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TCG BDC Inc (CGBD)
NASDAQ:CGBD
CGBD Stock Chart & Stats
Day’s Range― - ―
52-Week Range$15.01 - $18.74
Previous CloseN/A
Volume72.12K
Average Volume (3M)204.65K
Market Cap
$849.96M
Enterprise Value$1.97B
Total Cash (Recent Filing)$87.19M
Total Debt (Recent Filing)$960.68M
Price to Earnings (P/E)10.6
Beta0.59
Next Earnings
May 13, 2025EPS Estimate
0.43Last Dividend Ex-Date
Mar 24, 2025Dividend Yield11.1%
Share Statistics
EPS (TTM)1.58
Shares Outstanding50,956,966
10 Day Avg. Volume204,167
30 Day Avg. Volume204,645
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)N/A
Price to Sales (P/S)5.15
Price to Cash Flow (P/CF)-2.00
P/FCF Ratio0.00
Enterprise Value/Market Cap2.32
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit9.49
Enterprise Value/Ebitda50.54
Forecast
1Y Price Target
$17.00Price Target Upside0.53% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering3
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TCG BDC News
PremiumCompany Announcements
TCG BDC Completes Acquisition of Carlyle Secured Lending IIIPremiumCompany Announcements
Tcg Bdc’s Earnings Call: Strategic Growth & Stability
PremiumCompany Announcements
Carlyle Secured Lending Reports Strong 2024 Results
PremiumCompany Announcements
TCG BDC Announces Strong 2024 Financial Results---
Bulls Say, Bears Say
Bulls Say
Stock PerformanceCGBD shares have outperformed peers since the Q3 print, are trading near its 52-week high.
Bears Say
EarningsAnalyst downgrades CGBD from Buy to Underperform due to expected disappointment in core earnings growth and profitability following its merger with an affiliated private BDC.
Financial PerformanceCGBD reported NOI of $0.47, below analyst's $0.52 estimate and the $0.49 consensus.
Investor BehaviorTechnical pressures are anticipated as new CGBD shareholders rebalance their portfolios, impacting the shares negatively.
Market ValuationCGBD shares are trading at a roughly 10% premium compared to external peers, which analysts believe is not justified.
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Ownership Overview
0.25% Insiders
0.42% Mutual Funds
8.63% Other Institutional Investors
85.50% 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 $15.01 and its highest was $18.74 in the past 12 months.
What is TCG BDC Inc’s market cap?
TCG BDC Inc’s market cap is $849.96M.
When is TCG BDC Inc’s upcoming earnings report date?
TCG BDC Inc’s upcoming earnings report date is May 13, 2025 which is in 46 days.
How were TCG BDC Inc’s earnings last quarter?
TCG BDC Inc released its earnings results on Feb 25, 2025. The company reported $0.48 earnings per share for the quarter, beating the consensus estimate of $0.439 by $0.041.
Is TCG BDC Inc overvalued?
According to Wall Street analysts TCG BDC Inc’s price is currently Undervalued.
Does TCG BDC Inc pay dividends?
TCG BDC Inc pays a Quarterly dividend of $0.45 which represents an annual dividend yield of 11.1%. See more information on TCG BDC Inc dividends here
What is TCG BDC Inc’s EPS estimate?
TCG BDC Inc’s EPS estimate is 0.43.
How many shares outstanding does TCG BDC Inc have?
TCG BDC Inc has 50,956,966 shares outstanding.
What happened to TCG BDC Inc’s price movement after its last earnings report?
TCG BDC Inc reported an EPS of $0.48 in its last earnings report, beating expectations of $0.439. Following the earnings report the stock price went up 1.934%.
Which hedge fund is a major shareholder of TCG BDC Inc?
Currently, no hedge funds are holding shares in CGBD
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TCG BDC Stock Smart Score
Neutral
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5
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9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$17.00 (0.53% Upside)
$17.00 (0.53% Upside)
Blogger Sentiment
Bullish
CGBD Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 2.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $63.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 9.1%
Last 30 Days ▼ 9.1%
News Sentiment
Neutral
Bullish news 59%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
17.34%
12-Months-Change
Fundamentals
Return on Equity
9.77%
Trailing 12-Months
Asset Growth
-0.85%
Trailing 12-Months
Company Description
TCG BDC Inc
TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.
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CGBD Company Deck
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CGBD Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong credit performance, strategic mergers, and portfolio growth while facing minor challenges in NAV decline and specific non-accruals. The strategic steps taken appear to position the company well for future growth.Read More>---
CGBD Stock 12 Month Forecast
Average Price Target
$17.00
▲(0.53% Upside)
Technical Analysis
Fidus Investment
―
Hercules Capital
―
Main Street Capital
―
Ares Capital
―
TriplePoint Venture Growth
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Best Analysts Covering CGBD
1 Year
1 Year Success Rate
5/5 ratings generated profit
1 Year Average Return
+21.30%
downgraded a sell rating 2 months ago
Copying Derek Hewett's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +21.30% per trade.
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