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TCG BDC, Inc. (CGBD)

Stock Price: $8.38 USD -0.02 (-0.24%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 471.87M
Revenue (ttm) 216.66M
Net Income (ttm) -93.50M
Shares Out 56.31M
EPS (ttm) -1.58
PE Ratio n/a
Forward PE n/a
Dividend $1.48
Dividend Yield 17.66%

Stock Quote

Trading Day Jul 2, 2020
Last Price $8.38
Previous Close $8.40
Change ($) -0.02
Change (%) -0.24%
Day's Open 8.51
Day's Range 8.36 - 8.62
Day's Volume 223,081
52-Week Range 4.30 - 15.46

More Stats

Market Cap 471.87M
Enterprise Value 1.67B
Earnings Date (est) Aug 11, 2020
Ex-Dividend Date Jun 29, 2020
Shares Outstanding 56.31M
Float n/a
EPS (basic) -1.66
EPS (diluted) -1.58
FCF / Share 0.73
Dividend $1.48
Dividend Yield 17.66%
Earnings Yield n/a
FCF Yield 8.78%
Payout Ratio n/a
Shares Short 229,555
Short Ratio 0.63
Short % of Float 0.53%
Beta 2.28
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 11.40
PS Ratio 2.18
PB Ratio 0.65
Revenue 216.66M
Operating Income 157.95M
Net Income -93.50M
Free Cash Flow 41.41M
Net Cash -1.20B
Net Cash / Share -21.27
Gross Margin 102.14%
Operating Margin 72.90%
Profit Margin -43.20%
FCF Margin 19.11%
ROA 4.56%
ROE -10.06%
ROIC -1.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (5)

Buy 3
Overweight 0
Hold 1
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$8.85*
(5.61% upside)
Low
8.25
Current: 8.38
High
9.50
Target: 8.85
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013
Revenue22120816511169.1932.984.97
Revenue Growth6.64%25.77%48.69%60.39%109.77%563.8%-
Gross Profit16715512583.7151.4025.034.34
Operating Income16114911978.6647.0020.96-0.15
Net Income61.3339.1284.2069.8118.675.61-1.93
Shares Outstanding60.1962.5353.0036.1524.8313.093.02
Earnings Per Share1.020.631.591.930.750.43-0.64
EPS Growth61.9%-60.38%-17.62%157.33%74.42%--
Dividend Per Share1.741.681.11----
Dividend Growth3.57%51.35%-----
Operating Cash Flow-91.8928.80-386-315-390-426-208
Free Cash Flow-91.8928.80-386-315-390-426-208
Cash & Equivalents36.7587.1932.0438.4941.848.7542.01
Total Debt1,17896183469350530866.82
Net Cash / Debt-1,141-873-802-654-463-300-24.81
Assets2,1882,0852,0211,4901,104717261
Liabilities1,2311,02289472653237874.97
Book Value9561,0631,127764572338186
Numbers in millions USD, except per-share numbers.

Company Profile

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, Inc. 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.