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TCG BDC Inc (CGBD)
NASDAQ:CGBD
CGBD Stock Chart & Stats
Day’s Range― - ―
52-Week Range$15.01 - $18.74
Previous CloseN/A
Volume72.12K
Average Volume (3M)209.34K
Market Cap
$905.51M
Enterprise Value$1.79B
Total Cash (Recent Filing)$87.19M
Total Debt (Recent Filing)$960.68M
Price to Earnings (P/E)11.3
Beta0.67
Next Earnings
May 13, 2025EPS Estimate
0.44Next Dividend Ex-Date
Mar 24, 2025Dividend Yield10.52%
Share Statistics
EPS (TTM)1.58
Shares Outstanding50,956,966
10 Day Avg. Volume195,402
30 Day Avg. Volume209,336
Standard Deviation0.12
R-Squared0.47
Alpha0.00391
Financial Highlights & Ratios
PEG Ratio0.33
Price to Book (P/B)N/A
Price to Sales (P/S)5.56
Price to Cash Flow (P/CF)-2.00
P/FCF Ratio0.00
Enterprise Value/Market Cap1.97
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit8.62
Enterprise Value/Ebitda45.87
Forecast
1Y Price Target
$17.00Price Target Upside-4.33% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering3
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TCG BDC News
PremiumCompany Announcements
Tcg Bdc’s Earnings Call: Strategic Growth & Stability
PremiumCompany Announcements
Carlyle Secured Lending Reports Strong 2024 Results
PremiumCompany Announcements
TCG BDC Announces Strong 2024 Financial Results
PremiumCompany Announcements
TCG BDC Schedules Conference Call for Financial Results---
Bulls Say, Bears Say
Bulls Say
Bears Say
EarningsCGBD reported NOI of $0.47, below the $0.52 estimate and the $0.49 consensus, indicating potential earnings shortfall.
Mergers And AcquisitionsCore earnings growth and overall profitability will likely disappoint investors following the completion of its merger with an affiliated private BDC.
ValuationCGBD shares are trading at a roughly 10% premium compared to external peers, which analysts believe is not justified.
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Ownership Overview
0.25% Insiders
0.48% Mutual Funds
8.31% Other Institutional Investors
86.12% 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 $15.01 and its highest was $18.74 in the past 12 months.
What is TCG BDC Inc’s market cap?
TCG BDC Inc’s market cap is $905.51M.
When is TCG BDC Inc’s upcoming earnings report date?
TCG BDC Inc’s upcoming earnings report date is May 13, 2025 which is in 70 days.
How were TCG BDC Inc’s earnings last quarter?
TCG BDC Inc released its earnings results on Feb 25, 2025. The company reported $0.48 earnings per share for the quarter, beating the consensus estimate of $0.439 by $0.041.
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 $0.45 which represents an annual dividend yield of 10.52%. See more information on TCG BDC Inc dividends here
What is TCG BDC Inc’s EPS estimate?
TCG BDC Inc’s EPS estimate is 0.44.
How many shares outstanding does TCG BDC Inc have?
TCG BDC Inc has 50,956,966 shares outstanding.
What happened to TCG BDC Inc’s price movement after its last earnings report?
TCG BDC Inc reported an EPS of $0.48 in its last earnings report, beating expectations of $0.439. Following the earnings report the stock price went up 1.941%.
Which hedge fund is a major shareholder of TCG BDC Inc?
Currently, no hedge funds are holding shares in CGBD
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TCG BDC Stock Smart Score
Underperform
1
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3
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5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$17.00 (-4.33% Downside)
$17.00 (-4.33% Downside)
Blogger Sentiment
Bullish
CGBD Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 2.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $63.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 8.3%
Last 30 Days ▼ 8.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
24.04%
12-Months-Change
Fundamentals
Return on Equity
9.77%
Trailing 12-Months
Asset Growth
-0.85%
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
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong credit performance, strategic mergers, and portfolio growth while facing minor challenges in NAV decline and specific non-accruals. The strategic steps taken appear to position the company well for future growth.Read More>---
CGBD Stock 12 Month Forecast
Average Price Target
$17.00
▼(-4.33% Downside)
Technical Analysis
Fidus Investment
―
Hercules Capital
―
Main Street Capital
―
Ares Capital
―
TriplePoint Venture Growth
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Best Analysts Covering CGBD
1 Year
1 Year Success Rate
4/5 ratings generated profit
1 Year Average Return
+20.78%
downgraded a sell rating 22 days ago
Copying Derek Hewett's trades and holding each position for 1 Year would result in 80.00% of your transactions generating a profit, with an average return of +20.78% per trade.
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