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TCG BDC Inc (CGBD)
NASDAQ:CGBD
TCG BDC (CGBD) Stock Price & Analysis
315 Followers
CGBD Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$11.65 - $17.94
Previous Close$17.86
Volume8.08K
Average Volume (3M)257.65K
Market Cap
$906.18M
Enterprise Value$1.89B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$980.18M
Price to Earnings (P/E)10.8
Beta0.82
Next Earnings
Aug 06, 2024EPS Estimate
$0.51Next Dividend Ex-Date
Jun 28, 2024Dividend Yield10.08%
Share Statistics
EPS (TTM)1.66
Shares Outstanding50,794,941
10 Day Avg. Volume266,898
30 Day Avg. Volume257,650
Standard Deviation0.12
R-Squared0.47
Alpha0.00370
Financial Highlights & Ratios
Price to Book (P/B)1.05
Price to Sales (P/S)15.95
Price to Cash Flow (P/CF)4.10
P/FCF Ratio2.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue107.15
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-61.95
Forecast
1Y Price Target
$16.50Price Target Upside-7.51% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
TCG BDC News
PremiumCompany Announcements
TCG BDC Inc Declares Dividend, Announces Q1 2024 Results
PremiumCompany Announcements
TCG BDC Inc to Announce First-Quarter Financial Results
PremiumCompany Announcements
TCG BDC Inc Announces Executive Leadership Transition
Bulls Say, Bears Say
Bulls Say
Dividend PolicyThe dividend was increased with the goal of paying supplemental dividends, potentially providing shareholders with a more attractive income.
Earnings GrowthCGBD reported an increase in NOI per share, suggesting stronger financial performance and the ability to generate higher prepayment/amendment fees.
Portfolio PerformanceCGBD's portfolio clean-up is reflected in a lower non-accrual ratio, marking a healthier portfolio as it exits problem assets at favorable prices.
Bears Say
Financial PerformanceIts fee burden and a repricing liability stack may limit the at-NAV valuation.
Investment LossAmerican Physician was exited at a realized loss, leaving only one non-accrual on the balance sheet.
Valuation ConcernsThe fee burden and a repricing liability stack may limit the at-NAV valuation.
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Ownership Overview
0.74% Insiders
0.71% Mutual Funds
9.21% Other Institutional Investors
89.35% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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CGBD FAQ
What was TCG BDC Inc’s price range in the past 12 months?
TCG BDC Inc lowest stock price was $11.65 and its highest was $17.94 in the past 12 months.
What is TCG BDC Inc’s market cap?
Currently, no data Available
When is TCG BDC Inc’s upcoming earnings report date?
TCG BDC Inc’s upcoming earnings report date is Aug 06, 2024 which is in 84 days.
How were TCG BDC Inc’s earnings last quarter?
TCG BDC Inc released its earnings results on May 07, 2024. The company reported $0.54 earnings per share for the quarter, beating the consensus estimate of $0.514 by $0.026.
Is TCG BDC Inc overvalued?
According to Wall Street analysts TCG BDC Inc’s price is currently Overvalued.
Does TCG BDC Inc pay dividends?
TCG BDC Inc pays a Quarterly dividend of $0.47 which represents an annual dividend yield of 10.08%. See more information on TCG BDC Inc dividends here
What is TCG BDC Inc’s EPS estimate?
TCG BDC Inc’s EPS estimate is $0.51.
How many shares outstanding does TCG BDC Inc have?
TCG BDC Inc has 50,794,940 shares outstanding.
What happened to TCG BDC Inc’s price movement after its last earnings report?
TCG BDC Inc reported an EPS of $0.54 in its last earnings report, beating expectations of $0.514. Following the earnings report the stock price went up 0.574%.
Which hedge fund is a major shareholder of TCG BDC Inc?
Among the largest hedge funds holding TCG BDC Inc’s share is Caxton Associates LP. It holds TCG BDC Inc’s shares valued at N/A.
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TCG BDC Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$16.50 (-7.51% Downside)
$16.50 (-7.51% Downside)
Blogger Sentiment
Bullish
CGBD Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 18.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.1%
Last 30 Days ▲ 7.2%
Last 30 Days ▲ 7.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.55%
12-Months-Change
Fundamentals
Return on Equity
10.18%
Trailing 12-Months
Asset Growth
-7.79%
Trailing 12-Months
Company Description
TCG BDC Inc
TCG BDC Inc a traded fund, invests in the US middle market companies with an EBITDA of $10 to $100 million. It targets companies operating across a broad range of sectors. The fund invests primarily in first lien senior secured and second lien senior secured loans. It also considers mezzanine loans and equity co-investments.
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CGBD Company Deck
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CGBD Earnings Call
Q1 2024
0:00 / 0:00
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CGBD Stock 12 Month Forecast
Average Price Target
$16.50
▼(-7.51% Downside)
Technical Analysis
Best Analysts Covering CGBD
1 Year
1 Year Success Rate
9/12 ratings generated profit
1 Year Average Return
+37.84%
reiterated a buy rating 3 months ago
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