing the quarterly results will be issued after market close on Tuesday, August 9, 2022. The conference call and webcast will be available on the Carlyle Secured Lending website at carlylesecuredlending.com. The conference call may |
Carlyle Secured Lending, Inc. Announces First Quarter 2022 Financial Results and Declares Second Quarter 2022 Base Dividend of $0.32 Per Common Share and Supplemental Dividend of $0.08 per Common ShareNEW YORK, May 03, 2022 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”, formerly known as TCG BDC, Inc.) (NASDAQ: CGBD) today announced its financial results for its first quarter ended March 31, 2022. Linda Pace, CSL’s Chief Executive Officer said, "Our first quarter financial results were solid and reflect the continued strong performance of our portfolio. We are pleased with both our income generation an |
Carlyle Secured Lending, Inc. Schedules First Quarter 2022 Financial Results and Investor Conference CallNEW YORK, April 14, 2022 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”, formerly known as TCG BDC, Inc.) (NASDAQ: CGBD) will host a conference call at 8:30 a.m. EDT on Wednesday, May 4, 2022 to announce its first quarter 2022 financial results. A news release containing the quarterly results will be issued after market close on Tuesday, May 3, 2022. The conference call and webcast will be available on the Carlyle Secured Lending website at carlylesecuredlending.com |
CGBD Price Returns
| 1-mo | -17.38% |
| 3-mo | -8.75% |
| 6-mo | -15.91% |
| 1-year | -3.33% |
| 3-year | 23.80% |
| 5-year | 15.32% |
| YTD | -8.23% |
| 2021 | 49.48% |
| 2020 | -8.34% |
| 2019 | 21.62% |
| 2018 | -31.01% |
| 2017 | N/A |
CGBD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Continue Researching CGBD
Here are a few links from around the web to help you further your research on Tcg Bdc Inc's stock as an investment opportunity:Tcg Bdc Inc (CGBD) Stock Price | Nasdaq
Tcg Bdc Inc (CGBD) Stock Quote, History and News - Yahoo Finance
Tcg Bdc Inc (CGBD) Stock Price and Basic Information | MarketWatch
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