$14.18
0.42%
Nasdaq, Jul 11, 10:00 pm CET
ISIN
US8722801029
Symbol
CGBD
Sector
Industry

TCG BDC, Inc. Stock price

$14.18
+0.06 0.42% 1M
-3.31 18.92% 6M
-3.70 20.68% YTD
-3.85 21.37% 1Y
+1.79 14.42% 3Y
+6.84 93.08% 5Y
-1.82 11.38% 10Y
-1.82 11.38% 20Y
Nasdaq, Closing price Fri, Jul 11 2025
+0.06 0.42%
ISIN
US8722801029
Symbol
CGBD
Sector
Industry

Key metrics

Basic
Market capitalization
$1.0b
Enterprise Value
-
Net debt
-
Cash
-
Shares outstanding
-
Valuation (TTM | estimate)
P/E
11.4 | 8.7
P/S
4.6 | 3.9
EV/Sales
- | -
EV/FCF
-
P/B
-
Dividends
DPS
$1.86
Yield 1Y | 5Y
11.2% | 10.4%
Growth 1Y | 5Y
10.0% | 3.4%
Payout 1Y | 3Y
122.9% | 113.7%
Increased
4 Years
Financials (TTM | estimate)
Revenue
$225.6m | $265.8m
EBITDA
- | $257.9m
EBIT
$99.0m | $109.3m
Net Income
$70.0m | -
Free Cash Flow
$169.0m
Growth (TTM | estimate)
Revenue
-8.0% | 14.3%
EBITDA
- | -
EBIT
-11.1% | 4.1%
Net Income
-21.9% | -
Free Cash Flow
-40.9%
Margin (TTM | estimate)
Gross
46.8%
EBITDA
- | -
EBIT
43.9%
Net
31.0% | -
Free Cash Flow
74.9%
Financial Health
Equity Ratio
47.0%
Return on Equity
9.4%
ROCE
-
ROIC
-
Debt/Equity
-
More
EPS
$1.2
FCF per Share
-
Short interest
0.6%
Employees
-
Rev per Employee
-
Show more

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

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TCG BDC, Inc. Stock Analysis

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Analyst Opinions

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

5x Hold
50%
5x Sell
50%

Analyst Opinions

10 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
+/-
%
226 226
8% 8%
100%
- Direct Costs 120 120
5% 5%
53%
106 106
11% 11%
47%
- Selling and Administrative Expenses 4.38 4.38
2% 2%
2%
- Research and Development Expense - -
-
-
- -
-
-
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 99 99
11% 11%
44%
Net Profit 70 70
22% 22%
31%

In millions USD.

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TCG BDC, Inc. Stock News

Positive
Seeking Alpha
3 days ago
Carlyle Secured Lending's portfolio quality deteriorated in 1Q25, with non-accruals rising and net investment income dropping 25% year-over-year. The dividend payout ratio hit 100% (112.5% including supplemental), erasing the margin of safety and making the 12% yield unsustainable. The Company trades at a 17% discount to NAV, reflecting market concerns about credit quality and dividend sustaina...
Negative
Seeking Alpha
4 days ago
BDCs face a number of misconceptions in the commentariat having to do with earnings, dividend coverage, and more. Short-term rates are still attractive, BDC valuations are reasonable, and portfolio quality has improved; floating-rate assets remain compelling even at lower levels. Investors should focus on rigorous analysis, valuations, and NII yield, not simplistic headlines or price momentum.
Positive
Seeking Alpha
18 days ago
Despite recent financial declines, I remain bullish on CGBD due to its significant discount to NAV and attractive entry point. The closed merger should provide size, scale, and accretive benefits in upcoming quarters, likely improving financials and supporting price appreciation. CGBD's strong balance sheet, no debt maturities until 2028, and reduced leverage position it well for future opportu...
More TCG BDC, Inc. News

Company Profile

Head office United States
CEO Justin Plouffe
Founded 2012
Website www.carlylesecuredlending.com

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