TCG BDC, Inc. (CGBD) Dividends

TCG BDC, Inc. (CGBD): $18.00

0.07 (+0.39%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

C

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Industry: Private Equity

Industry

F

Ranked

#19 of 35

in industry

Dividend Yield and Dividend History Highlights

  • As for free cash flow, CGBD has greater average cash flow over the past 5.5 years than 5.49% US-listed dividend payers.
  • As for stocks whose price is uncorrelated with CGBD's price and thus may be suitable peers for a diversified dividend portfolio, check out the following: GLOP, COR, FF, CPB and HCC.
CGBD Ex-Dividend Date
CGBD Dividend Yield
8.92%
CGBD Annual Dividend
$1.60
CGBD Payout Ratio

CGBD Price Forecast Based on Dividend Discount Model

Current PriceDDM Fair Value Target: Forecasted Gain:
$18.00$105.69 626.41%

The Dividend Discount Model (DDM) is a valuation model that attempts to determine a fair share price for a stock, based on the dividend it provides in comparison to several company-specific metrics indicative of the riskiness of the stock and the financial health of the company. In the case of CGBD, the DDM model generated by StockNews estimates a return of positive 626.41% in comparison to its current price. Digging deeper, the aspects of Tcg Bdc Inc's dividend discount model that we found most interesting were:

  • Relative to all dividend yielding stocks in our set, Tcg Bdc Inc produces a dividend yield 8.8% -- which falls in the top 4.58%.
  • Beta tells us how volatile a stock's price is relative to the broader equity index; for Tcg Bdc Inc, its beta is lower than 80.46% of dividend issuing stocks we observed.
  • The stock's annual revenue of roughly $171 million puts it in the small-sized revenue class, where its estimated gain based on our dividend discount model price relative to its current share price is greater than 91.86% of companies in the same revenue class.


CGBD Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-09-30Dividend$0.47--
2024-06-28Dividend$0.47-2.08%
2024-03-27Dividend$0.48+9.09%
2023-12-28Dividend$0.44--
2023-09-28Dividend$0.44--
2023-06-29Dividend$0.44--
2023-03-30Dividend$0.44--
2022-12-29Dividend$0.44+10.00%
2022-09-29Dividend$0.40--
2022-06-29Dividend$0.40--
2022-03-30Dividend$0.40+2.56%
2021-12-30Dividend$0.39+2.63%
2021-09-29Dividend$0.38+5.56%
2021-06-29Dividend$0.36-2.70%
2021-03-30Dividend$0.37+2.78%
2020-12-30Dividend$0.36-2.70%
2020-09-29Dividend$0.37--
2020-06-29Dividend$0.37--
2020-03-30Dividend$0.37-32.73%
2019-12-30Dividend$0.55+48.65%
2019-09-27Dividend$0.37-17.78%
2019-06-27Dividend$0.45+21.62%
2019-03-28Dividend$0.37-35.09%
2018-12-27Dividend$0.57+54.05%
2018-09-27Dividend$0.37--
2018-06-28Dividend$0.37--
2018-03-28Dividend$0.37-24.49%
2017-12-28Dividend$0.49+32.43%
2017-09-28Dividend$0.37--
2017-06-28Dividend$0.37--


CGBD Dividends vs. Peers

CGBD's dividend yield currently ranks #17 of 60 vs. its peers in the Private Equity category.
Rank Symbol Name Dividend Yield
1 FSAM Fifth Street Asset Management Inc. - 0.00%
2 BKCC BlackRock Capital Investment Corporation 0.00%
3 OCSL Oaktree Specialty Lending Corporation 0.00%
4 OCSI Oaktree Strategic Income Corporation 0.00%
5 PNNT PennantPark Investment Corporation - common stock 0.00%
6 NMFC New Mountain Finance Corporation 0.00%
7 SAR Saratoga Investment Corp New 0.00%
8 CMFN CM Finance Inc 0.00%
9 TCPC BlackRock TCP Capital Corp. 0.00%
10 TCRD THL Credit, Inc. 0.00%
11 AINV Apollo Investment Corporation - Closed End Fund 0.00%
12 IEP Icahn Enterprises L.P. 0.00%
13 SCM Stellus Capital Investment Corporation 0.00%
14 FIG Fortress Investment Group LLC 0.00%
15 GAIN Gladstone Investment Corporation - Business Development Company 0.00%
16 WHF WhiteHorse Finance, Inc. 0.00%
17 CGBD TCG BDC, Inc. 0.00%
18 OXSQ Oxford Square Capital Corp. - Closed End Fund 0.00%
19 GARS Garrison Capital Inc. 0.00%
20 SFE Safeguard Scientifics, Inc. New 0.00%
21 GBDC Golub Capital BDC, Inc. 0.00%
22 PSEC Prospect Capital Corporation 0.00%
23 FNFV FNFV Group of Fidelity National Financial, Inc. 0.00%
24 CPTA Capitala Finance Corp. 0.00%
25 GLAD Gladstone Capital Corporation 0.00%
26 KKR KKR & Co. Inc. 0.00%
27 TPVG TriplePoint Venture Growth BDC Corp. 0.00%
28 FSIC FS Investment Corporation 0.00%
29 ECC Eagle Point Credit Company Inc. 0.00%
30 CODI Compass Diversified Holdings Shares of Beneficial Interest 0.00%
31 HRG HRG Group, Inc. 0.00%
32 SLRC Solar Capital Ltd. 0.00%
33 OFS OFS Capital Corporation 0.00%
34 BBX BBX Capital Corporation 0.00%
35 ARCC Ares Capital Corporation - Closed End Fund 0.00%
36 CSWC Capital Southwest Corporation 0.00%
37 HTGC Hercules Capital, Inc. 0.00%
38 OAK Oaktree Capital Group, LLC Class A Limited Liability Company Interests 0.00%
39 APO Apollo Global Management Inc. 0.00%
40 GSVC GSV Capital Corp 0.00%
41 MVC MVC Capital, Inc. 0.00%
42 BX The Blackstone Group Inc. 0.00%
43 OXLC Oxford Lane Capital Corp. 0.00%
44 FDUS Fidus Investment Corporation 0.00%
45 KCAP KCAP Financial, Inc. - 0.00%
46 ABDC Alcentra Capital Corp. 0.00%
47 MRCC Monroe Capital Corporation 0.00%
48 CG Carlyle Group Inc. 0.00%
49 ACSF American Capital Senior Floating, Ltd. 0.00%
50 MAIN Main Street Capital Corporation 0.00%
51 SUNS Solar Senior Capital Ltd. 0.00%
52 BBU Brookfield Business Partners L.P. Limited Partnership Units 0.00%
53 IRS IRSA Inversiones Y Representaciones S.A. 0.00%
54 PFLT PennantPark Floating Rate Capital Ltd. 0.00%
55 MCC Medley Capital Corporation 0.00%
56 HRZN Horizon Technology Finance Corporation 0.00%
57 CLAC Capitol Acquisition Corp. III 0.00%
58 GSBD Goldman Sachs BDC, Inc. 0.00%
59 BAM Brookfield Asset Management Inc. CI A 0.00%
60 TCAP Triangle Capital Corporation 0.00%

Looking for More Information on CGBD dividends?

Want to see what other sources are saying about Tcg Bdc Inc's dividends? Try the links below:

Tcg Bdc Inc Common Stock (CGBD) Dividend History | Nasdaq
Dividend History for Tcg Bdc Inc (CGBD) - Dividend Investor
Tcg Bdc Inc (CGBD) Dividend History - Seeking Alpha

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