CGBD Stock Price, TCG BDC Inc Quote, Chart

Market Summary

USD17.32-0.01

Delayedas of 30 Apr 2024, 10:56 am

-0.06%

CGBD Stock Price

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CGBD RSI Chart

CGBD Valuation

Market Cap

880.3M

Price/Earnings (Trailing)

9.54

Price/Sales (Trailing)

3.64

Price/Free Cashflow

3.82

CGBD Price/Sales (Trailing)

CGBD Profitability

Return on Equity

10.11%

Return on Assets

4.75%

Free Cashflow Yield

26.2%

CGBD Fundamentals

CGBD Revenue

Revenue (TTM)

241.6M

Rev. Growth (Yr)

11.87%

Rev. Growth (Qtr)

3.61%

CGBD Earnings

Earnings (TTM)

92.3M

Earnings Growth (Yr)

137.52%

Earnings Growth (Qtr)

-1.31%

Breaking Down CGBD Revenue

52 Week Range

17.40

(Low)(High)

Last 7 days

3.3%

Last 30 days

6.5%

Last 90 days

11.1%

How does CGBD drawdown profile look like?

CGBD Financial Health

Debt/Equity

1.07

Debt/Cashflow

0.24

CGBD Investor Care

Buy Backs (1Y)

1.11%

Diluted EPS (TTM)

1.65

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2023	218.1M	233.6M	235.0M	241.6M
2022	180.2M	189.2M	198.3M	207.3M
2021	0	0	176.7M	171.2M
2020	0	0	0	182.1M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of TCG BDC Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 31, 2023	nestor john g.	acquired	-	-	377	-
Dec 31, 2023	leekong aren c.	acquired	-	-	1,336	ceo and president
Dec 31, 2023	nestor john g.	acquired	-	-	784	-
Dec 31, 2023	andrews nigel t	acquired	-	-	2,438	-
Dec 31, 2023	nestor john g.	acquired	-	-	627	-
Dec 31, 2023	nestor john g.	acquired	-	-	3,039	-
Sep 05, 2023	nestor john g.	gifted	-	-	-6,042	-
Aug 30, 2023	popov alexander	bought	73,900	14.78	5,000	vp and head of illiquid credit
Jun 09, 2023	leekong aren c.	bought	50,027	14.74	3,394	ceo and president
Jun 05, 2023	leekong aren c.	bought	85.14	14.19	6.00	ceo and president

Which funds bought or sold CGBD recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 25, 2024	GFS Advisors, LLC	added	193	555,000	809,000	0.13%
Apr 25, 2024	Verdence Capital Advisors LLC	unchanged	-	36,632	451,801	0.04%
Apr 25, 2024	Allworth Financial LP	unchanged	-	3,337	41,156	-%
Apr 24, 2024	Cambridge Investment Research Advisors, Inc.	added	39.68	213,000	622,000	-%
Apr 23, 2024	Global Retirement Partners, LLC	added	9.22	104,411	760,407	0.03%
Apr 22, 2024	Raymond James Financial Services Advisors, Inc.	added	6.24	127,500	944,207	-%
Apr 22, 2024	RAYMOND JAMES & ASSOCIATES	reduced	-6.98	24,223	1,993,600	-%
Apr 22, 2024	Clarus Group, Inc.	unchanged	-	38,893	479,674	0.34%
Apr 19, 2024	Sumitomo Mitsui Trust Holdings, Inc.	added	2.59	439,226	4,212,840	-%
Apr 19, 2024	Kovack Advisors, Inc.	reduced	-1.28	42,142	609,051	0.07%

Are Funds Buying or Selling CGBD?

Are funds buying CGBD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CGBD

No. of Funds

Unveiling TCG BDC Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Sep 03, 2021	carlyle group inc.	8.9%	5,268,704	SC 13D

Recent SEC filings of TCG BDC Inc

View All Filings

Date Filed	Form Type	Document
Apr 29, 2024	DEF 14A	DEF 14A
Apr 29, 2024	DEFA14A	DEFA14A
Apr 29, 2024	N-2ASR	N-2ASR
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 16, 2024	PRE 14A	PRE 14A
Apr 11, 2024	8-K	Current Report
Mar 19, 2024	40-APP/A	40-APP/A
Mar 06, 2024	3	Insider Trading
Mar 04, 2024	8-K	Current Report

Peers (Alternatives to TCG BDC Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	113.4B	17.9B	-8.69%	13.42%	20.61	6.35	-0.08%	6.26%
BX	86.2B	8.0B	-8.18%	35.03%	61.98	10.74	-5.81%	-20.41%
BK	43.3B	20.6B	-0.50%	34.61%	13.16	2.09	87.93%	27.71%
ARES	41.5B	3.6B	1.44%	54.01%	87.48	11.42	18.87%	183.11%
BEN	13.1B	8.1B	-16.83%	-13.02%	14.63	1.62	2.98%	5.84%
MID-CAP
IVZ	6.5B	5.7B	-12.84%	-15.59%	-19.47	1.14	-5.50%	-148.79%
AMG	5.2B	2.1B	-5.11%	10.06%	7.75	2.53	-11.67%	-41.28%
AB	3.9B	-	-1.90%	-2.52%	14.33	-	-	7.16%
CNS	3.5B	489.6M	-8.58%	17.03%	26.97	7.11	-13.63%	-24.55%
APAM	3.4B	1.0B	-8.78%	20.42%	14.53	3.34	6.21%	20.27%
AMK	2.5B	708.5M	-4.57%	10.14%	20.41	3.55	15.83%	19.23%
SMALL-CAP
PX	876.6M	241.7M	-10.33%	-26.91%	-127.38	3.63	21.87%	-123.56%
BSIG	862.4M	426.6M	-1.18%	-	13.11	2.02	2.25%	-34.59%
AINC	16.8M	746.8M	116.37%	-52.98%	-3.63	0.02	15.88%	-226.93%
AC	699.8K	25.3M	-0.67%	-12.97%	0.02	0.03	137.10%	176.58%

TCG BDC Inc News

Latest updates

TCG BDC Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)											(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	3.6%	63.00	61.00	60.00	58.00	56.00	59.00	45.00	48.00	46.00	44.00	-
Interest Expenses	226.6%	26.00	8.00	7.00	17.00	19.00	5.00	3.00	7.00	-	8.00	-
Income Taxes	-	-	-	0.00	2.00	-	-	-0.02	1.00	-	-	-
Net Income	-1.3%	30.00	30.00	5.00	28.00	12.00	38.00	5.00	31.00	-	48.00	-
Net Income Margin	19.4%	0.38*	0.32*	0.36*	0.38*	0.41*	0.55*	0.65*	0.91*	0.94*	0.04*	0.04*
Free Cashflow	-2.5%	56.00	57.00	92.00	26.00	-19.99	72.00	-88.52	51.00	94.00	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet							(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	-0.7%	1,943	1,957	1,983	2,055	2,042	2,054	2,031
Cash Equivalents	9.5%	60.00	55.00	54.00	43.00	31.00	69.00	93.00
Liabilities	-2.0%	1,030	1,050	1,083	1,137	1,124	1,118	1,083
Long Term Debt	-2.3%	980	1,003	1,037	1,093	1,077	-	1,044
Shareholder's Equity	0.7%	913	906	900	918	917	936	949
Retained Earnings	5.6%	-151	-160	-167	-148	-153	-144	-152
Additional Paid-In Capital	-0.3%	1,016	1,018	1,018	1,018	1,022	1,031	1,052
Shares Outstanding	0%	51.00	51.00	51.00	51.00	51.00	52.00	53.00
Float	-	-	-	735	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)											(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	-2.5%	55,809	57,239	92,003	25,558	-19,994	72,229	-88,524	50,801	-	-	-
Cashflow From Financing	10.0%	-50,580	-56,171	-80,726	-13,191	-18,144	-42,876	58,303	-74,363	-	-	-
Dividend Payments	0.0%	23,225	23,223	23,226	23,349	21,529	21,743	21,939	21,609	-	-	-
Buy Backs	-	-	-	-	3,993	7,337	7,144	6,968	7,008	-	-	-

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CGBD Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Investment income:
PIK income	$ 20,491	$ 23,067	$ 9,346
Other income	5,003	7,583	6,397
Total investment income	241,626	207,256	171,238
Expenses
Base management fees (Note 4)	28,515	28,803	28,343
Incentive fees (Note 4)	22,622	21,414	17,680
Professional fees	2,688	3,059	3,165
Administrative service fees (Note 4)	1,280	1,636	1,338
Interest expense and credit facility fees (Note 8)	71,711	43,961	30,753
Directors’ fees and expenses	444	640	561
Other general and administrative	1,960	1,872	1,765
Total expenses	129,220	101,385	83,605
Net investment income (loss) before taxes	112,406	105,871	87,633
Excise tax expense	2,435	1,829	782
Net investment income (loss)	109,971	104,042	86,851
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	(21,238)	965	19,038
Net realized currency gain (loss) on non-investment assets and liabilities	385	(442)	(177)
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	7,084	(25,597)	52,681
Net change in unrealized currency gains (losses) on non-investment assets and liabilities	(3,922)	6,669	1,960
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	(17,691)	(18,405)	73,502
Net increase (decrease) in net assets resulting from operations	92,280	85,637	160,353
Preferred stock dividend	3,500	3,500	3,500
Net increase in net assets resulting from operations attributable to Common Stockholders	$ 88,780	$ 82,137	$ 156,853
Basic and diluted earnings per share
Basic (in dollars per share)	$ 1.75	$ 1.58	$ 2.89
Diluted (in dollars per share)	$ 1.64	$ 1.49	$ 2.69
Weighted-average common shares outstanding
Basic (in shares)	50,817,659	52,112,420	54,244,432
Diluted (in shares)	56,311,555	57,482,099	59,531,683
Non-controlled/non-affiliated
Investment income:
Interest income	$ 177,315	$ 138,598	$ 125,074
PIK income	19,819	16,258	9,346
Other income	4,995	7,302	6,366
Total investment income	202,129	162,158	140,786
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	(21,426)	(1,050)	19,035
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	15,123	(39,431)	41,541
Non-controlled/affiliated
Investment income:
Interest income	5,713	3,287	173
PIK income	672	6,809	0
Other income	8	9	10
Total investment income	6,393	10,105	183
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	0	0	3
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	5,604	8,918	3,215
Controlled/affiliated
Investment income:
Interest income	0	3,873	185
Other income	0	272	21
Dividend income	33,104	30,848	30,063
Total investment income	33,104	34,993	30,269
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	188	2,015	0
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	$ (13,643)	$ 4,916	$ 7,925

About TCG BDC Inc

Carlyle Secured Lending, 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.

0

CEO	Mr. Aren C. LeeKong
WEBSITE	https://carlylesecuredlending.com
INDUSTRY	Asset Management

TCG BDC Inc Frequently Asked Questions

What is the ticker symbol for TCG BDC Inc? What does CGBD stand for in stocks?

CGBD is the stock ticker symbol of TCG BDC Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of TCG BDC Inc (CGBD)?

As of Mon Apr 29 2024, market cap of TCG BDC Inc is 880.28 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CGBD stock?

You can check CGBD's fair value in chart for subscribers.

What is the fair value of CGBD stock?

You can check CGBD's fair value in chart for subscribers. The fair value of TCG BDC Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of TCG BDC Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CGBD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is TCG BDC Inc a good stock to buy?

The fair value guage provides a quick view whether CGBD is over valued or under valued. Whether TCG BDC Inc is cheap or expensive depends on the assumptions which impact TCG BDC Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CGBD.

What is TCG BDC Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 29 2024, CGBD's PE ratio (Price to Earnings) is 9.54 and Price to Sales (PS) ratio is 3.64. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CGBD PE ratio will change depending on the future growth rate expectations of investors.