TCG BDC, Inc. (CGBD): Price and Financial Metrics


TCG BDC, Inc. (CGBD): $15.06

0.12 (+0.80%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


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CGBD POWR Grades

  • Momentum is the dimension where CGBD ranks best; there it ranks ahead of 94.51% of US stocks.
  • The strongest trend for CGBD is in Stability, which has been heading down over the past 177 days.
  • CGBD ranks lowest in Growth; there it ranks in the 3rd percentile.

CGBD Stock Summary

  • For CGBD, its debt to operating expenses ratio is greater than that reported by 99.43% of US equities we're observing.
  • In terms of volatility of its share price, CGBD is more volatile than just 11.99% of stocks we're observing.
  • CARLYLE SECURED LENDING INC's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 13.81%, greater than the shareholder yield of 88.8% of stocks in our set.
  • Stocks that are quantitatively similar to CGBD, based on their financial statements, market capitalization, and price volatility, are SCM, TCPC, TSLX, SLRC, and PSEC.
  • 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

  • In comparison to the median Financial Services stock, CGBD's price/sales ratio is 225% higher, now standing at 3.9.
  • CGBD's price/sales ratio has moved down 2.3 over the prior 68 months.

Below are key valuation metrics over time for CGBD.

Stock Date P/S P/B P/E EV/EBIT
CGBD 2023-01-23 3.9 0.8 7.3 12.4
CGBD 2023-01-20 3.9 0.8 7.3 12.3
CGBD 2023-01-19 3.8 0.8 7.2 12.3
CGBD 2023-01-18 3.9 0.8 7.3 12.3
CGBD 2023-01-17 3.9 0.8 7.3 12.4
CGBD 2023-01-13 3.9 0.8 7.4 12.4

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 >

Price chart for CGBD

CGBD Price/Volume Stats

Current price $15.06 52-week high $15.40
Prev. close $14.94 52-week low $11.23
Day low $14.91 Volume 198,400
Day high $15.14 Avg. volume 236,556
50-day MA $14.44 Dividend yield 9.56%
200-day MA $13.72 Market Cap 773.54M

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.


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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.

Carlyle Secured Lending: Another Quarter Of Outperformance, Dividend Hikes (NASDAQ:CGBD)

Click here to catch up on Q3 results from the Business Development Company Carlyle Secured Lending. CGBD was one of the strongest performers of this reporting season.

Seeking Alpha | November 18, 2022

Wells Fargo Keeps Their Hold Rating on TCG BDC (CGBD)

In a report released today,.

Jason Carr on TipRanks | November 10, 2022

Carlyle Secured Lending, Inc. Announces Third Quarter 2022 Financial Results, Declares Total Fourth Quarter 2022 Dividends of $0.44 Per Share and Increases Quarterly Base Dividend Rate Again

NEW YORK, Nov. 08, 2022 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “CSL” or the “Company”) (NASDAQ: CGBD) today announced its financial results for its third quarter ended September 30, 2022. The full detailed presentation of CSL’s third quarter 2022 results can be viewed here. Linda Pace, CSL’s Chief Executive Officer said, “Our third quarter results were very strong with substantial increases in our sustainable income leve

Yahoo | November 8, 2022

Carlyle Secured Lending, Inc. Schedules Third Quarter 2022 Financial Results and Investor Conference Call

NEW YORK, Oct. 13, 2022 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 10:00 a.m. EST on Wednesday, November 9, 2022 to announce its third quarter 2022 financial results. A news release containing the quarterly results will be issued after market close on Tuesday, November 8, 2022. The conference call will be available via public webcast via a link on Carlyle Secured Lending’s website at carlylesecuredlending.com and wi

Yahoo | October 13, 2022

Carlyle Secured Lending: Good Q2 From A Strong BDC Performer This Year (NASDAQ:CGBD)

We discuss Q2 results from Carlyle Secured Lending and highlight key income dynamics of the portfolio. CGBD outperformed the sector in Q2, delivering a positive total NAV return.

Seeking Alpha | September 6, 2022

Read More 'CGBD' Stories Here

CGBD Price Returns

1-mo 5.24%
3-mo 23.78%
6-mo 18.17%
1-year 22.17%
3-year 62.55%
5-year 58.98%
YTD 5.24%
2022 17.70%
2021 49.48%
2020 -8.34%
2019 21.62%
2018 -31.01%

CGBD Dividends

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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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