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TCG BDC Inc (CGBD)
NASDAQ:CGBD
Total Valuation
TCG BDC has a market cap or net worth of $1.01B. The enterprise value is $1.85B.
Market Cap$1.01B
Enterprise Value$1.85B
Share Statistics
TCG BDC has 72,902,985 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding72,902,985
Owned by Insiders0.55%
Owned by Institutions5.74%
Financial Efficiency
TCG BDC’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.72%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.72%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee43.16K
Profits Per Employee38.69K
Employee Count2,300
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TCG BDC is 10.24. TCG BDC’s PEG ratio is -0.30.
PE Ratio10.24
PS Ratio0.00
PB Ratio0.86
Price to Fair Value1.01
Price to FCF54.37
Price to Operating Cash Flow54.37
PEG Ratio-0.30
Income Statement
In the last 12 months, TCG BDC had revenue of 99.28M and earned 88.98M in profits. Earnings per share was 1.75.
Revenue99.28M
Gross Profit99.28M
Operating Income91.72M
Pretax Income91.72M
Net Income88.98M
EBITDA91.72M
Earnings Per Share (EPS)1.75
Cash Flow
In the last 12 months, operating cash flow was 118.87M and capital expenditures 0.00, giving a free cash flow of 118.87M billion.
Operating Cash Flow118.87M
Free Cash Flow118.87M
Free Cash Flow per Share1.63
Dividends & Yields
TCG BDC pays an annual dividend of $0.4, resulting in a dividend yield of 13%
Dividend Per Share$0.4
Dividend Yield13%
Payout Ratio98.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-14.00%
50-Day Moving Average14.15
200-Day Moving Average16.01
Relative Strength Index (RSI)45.57
Average Volume (3m)385.88K
Important Dates
TCG BDC upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
TCG BDC as a current ratio of 3.26, with Debt / Equity ratio of 117.41%
Current Ratio3.26
Quick Ratio3.26
Debt to Market Cap1.05
Net Debt to EBITDA9.93
Interest Coverage Ratio1.34
Taxes
In the past 12 months, TCG BDC has paid 2.74M in taxes.
Income Tax2.74M
Effective Tax Rate0.03
Enterprise Valuation
TCG BDC EV to EBITDA ratio is 19.87, with an EV/FCF ratio of 17.48.
EV to Sales18.36
EV to EBITDA19.87
EV to Free Cash Flow17.48
EV to Operating Cash Flow17.48
Balance Sheet
TCG BDC has $250.88M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$250.88M billion.
Cash & Marketable Securities$250.88M
Total Debt$0.00
Net Cash-$250.88M
Net Cash Per Share-$3.44
Tangible Book Value Per Share$17.81
Margins
Gross margin is 68.02%, with operating margin of 92.39%, and net profit margin of 89.63%.
Gross Margin68.02%
Operating Margin92.39%
Pretax Margin92.39%
Net Profit Margin89.63%
EBITDA Margin92.39%
EBIT Margin92.39%
Analyst Forecast
The average price target for TCG BDC is $13.88, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$13.88
Price Target Upside-0.43% Downside
Analyst ConsensusModerate Sell
Analyst Count4
Revenue Growth Forecast-11.85%
EPS Growth Forecast-3.73%