TCG BDC, Inc. (CGBD)
Stock Price:
$8.61 USD
-0.17 (-1.94%)
Updated Oct 22, 2020 4:00 PM EDT - Market closed
After-hours: $8.51 -0.10 (-1.16%) Oct 22, 5:34 PM
Key Info
| Market Cap |
484.82M |
| Revenue (ttm) |
205.06M |
| Net Income (ttm) |
-47.10M |
| Shares Out |
56.31M |
| EPS (ttm) |
-0.82 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| Dividend |
$1.28 |
| Dividend Yield |
14.87% |
Stock Quote
| Trading Day |
Oct 22, 2020 |
| Last Price |
$8.61 |
| Previous Close |
$8.78 |
| Change ($) |
-0.17 |
| Change (%) |
-1.94% |
| Day's Open |
8.76 |
| Day's Range |
8.54 - 8.80 |
| Day's Volume |
186,470 |
| 52-Week Range |
4.30 - 14.59 |
More Stats
| Market Cap |
484.82M |
| Enterprise Value |
1.49B |
| Earnings Date (est) |
Nov 10, 2020 |
| Ex-Dividend Date |
Sep 29, 2020 |
| Shares Outstanding |
56.31M |
| Float |
56.10M |
| EPS (basic) |
-0.83 |
| EPS (diluted) |
-0.82 |
| FCF / Share |
2.31 |
| Dividend |
$1.28 |
| Dividend Yield |
14.87% |
| Earnings Yield |
n/a |
| FCF Yield |
26.83% |
| Payout Ratio |
n/a |
| Shares Short |
405,236 |
| Short Ratio |
1.48 |
| Short % of Float |
0.72% |
| Beta |
2.10 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
3.73 |
| PS Ratio |
2.36 |
| PB Ratio |
0.59 |
| Revenue |
205.06M |
| Operating Income |
148.20M |
| Net Income |
-47.10M |
| Free Cash Flow |
130.06M |
| Net Cash |
-1.01B |
| Net Cash / Share |
-17.86 |
| Gross Margin |
107.92% |
| Operating Margin |
72.27% |
| Profit Margin |
-23.20% |
| FCF Margin |
63.43% |
| ROA |
4.50% |
| ROE |
-4.93% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
3 |
| Overweight |
0 |
| Hold |
2 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$9.10*
(5.69% upside)
Low
8.50
Current: $8.61
High
10.00
Target: 9.10
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|
| Revenue | 221 | 208 | 165 | 111 | 69.19 | 32.98 | 4.97 |
| Revenue Growth | 6.64% | 25.77% | 48.69% | 60.39% | 109.77% | 563.8% | - |
| Gross Profit | 167 | 155 | 125 | 83.71 | 51.40 | 25.03 | 4.34 |
| Operating Income | 161 | 149 | 119 | 78.66 | 47.00 | 20.96 | -0.15 |
| Net Income | 61.33 | 39.12 | 84.20 | 69.81 | 18.67 | 5.61 | -1.93 |
| Shares Outstanding | 60.19 | 62.53 | 53.00 | 36.15 | 24.83 | 13.09 | 3.02 |
| Earnings Per Share | 1.02 | 0.63 | 1.59 | 1.93 | 0.75 | 0.43 | -0.64 |
| EPS Growth | 61.9% | -60.38% | -17.62% | 157.33% | 74.42% | - | - |
| Dividend Per Share | 1.74 | 1.68 | 1.11 | - | - | - | - |
| Dividend Growth | 3.57% | 51.35% | - | - | - | - | - |
| Operating Cash Flow | -91.89 | 28.80 | -386 | -315 | -390 | -426 | -208 |
| Free Cash Flow | -91.89 | 28.80 | -386 | -315 | -390 | -426 | -208 |
| Cash & Equivalents | 36.75 | 87.19 | 32.04 | 38.49 | 41.84 | 8.75 | 42.01 |
| Total Debt | 1,178 | 961 | 834 | 693 | 505 | 308 | 66.82 |
| Net Cash / Debt | -1,141 | -873 | -802 | -654 | -463 | -300 | -24.81 |
| Assets | 2,188 | 2,085 | 2,021 | 1,490 | 1,104 | 717 | 261 |
| Liabilities | 1,231 | 1,022 | 894 | 726 | 532 | 378 | 74.97 |
| Book Value | 956 | 1,063 | 1,127 | 764 | 572 | 338 | 186 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
TCG BDC, Inc. |
| Country |
United States |
| CEO |
Linda Pace |
Stock Information
| Ticker Symbol |
CGBD |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Asset Management |
| Unique Identifier |
NASDAQ: CGBD |
| IPO Date |
June 14, 2017 |
Description
TCG BDC is a non-diversified closed-end investment company. The fund operates as a business development company. The company provides debt investments in the U.S. middle market companies. It also invests in first lien and second lien senior secured loans; middle market junior loans, such as corporate mezzanine loans, equity co-investments, syndicated first lien and second lien senior secured loans, high-yield bonds, structured finance obligations, and other opportunistic investments. The company was founded in 2012 and is headquartered in New York, New York.