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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
Next Earnings
Nov 07, 2023EPS Estimate
$0.51Last Dividend Ex-Date
Sep 28, 2023Dividend Yield
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
1Y Price Target
$15.38Price Target Upside9.94% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
TCG BDC News
Pre-EarningsIs CGBD a Buy, Before Earnings?
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 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 $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.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$15.38 (9.94% Upside)
$15.38 (9.94% Upside)
Blogger Sentiment
Bullish
CGBD Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 18.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $73.9K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.1%
Last 30 Days ▲ 1.7%
Last 30 Days ▲ 1.7%
Technicals
SMA
Positive
20 days / 200 days
Momentum
41.92%
12-Months-Change
Fundamentals
Return on Equity
9.07%
Trailing 12-Months
Asset Growth
-3.09%
Trailing 12-Months
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
VanEck BDC Income ETF
$12.20M
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
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