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TCG BDC Inc (CGBD)
NASDAQ:CGBD
Total Valuation
TCG BDC has a market cap or net worth of $724.61M. The enterprise value is $1.97B.
Market Cap$724.61M
Enterprise Value$1.97B
Share Statistics
TCG BDC has 72.90M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72.90M
Owned by Insiders0.78%
Owned by Instutions0.37%
Financial Efficiency
TCG BDC’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 11.85%.
Return on Equity (ROE)9.83%
Return on Assets (ROA)4.62%
Return on Invested Capital (ROIC)11.85%
Return on Capital Employed (ROCE)12.01%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TCG BDC is 10.24. TCG BDC’s PEG ratio is -0.10.
PE Ratio10.24
PS Ratio3.92
PB Ratio1.01
Price to Fair Value1.01
Price to FCF8.74
Price to Operating Cash Flow8.74
PEG Ratio-0.10
Income Statement
In the last 12 months, TCG BDC had revenue of $173.40M and earned $88.98M in profits. Earnings per share was $1.72.
Revenue$173.40M
Gross Profit$147.08M
Operating Income$47.08M
Pretax Income$91.72M
Net Income$88.98M
EBITDA38.98M
Earnings Per Share (EPS)1.72
Cash Flow
In the last 12 months, operating cash flow was -$11.63M and capital expenditures $0.00, giving a free cash flow of -$11.63M billion.
Operating Cash Flow-$11.63M
Free Cash Flow-$11.63M
Free Cash Flow per Share-$0.16
Dividends & Yields
TCG BDC pays an annual dividend of $1.84, resulting in a dividend yield of 12.94%
Dividend Per Share$1.84
Dividend Yield12.94%
Payout Ratio91.90%
Free Cash Flow Yield11.44%
Earnings Yield9.76%
Stock Price Statistics
Beta0.64
52-Week Price Change-5.51%
50-Day Moving Average16.40
200-Day Moving Average16.40
Relative Strength Index (RSI)34.08
Average Volume (3m)346.94K
Important Dates
TCG BDC upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 24, 2025
Financial Position
TCG BDC as a current ratio of 1.86, with Debt / Equity ratio of 0.00
Current Ratio1.86
Quick Ratio1.86
Debt to Market Cap0.00
Net Debt to EBITDA0.00
Interest Coverage Ratio3.29
Taxes
In the past 12 months, TCG BDC has paid $2.74M in taxes.
Income Tax$2.74M
Effective Tax Rate2.99%
Enterprise Valuation
TCG BDC EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 8.20.
EV to Sales3.68
EV to EBITDA0.00
EV to Free Cash Flow8.20
EV to Operating Cash Flow8.20
Balance Sheet
TCG BDC has $29.67M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$29.67M billion.
Cash & Marketable Securities$29.67M
Total Debt$0.00
Net Cash-$29.67M
Net Cash Per Share-$0.41
Tangible Book Value Per Share$17.81
Margins
Gross margin is 100.00%, with operating margin of 97.01%, and net profit margin of 38.26%.
Gross Margin100.00%
Operating Margin97.01%
Pretax Margin39.43%
Net Profit Margin38.26%
EBITDA Margin0.00%
EBIT Margin165.89%
Analyst Forecast
The average price target for TCG BDC is $17.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$17.00
Price Target Upside19.55%
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast-11.85%
EPS Growth Forecast-3.73%