TCG BDC Inc (CGBD)
NASDAQ:CGBD

TCG BDC (CGBD) Stock Price & Analysis

278 Followers

CGBD Stock Chart & Stats

Day’s Range$0 - $0
52-Week Range$9.92 - $15.38
Previous Close$14.5
Volume347.69K
Average Volume (3M)184.25K
Market Cap
$736.53M
Enterprise Value$1.77B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$1.04B
Price to Earnings (P/E)10.2
Beta0.75
Nov 07, 2023
1.76 (12.55%)
Share Statistics
EPS (TTM)1.43
Shares Outstanding50,794,941
10 Day Avg. Volume206,249
30 Day Avg. Volume184,249
Standard Deviation0.13
R-Squared0.52
Alpha0.00127
Financial Highlights & Ratios
Price to Book (P/B)0.87
Price to Sales (P/S)64.78
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue56.11
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-58.22
Forecast
Price Target Upside9.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4


Financials

Annual

Risk Analysis

Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy

Product Insights

Sorry, No Data Available
There 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 $9.92 and its highest was $15.38 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 Nov 07, 2023 which is in 36 days.
      How were TCG BDC Inc’s earnings last quarter?
      TCG BDC Inc released its earnings results on Aug 08, 2023. The company reported $0.52 earnings per share for the quarter, beating the consensus estimate of $0.495 by $0.025.
        Is TCG BDC Inc overvalued?
        According to Wall Street analysts TCG BDC Inc’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
          Does TCG BDC Inc pay dividends?
          TCG BDC Inc pays a Quarterly dividend of $0.44 which represents an annual dividend yield of 9.93%. 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 $0.52 in its last earnings report, beating expectations of $0.495. Following the earnings report the stock price went down -2.135%.
                  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

                    The TCG BDC stock analysis is based on the TipRanks Smart Score which is derived from 8 unique data sets including Analyst recommendations, Crowd Wisdom, Hedge Fund Activity, Media Sentiment and multiple Technical stock factors. The Smart Score is a quantitative, data-driven rating system and does not include human intervention.
                    Learn more about TipRanks Smart Score

                    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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                    Top 5 ETFs holding CGBD

                    Name
                    Market Value
                    Smart Score
                    VanEck BDC Income ETF
                    $12.20M
                    8
                    Up to five ETFs with an Outperform Smart Score that hold CGBD. The ETFs are listed according to market value of CGBD within the ETF

                    Forecast EPS vs Actual EPS


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