$14.33
0.42% yesterday
Nasdaq, May 20, 10:00 pm CET
ISIN
US8722801029
Symbol
CGBD
Sector
Industry

TCG BDC, Inc. Stock price

$14.33
+0.23 1.63% 1M
-2.19 13.24% 6M
-3.55 19.84% YTD
-3.15 18.03% 1Y
+1.33 10.23% 3Y
+6.76 89.20% 5Y
-1.67 10.44% 10Y
Nasdaq, Closing price Tue, May 20 2025
-0.06 0.42%
ISIN
US8722801029
Symbol
CGBD
Sector
Industry

Key metrics

Market capitalization $1.05b
Enterprise Value $2.05b
EV/FCF (TTM) EV/FCF 16.04
EV/Sales (TTM) EV/Sales 10.90
P/S ratio (TTM) P/S ratio 5.59
Dividend yield 11.08%
Last dividend (FY24) $1.86
Revenue growth (TTM) Revenue growth -14.02%
Revenue (TTM) Revenue $187.57m
EBIT (operating result TTM) EBIT $146.23m
Free Cash Flow (TTM) Free Cash Flow $127.55m
Cash position $250.88m
EPS (TTM) EPS $1.30
P/E forward 9.87
P/S forward 4.48
EV/Sales forward 8.73
Short interest 0.46%
Show more

Is TCG BDC, Inc. a Top Scorer Stock based on the Dividend, High-Growth-Investing or Leverman Strategy?

As a Free StocksGuide user, you can view scores for all 6,789 stocks worldwide.

TCG BDC, Inc. Stock Analysis

Unlock Scores for Free

Analyst Opinions

4 Analysts have issued a TCG BDC, Inc. forecast:

2x Hold
50%
2x Sell
50%

Analyst Opinions

4 Analysts have issued a TCG BDC, Inc. forecast:

Hold
50%
Sell
50%

Financial data from TCG BDC, Inc.

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Mar '25
+/-
%
188 188
14% 14%
100%
- Direct Costs 49 49
7% 7%
26%
138 138
16% 16%
74%
- Selling and Administrative Expenses - -
- Research and Development Expense - -
-
-
146 146
14% 14%
78%
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 146 146
14% 14%
78%
Net Profit 74 74
21% 21%
39%

In millions USD.

Don't miss a Thing! We will send you all news about TCG BDC, Inc. directly to your mailbox free of charge.

If you wish, we will send you an e-mail every morning with news on stocks of your portfolios.

TCG BDC, Inc. Stock News

Negative
Seeking Alpha
4 days ago
We take a look at the action in business development companies through the second week of May and highlight some of the key themes we are watching. The BDC sector remained flat on the week, with CGBD leading the decline. The median BDC valuation is at a 12% discount, making the sector attractive for new allocations. Net unrealized depreciation is a key theme this earnings season, driven by wide...
Neutral
Seeking Alpha
13 days ago
Carlyle Secured Lending Inc. (NASDAQ:CGBD ) Q1 2025 Earnings Conference Call May 7, 2025 11:00 AM ET Company Participants Nishil Mehta - Head of Shareholder Relations Justin Plouffe - Chief Executive Officer Tom Hennigan - Chief Financial Officer Conference Call Participants Finian O'Shea - Wells Fargo Securities Melissa Wedel - JPMorgan Operator Hello. Good day, and thank you for standing by.
Positive
Seeking Alpha
16 days ago
Market volatility and higher interest rates make BDCs attractive for income investors, with Bain Capital Specialty Finance and Carlyle Secured Lending offering strong dividend coverage and potential upside. Bain Capital Specialty Finance shows solid portfolio growth, strong dividend coverage, and a favorable P/NAV ratio, despite slight declines in net investment income and top-line revenue. Car...
More TCG BDC, Inc. News

Company Profile

Head office United States
CEO Justin Plouffe
Employees 2,300
Founded 2012
Website tcgbdc.com

Register for Free

StocksGuide is the ultimate tool for easily finding, analyzing and tracking stocks. Learn from successful investors and make informed investment decisions. We empower you to become a confident, independent investor.

The Apple stock at a glance with charts, current key metrics, news and stock analyses.
The Best Dividend Stocks in the Dividend Top Scorer list.
Stock Analyses of the Best Stocks Worldwide.
Start building wealth today