TCG BDC, Inc. (CGBD): Price and Financial Metrics
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CGBD POWR Grades
- CGBD scores best on the Quality dimension, with a Quality rank ahead of 74.93% of US stocks.
- CGBD's strongest trending metric is Stability; it's been moving up over the last 179 days.
- CGBD ranks lowest in Growth; there it ranks in the 4th percentile.
CGBD Stock Summary
- The ratio of debt to operating expenses for Tcg Bdc Inc is higher than it is for about 99.43% of US stocks.
- Over the past twelve months, CGBD has reported earnings growth of 343.58%, putting it ahead of 93.67% of US stocks in our set.
- In terms of volatility of its share price, CGBD is more volatile than only 0.8% of stocks we're observing.
- Stocks that are quantitatively similar to CGBD, based on their financial statements, market capitalization, and price volatility, are OCSL, AINV, SCM, TCPC, and MRCC.
- 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 Valuation Summary
- CGBD's price/sales ratio is 4.4; this is 37.5% higher than that of the median Financial Services stock.
- Over the past 51 months, CGBD's price/sales ratio has gone down 1.8.
- CGBD's price/earnings ratio has moved down 3.4 over the prior 51 months.
Below are key valuation metrics over time for CGBD.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| CGBD | 2021-06-09 | 4.4 | 0.8 | 4.7 | 8.6 |
| CGBD | 2020-09-22 | 2.5 | 0.6 | -11.0 | 16790.1 |
| CGBD | 2019-10-21 | 3.9 | 0.8 | 17.6 | 19.9 |
| CGBD | 2019-03-20 | 4.4 | 0.9 | 23.6 | 23.3 |
| CGBD | 2019-02-21 | 4.7 | 0.8 | 13.9 | 17.9 |
| CGBD | 2017-12-20 | 7.6 | 1.0 | 15.1 | 20.2 |
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 | $14.09 | 52-week high | $14.96 |
| Prev. close | $13.82 | 52-week low | $12.76 |
| Day low | $13.87 | Volume | 210,200 |
| Day high | $14.23 | Avg. volume | 244,655 |
| 50-day MA | $14.39 | Dividend yield | 9.08% |
| 200-day MA | $14.04 | Market Cap | 739.53M |
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 Tcg Bdc Inc that investors may wish to consider to help them evaluate CGBD as an investment opportunity.
TCG BDC, Inc. (CGBD) CEO Linda Pace on Q4 2021 Results - Earnings Call TranscriptNo summary available. |
TCG BDC, Inc. 2021 Q4 - Results - Earnings Call PresentationNo summary available. |
TCG BDC declares $0.32 dividendTCG BDC (NASDAQ:CGBD) declares $0.32/share quarterly dividend, in line with previous.Forward yield 9.26%Payable April 15; for shareholders of record March 31; ex-div March 30.See CGBD |
TCG BDC, Inc. Announces Fourth Quarter 2021 Financial Results and Declares First Quarter 2022 Base Dividend of $0.32 Per Common Share and Supplemental Dividend of $0.08 per Common ShareNEW YORK, Feb. 22, 2022 (GLOBE NEWSWIRE) -- TCG BDC, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “TCG BDC” or the “Company”) (NASDAQ: CGBD) today announced its financial results for its fourth quarter ended December 31, 2021. Linda Pace, TCG BDC’s Chief Executive Officer said, “Our fourth quarter results were strong across the board, capping off an exceptional year for CGBD which demonstrated sustained income delivery, positive NAV growth, and outstanding stock performa |
TCG BDC, Inc. (CGBD) Earnings Expected to Grow: What to Know Ahead of Q4 ReleaseTCG BDC, Inc. (CGBD) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. |
CGBD Price Returns
| 1-mo | 0.28% |
| 3-mo | 3.14% |
| 6-mo | 8.59% |
| 1-year | 18.68% |
| 3-year | 43.98% |
| 5-year | N/A |
| YTD | 5.47% |
| 2021 | 49.49% |
| 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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