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STOCKS

TCG BDC Inc (CGBD)

NASDAQ:CGBD

CGBD

TCG BDC

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TCG BDC (CGBD) Ratios

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351 Followers

TCG BDC Ratios

CGBD's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, CGBD's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	31.57	2.18	31.57	4.84	3.99
Quick Ratio	30.48	2.18	30.48	-0.07	3.99
Cash Ratio	0.55	1.29	0.55	3.96	2.96
Solvency Ratio	0.15	0.08	0.15	0.15	0.08
Operating Cash Flow Ratio	0.49	4.91	0.49	3.21	13.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -193.52M	$ -927.44M	$ -193.52M	$ -968.80M	$ -928.84M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.50	0.53	0.51	0.51
Debt-to-Equity Ratio	1.17	1.07	1.17	1.10	1.09
Debt-to-Capital Ratio	0.54	0.52	0.54	0.52	0.52
Long-Term Debt-to-Capital Ratio	0.54	0.52	0.54	0.52	0.52
Financial Leverage Ratio	2.23	2.13	2.23	2.14	2.13
Debt Service Coverage Ratio	3.37	2.34	3.37	5.56	1.40
Interest Coverage Ratio	2.99	2.57	2.99	5.59	0.21
Debt to Market Cap	1.37	1.21	1.37	1.31	1.70
Interest Debt Per Share	20.34	19.42	20.34	18.42	18.07
Net Debt to EBITDA	7.08	5.41	7.08	5.90	18.01
Profitability Margins
Gross Profit Margin	68.02%	85.86%	68.02%	72.12%	-179.73%
EBIT Margin	81.03%	70.34%	81.03%	111.90%	0.00%
EBITDA Margin	92.40%	70.34%	92.40%	94.85%	296.97%
Operating Profit Margin	81.05%	76.20%	81.05%	94.85%	43.24%
Pretax Profit Margin	65.29%	39.20%	65.29%	94.85%	43.24%
Net Profit Margin	52.81%	38.19%	52.81%	94.39%	39.90%
Continuous Operations Profit Margin	52.81%	38.19%	52.81%	94.39%	39.90%
Net Income Per EBT	80.89%	97.43%	80.89%	99.51%	92.26%
EBT Per EBIT	80.55%	51.44%	80.55%	100.00%	100.00%
Return on Assets (ROA)	4.19%	4.75%	4.19%	7.89%	0.36%
Return on Equity (ROE)	9.33%	10.11%	9.33%	16.90%	0.76%
Return on Capital Employed (ROCE)	6.53%	9.71%	6.53%	8.03%	0.39%
Return on Invested Capital (ROIC)	4.48%	9.45%	4.48%	8.00%	0.36%
Return on Tangible Assets	4.19%	4.75%	4.19%	7.89%	0.36%
Earnings Yield	10.85%	11.39%	10.85%	20.06%	1.18%
Efficiency Ratios
Receivables Turnover	6.35	6.83	6.35	8.22	0.71
Payables Turnover	1.76	1.11	1.76	2.02	2.07
Inventory Turnover	1.61	0.00	1.61	0.41	47.88M
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.12	0.08	0.08	<0.01
Working Capital Turnover Ratio	0.33	0.51	0.33	2.13	0.38
Cash Conversion Cycle	76.22	-276.85	76.22	752.56	335.29
Days of Sales Outstanding	57.51	53.47	57.51	44.42	511.69
Days of Inventory Outstanding	226.23	0.00	226.23	889.21	<0.01
Days of Payables Outstanding	207.53	330.31	207.53	181.07	176.39
Operating Cycle	283.74	53.47	283.74	933.63	511.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	4.26	0.26	1.30	5.41
Free Cash Flow Per Share	0.26	4.26	0.26	1.30	5.41
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.17	2.48	0.17	0.90	3.16
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.01	0.24	0.01	0.07	0.31
Operating Cash Flow to Sales Ratio	0.09	0.95	0.09	0.44	17.83
Free Cash Flow Yield	1.84%	28.45%	1.84%	9.43%	52.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.21	8.78	9.21	4.99	84.77
Price-to-Sales (P/S) Ratio	4.87	3.35	4.87	4.71	33.82
Price-to-Book (P/B) Ratio	0.86	0.89	0.86	0.84	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	54.37	3.51	54.37	10.60	1.90
Price-to-Operating Cash Flow Ratio	54.37	3.51	54.37	10.60	1.90
Price-to-Earnings Growth (PEG) Ratio	-0.30	-0.59	-0.30	<0.01	-0.92
Price-to-Fair Value	0.86	0.89	0.86	0.84	0.64
Enterprise Value Multiple	12.35	10.18	12.35	10.86	29.40
Enterprise Value	1.85B	1.73B	1.85B	1.75B	1.49B
EV to EBITDA	12.35	10.18	12.35	10.86	29.40
EV to Sales	11.41	7.16	11.41	10.30	87.30
EV to Free Cash Flow	127.48	7.50	127.48	23.21	4.90
EV to Operating Cash Flow	127.48	7.50	127.48	23.21	4.90
Tangible Book Value Per Share	16.64	16.85	16.64	16.29	15.98
Shareholders’ Equity Per Share	16.64	16.85	16.64	16.29	15.98
Tax and Other Ratios
Effective Tax Rate	0.02	0.03	0.02	<0.01	0.08
Revenue Per Share	2.94	4.46	2.94	2.92	0.30
Net Income Per Share	1.55	1.70	1.55	2.75	0.12
Tax Burden	0.81	0.97	0.81	1.00	0.92
Interest Burden	0.81	0.56	0.81	0.85	0.00
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.03	0.04	0.04	0.35
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.17	2.50	0.17	0.47	44.69

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