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


TCG BDC, Inc. (CGBD)

Today's Latest Price: $7.92 USD

0.23 (-2.82%)

Updated Jul 9 6:55pm

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Overall POWR Rating


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 Daily Price Range
CGBD 52-Week Price Range

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 PriceDCF Fair Value Target:Forecasted Gain:
$7.92$55.83585%

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 FlowReturn 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.


CGBD Latest News Stream


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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 Announces Change to Virtual Format for Annual Meeting of Stockholders

NEW YORK, June 15, 2020 (GLOBE NEWSWIRE) -- TCG BDC, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “TCG BDC” or the “Company”)…

GlobeNewswire | June 15, 2020

Here is What Hedge Funds Think About TCG BDC, Inc. (CGBD)

In this article we will take a look at whether hedge funds think TCG BDC, Inc. (NASDAQ:CGBD) is a good investment right now. We check hedge fund and billionaire investor sentiment before delving into hours of research. Hedge funds spend millions of dollars on Ivy League graduates, unconventional data

Yahoo Finance | June 14, 2020

TCG BDC, Inc. (CGBD) Q1 2020 Earnings Call Transcript

Ladies and gentlemen, thank you for standing by, and welcome to TCG BDC's First Quarter 2020 Earnings Call. Last night, we issued an earnings press release and detailed earnings presentation with our quarterly results, a copy of which is available on TCG BDC's Investor Relations website.

Yahoo | May 7, 2020

TCG BDC, Inc. Announces First Quarter 2020 Financial Results and Declares Second Quarter 2020 Dividend of $0.37 Per Share

NEW YORK, May 05, 2020 -- TCG BDC, Inc. (together with its consolidated subsidiaries, “we,” “us,” “our,” “TCG BDC” or the “Company”) (NASDAQ: CGBD) today announced its.

Yahoo | May 5, 2020

TCG BDC Issues Preliminary First Quarter 2020 Financial Results

TCG BDC, Inc. (CGBD) today announced preliminary estimates of certain financial results for its first quarter ended March 31, 2020, and provided a further business update. At TCG BDC, we are extremely focused on ensuring we work with our portfolio companies to sustain value through this unprecedented economy-wide demand shock. The expected forward economic environment will inevitably produce losses, but we are encouraged by our initial portfolio assessment and performance, as the senior orientation of our portfolio should position us to outperform over the cycle.

Yahoo | April 24, 2020

Read More 'CGBD' Stories Here

CGBD Price Returns

1-mo -12.37%
3-mo N/A
6-mo -35.80%
1-year -38.63%
3-year -36.34%
5-year N/A
YTD -34.26%
2019 21.62%
2018 -31.01%
2017 N/A
2016 N/A
2015 N/A

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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