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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

Stock Price Chart

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

Analyst Consensus: Buy

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

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 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.