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TCG BDC Inc (CGBD)
NASDAQ:CGBD
Holding CGBD?
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CGBD Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$14.76 - $18.74
Previous Close$18
Volume1.09M
Average Volume (3M)190.49K
Market Cap
$916.31M
Enterprise Value$1.76B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$848.51M
Price to Earnings (P/E)10.4
Beta0.69
Next Earnings
Mar 04, 2025EPS Estimate
$0.44Next Dividend Ex-Date
Dec 31, 2024Dividend Yield10.33%
Share Statistics
EPS (TTM)1.72
Shares Outstanding50,906,262
10 Day Avg. Volume198,946
30 Day Avg. Volume190,494
Standard Deviation0.12
R-Squared0.48
Alpha0.00220
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)1.07
Price to Sales (P/S)3.84
Price to Cash Flow (P/CF)3.60
P/FCF Ratio3.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue238.91
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$16.50Price Target Upside-8.33% Downside
Rating ConsensusHold
Number of Analyst Covering2
TCG BDC News
PremiumCompany Announcements
Carlyle Secured Lending Reports Consistent Q3 Performance
PremiumCompany Announcements
TCG BDC Reports Strong Q3 Results and Dividend
PremiumCompany Announcements
Carlyle Secured Lending to Announce Q3 Results
PremiumCompany Announcements
TCG BDC Announces Strategic Merger for Market EnhancementOwnership Overview
0.25% Insiders
0.55% Mutual Funds
8.15% Other Institutional Investors
87.40% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CGBD FAQ
What was TCG BDC Inc’s price range in the past 12 months?
TCG BDC Inc lowest stock price was $14.76 and its highest was $18.74 in the past 12 months.
What is TCG BDC Inc’s market cap?
Currently, no data Available
When is TCG BDC Inc’s upcoming earnings report date?
TCG BDC Inc’s upcoming earnings report date is Mar 04, 2025 which is in 72 days.
How were TCG BDC Inc’s earnings last quarter?
TCG BDC Inc released its earnings results on Nov 05, 2024. The company reported $0.47 earnings per share for the quarter, missing the consensus estimate of $0.492 by -$0.022.
Is TCG BDC Inc overvalued?
According to Wall Street analysts TCG BDC Inc’s price is currently Overvalued.
Does TCG BDC Inc pay dividends?
TCG BDC Inc pays a Quarterly dividend of $0.45 which represents an annual dividend yield of 10.33%. See more information on TCG BDC Inc dividends here
What is TCG BDC Inc’s EPS estimate?
TCG BDC Inc’s EPS estimate is $0.44.
How many shares outstanding does TCG BDC Inc have?
TCG BDC Inc has 50,906,260 shares outstanding.
What happened to TCG BDC Inc’s price movement after its last earnings report?
TCG BDC Inc reported an EPS of $0.47 in its last earnings report, missing expectations of $0.492. Following the earnings report the stock price went down -2.263%.
Which hedge fund is a major shareholder of TCG BDC Inc?
Among the largest hedge funds holding TCG BDC Inc’s share is Deerfield Management Company, LP. It holds TCG BDC Inc’s shares valued at 390K.
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TCG BDC Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$16.50 (-8.33% Downside)
$16.50 (-8.33% Downside)
Blogger Sentiment
Bullish
CGBD Sentiment 100%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Increased
By 45.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.1M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 8.4%
Last 30 Days ▲ 17.0%
Last 30 Days ▲ 17.0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
30.13%
12-Months-Change
Fundamentals
Return on Equity
10.70%
Trailing 12-Months
Asset Growth
-7.14%
Trailing 12-Months
Company Description
TCG BDC Inc
TCG BDC Inc a traded fund, invests in the US middle market companies with an EBITDA of $10 to $100 million. It targets companies operating across a broad range of sectors. The fund invests primarily in first lien senior secured and second lien senior secured loans. It also considers mezzanine loans and equity co-investments.
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CGBD Company Deck
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CGBD Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance, stable portfolio, successful financing activities, and positive progress on the merger. However, there are some concerns about a modest decline in net asset value, anticipated earnings contraction, and unrealized net losses. Overall, the positives outweigh the negatives, indicating a positive sentiment.Read More>---
CGBD Stock 12 Month Forecast
Average Price Target
$16.50
▼(-8.33% Downside)
Technical Analysis
Best Analysts Covering CGBD
1 Year
1 Year Success Rate
9/12 ratings generated profit
1 Year Average Return
+37.82%
reiterated a buy rating 10 months ago
Copying Arren Cyganovich's trades and holding each position for 1 Year would result in 75.00% of your transactions generating a profit, with an average return of +37.82% per trade.
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