TCG BDC, Inc. (CGBD): Price and Financial Metrics
TCG BDC, Inc. (CGBD)
Today's Latest Price: $7.92 USD
Updated Jul 9 6:55pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 55 in Private Equity
See all "A" rated Strong Buy stocks
CGBD Stock Summary
- CGBD's went public 3.07 years ago, making it older than merely 10.19% of listed US stocks we're tracking.
- The ratio of debt to operating expenses for Tcg Bdc Inc is higher than it is for about 99.69% of US stocks.
- Over the past twelve months, CGBD has reported earnings growth of -145.58%, putting it ahead of merely 11.76% of US stocks in our set.
- Stocks that are quantitatively similar to CGBD, based on their financial statements, market capitalization, and price volatility, are NMFC, GBDC, ARCC, MRCC, and PNNT.
- Visit CGBD's SEC page to see the company's official filings. To visit the company's web site, go to carlyle-gms-finance-inc.
CGBD Stock Price Chart Technical Analysis Charts
CGBD Price/Volume Stats
| Current price | $7.92 | 52-week high | $15.46 |
| Prev. close | $8.15 | 52-week low | $4.30 |
| Day low | $7.92 | Volume | 186,100 |
| Day high | $8.20 | Avg. volume | 503,704 |
| 50-day MA | $8.61 | Dividend yield | 18.69% |
| 200-day MA | $11.17 | Market Cap | 445.97M |
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.
CGBD Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $7.92 | $55.83 | 585% |
We started the process of determining a valid price forecast for Tcg Bdc Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Tcg Bdc Inc ranked in the 82th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 588.5%. As for the metrics that stood out in our discounted cash flow analysis of Tcg Bdc Inc, consider:
- The company has produced more trailing twelve month cash flow than merely 16.68% of its sector Financial Services.
- Tcg Bdc Inc's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.
- Tcg Bdc Inc's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -0.84. This coverage rate is greater than that of merely 19.83% of stocks we're observing for the purpose of forecasting via discounted cash flows.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 572% |
| 1% | 578% |
| 2% | 585% |
| 3% | 592% |
| 4% | 599% |
| 5% | 605% |
RNR, AEL, HIG, LPLA, and ESNT can be thought of as valuation peers to CGBD, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.
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