$13.25
0.30% yesterday
Nasdaq, Sep 23, 10:00 pm CET
ISIN
US8722801029
Symbol
CGBD

TCG BDC, Inc. Stock price

$13.25
-0.45 3.28% 1M
-3.27 19.79% 6M
-4.63 25.89% YTD
-3.94 22.93% 1Y
+1.18 9.79% 3Y
+4.92 59.11% 5Y
-2.75 17.19% 10Y
-2.75 17.19% 20Y
Nasdaq, Closing price Tue, Sep 23 2025
-0.04 0.30%
ISIN
US8722801029
Symbol
CGBD
Industry

Key metrics

Basic
Market capitalization
$966.0m
Enterprise Value
$2.2b
Net debt
$1.3b
Cash
$49.2m
Shares outstanding
72.9m
Valuation (TTM | estimate)
P/E
14.4 | 8.2
P/S
4.1 | 3.6
EV/Sales
9.5 | 8.3
EV/FCF
negative
P/B
0.8
Dividends
DPS
$1.86
Yield 1Y | 5Y
12.0% | 10.4%
Growth 1Y | 5Y
10.0% | 3.4%
Payout 1Y | 3Y
122.9% | 113.7%
Increased
4 Years
Financials (TTM | estimate)
Revenue
$234.5m | $267.7m
EBITDA
- | $257.9m
EBIT
$99.8m | $108.6m
Net Income
$67.1m | $118.4m
Free Cash Flow
$-133.9m
Growth (TTM | estimate)
Revenue
-3.7% | 15.1%
EBITDA
- | -
EBIT
-10.3% | 3.1%
Net Income
-35.4% | 38.5%
Free Cash Flow
-150.3%
Margin (TTM | estimate)
Gross
45.5%
EBITDA
- | -
EBIT
42.6%
Net
28.6% | 44.2%
Free Cash Flow
-57.1%
Financial Health
Equity Ratio
47.0%
Return on Equity
9.4%
ROCE
4.0%
ROIC
-
Debt/Equity
1.1
More
EPS
$0.9
FCF per Share
$-1.8
Short interest
0.5%
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

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

1x Buy
8%
6x Hold
50%
5x Sell
42%

Analyst Opinions

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

Buy
8%
Hold
50%
Sell
42%

Financial data from TCG BDC, Inc.

Income Statement P&L | Balance Sheet | Cash Flow


Quarter TTM Annually
Jun '25
+/-
%
234 234
4% 4%
100%
- Direct Costs 128 128
3% 3%
55%
107 107
10% 10%
45%
- Selling and Administrative Expenses 4.82 4.82
13% 13%
2%
- Research and Development Expense - -
-
-
- -
-
-
- Depreciation and Amortization - -
-
-
EBIT (Operating Income) EBIT 100 100
10% 10%
43%
Net Profit 67 67
35% 35%
29%

In millions USD.

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TCG BDC, Inc. Stock News

Positive
Seeking Alpha
6 days ago
The Dividend Power strategy highlights 35 high-yield stocks, with 12 'safer' picks offering free cash flow yields above dividend yields and fair valuations. Top five 'safer' Dividend Power stocks for September are Carlyle Secured Lending (CGBD), Stellus Capital (SCM), Blue Owl Capital (OBDC), SLR Investment (SLRC), and Seven Hills Realty (SEVN). Analyst projections suggest the top ten Dividend ...
Positive
Seeking Alpha
15 days ago
Carlyle Secured Lending offers an 11.6% dividend yield, but recent cuts to special dividends and NII declines pressure the payout's sustainability. Shares trade at a 16% discount to NAV, reflecting investor concerns over dividend coverage and declining book value. Record second-quarter originations and a shift toward first lien debt support future growth, but yield compression forms headwinds f...
Neutral
Seeking Alpha
20 days ago
Carlyle Secured Lending shows improved portfolio quality, defensive positioning, and merger synergies, but macro uncertainty clouds the near-term outlook. Despite attractive valuation and 11.4% yield, declining dividend coverage and potential rate cuts prompt me to downgrade from buy to hold. Balance sheet strength and increased first-lien exposure provide resilience, yet tighter spreads and ec...
More TCG BDC, Inc. News

Company Profile

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

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