CGBD Stock Price, TCG BDC Inc Quote, Chart

Market Summary

USD17.84-0.01

Market Closed

-0.06%

CGBD Stock Price

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CGBD RSI Chart

CGBD Valuation

Market Cap

906.7M

Price/Earnings (Trailing)

9.69

Price/Sales (Trailing)

3.7

Price/Free Cashflow

3.17

CGBD Price/Sales (Trailing)

CGBD Profitability

Return on Equity

10.2%

Return on Assets

4.94%

Free Cashflow Yield

31.55%

CGBD Fundamentals

CGBD Revenue

Revenue (TTM)

245.3M

Rev. Growth (Yr)

6.22%

Rev. Growth (Qtr)

-1.08%

CGBD Earnings

Earnings (TTM)

93.6M

Earnings Growth (Yr)

4.56%

Earnings Growth (Qtr)

-1.11%

Breaking Down CGBD Revenue

52 Week Range

17.88

(Low)(High)

Last 7 days

4.5%

Last 30 days

9.6%

Last 90 days

20.3%

How does CGBD drawdown profile look like?

CGBD Financial Health

Debt/Equity

1.01

Debt/Cashflow

0.31

CGBD Investor Care

Diluted EPS (TTM)

1.67

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	245.3M	0	0	0
2023	218.1M	233.6M	235.0M	241.6M
2022	180.2M	189.2M	198.3M	207.3M
2021	0	0	176.7M	171.2M
2020	0	0	0	182.1M

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Tracking the Latest Insider Buys and Sells of TCG BDC Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 31, 2023	nestor john g.	acquired	-	-	377	-
Dec 31, 2023	leekong aren c.	acquired	-	-	1,336	ceo and president
Dec 31, 2023	nestor john g.	acquired	-	-	784	-
Dec 31, 2023	andrews nigel t	acquired	-	-	2,438	-
Dec 31, 2023	nestor john g.	acquired	-	-	627	-
Dec 31, 2023	nestor john g.	acquired	-	-	3,039	-
Sep 05, 2023	nestor john g.	gifted	-	-	-6,042	-
Aug 30, 2023	popov alexander	bought	73,900	14.78	5,000	vp and head of illiquid credit
Jun 09, 2023	leekong aren c.	bought	50,027	14.74	3,394	ceo and president
Jun 05, 2023	leekong aren c.	bought	85.14	14.19	6.00	ceo and president

Which funds bought or sold CGBD recently?

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Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 08, 2024	Heritage Wealth Advisors	unchanged	-	2,376	29,304	-%
May 08, 2024	US BANCORP \DE\	unchanged	-	66,000	814,000	-%
May 07, 2024	AllSquare Wealth Management LLC	unchanged	-	2,244	27,676	0.02%
May 06, 2024	Quantbot Technologies LP	sold off	-100	-115,147	-	-%
May 06, 2024	GREAT VALLEY ADVISOR GROUP, INC.	unchanged	-	14,652	180,708	-%
May 06, 2024	HighTower Advisors, LLC	added	3.91	309,000	2,667,000	-%
May 06, 2024	LSV ASSET MANAGEMENT	reduced	-1.96	1,599,000	25,515,000	0.05%
May 06, 2024	NOVARE CAPITAL MANAGEMENT LLC	added	7.2	613,600	4,297,350	0.39%
May 06, 2024	Advisory Services Network, LLC	sold off	-100	-5,775	-	-%
May 06, 2024	SG Americas Securities, LLC	sold off	-100	-319,000	-	-%

Are Funds Buying or Selling CGBD?

Are funds buying CGBD calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own CGBD

No. of Funds

Unveiling TCG BDC Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Sep 03, 2021	carlyle group inc.	8.9%	5,268,704	SC 13D

Recent SEC filings of TCG BDC Inc

View All Filings

Date Filed	Form Type	Document
May 07, 2024	10-Q	Quarterly Report
May 07, 2024	8-K	Current Report
Apr 29, 2024	DEF 14A	DEF 14A
Apr 29, 2024	DEFA14A	DEFA14A
Apr 29, 2024	N-2ASR	N-2ASR
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 16, 2024	PRE 14A	PRE 14A
Apr 11, 2024	8-K	Current Report
Mar 19, 2024	40-APP/A	40-APP/A

Peers (Alternatives to TCG BDC Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
BLK	117.3B	18.3B	-1.84%	25.42%	19.81	6.39	5.32%	20.80%
BX	87.9B	10.3B	-6.81%	48.96%	40.85	8.51	116.39%	249.10%
ARES	44.1B	3.6B	6.43%	74.47%	92.99	12.41	12.70%	183.11%
BK	43.6B	19.6B	2.06%	42.32%	13.07	2.22	78.39%	20.24%
BEN	12.7B	8.1B	-12.38%	-3.48%	14.13	1.57	2.98%	5.84%
MID-CAP
IVZ	6.8B	5.8B	-10.15%	-4.46%	-20.29	1.19	-1.10%	-153.42%
AMG	5.0B	2.0B	-7.26%	11.77%	7.28	2.46	-8.91%	-39.33%
AB	3.8B	-	-4.21%	-5.28%	13.88	-	-	7.16%
CNS	3.7B	486.3M	-3.47%	34.65%	29.16	7.66	-9.75%	-22.27%
APAM	3.6B	1.0B	-4.02%	37.44%	15.6	3.59	6.21%	20.27%
AMK	2.5B	722.2M	-8.50%	23.17%	17.52	3.49	12.85%	46.40%
SMALL-CAP
PX	936.0M	250.6M	-1.81%	-19.66%	-355.96	3.74	18.02%	-111.85%
BSIG	872.7M	440.5M	0.65%	-	12.76	1.98	11.01%	-22.97%
AINC	16.5M	746.8M	1.05%	-55.29%	-3.57	0.02	15.88%	-226.93%
AC	718.3K	25.3M	2.19%	-9.07%	0.02	0.03	137.10%	176.58%

TCG BDC Inc News

Latest updates

TCG BDC Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)												(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Revenue	-1.1%	62.00	63.00	61.00	60.00	58.00	56.00	59.00	45.00	48.00	46.00	44.00	-
Interest Expenses	-32.1%	18.00	26.00	8.00	7.00	17.00	19.00	5.00	3.00	7.00	-	8.00	-
Income Taxes	-	2.00	-	-	0.00	2.00	-	-	-0.02	1.00	-	-	-
Net Income	-1.1%	29.00	30.00	30.00	5.00	28.00	12.00	38.00	5.00	31.00	-	48.00	-
Net Income Margin	-0.1%	0.38*	0.38*	0.32*	0.36*	0.38*	0.41*	0.81*	0.85*	0.89*	0.94*	0.04*	0.04*
Free Cashflow	45.1%	81.00	56.00	57.00	92.00	26.00	-19.99	72.00	-88.52	51.00	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet								(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2021Q4
Assets	-2.4%	1,895	1,943	1,957	1,983	2,055	2,042	2,054	2,031
Cash Equivalents	15.7%	70.00	60.00	55.00	54.00	43.00	31.00	69.00	93.00
Liabilities	-5.0%	978	1,030	1,050	1,083	1,137	1,124	1,118	1,083
Long Term Debt	-5.1%	930	980	1,003	1,037	1,093	1,077	-	1,044
Shareholder's Equity	0.4%	917	913	906	900	918	917	936	949
Retained Earnings	2.6%	-147	-151	-160	-167	-148	-153	-144	-152
Additional Paid-In Capital	0%	1,016	1,016	1,018	1,018	1,018	1,022	1,031	1,052
Shares Outstanding	0%	51.00	51.00	51.00	51.00	51.00	51.00	52.00	53.00
Float	-	-	-	-	735	-	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)												(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2020Q4
Cashflow From Operations	45.1%	81,005	55,809	57,239	92,003	25,558	-19,994	72,229	-88,524	50,801	-	-	-
Cashflow From Financing	-41.4%	-71,531	-50,580	-56,171	-80,726	-13,191	-18,144	-42,876	58,303	-74,363	-	-	-
Dividend Payments	-100.0%	-	23,225	23,223	23,226	23,349	21,529	21,743	21,939	21,609	-	-	-
Buy Backs	-	-	-	-	-	3,993	7,337	7,144	6,968	7,008	-	-	-

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CGBD Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income:
PIK income	$ 5,507	$ 4,188
Other income	1,782	963
Total investment income	62,007	58,375
Expenses
Base management fees (Note 4)	6,888	7,236
Incentive fees (Note 4)	5,867	5,472
Professional fees	745	689
Administrative service fees (Note 4)	501	28
Interest expense and credit facility fees (Note 8)	17,863	17,281
Directors’ fees and expenses	151	123
Other general and administrative	713	453
Total expenses	32,728	31,282
Net investment income (loss) before taxes	29,279	27,093
Excise tax expense	830	523
Net investment income (loss)	28,449	26,570
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	(19,186)	(13,315)
Net realized currency gain (loss) on non-investment assets and liabilities	640	(53)
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	18,332	16,015
Net change in unrealized currency gains (losses) on non-investment assets and liabilities	1,029	(1,230)
Net realized gain (loss) and net change in unrealized appreciation (depreciation) on investments and non-investment assets and liabilities	815	1,417
Net increase (decrease) in net assets resulting from operations	29,264	27,987
Preferred stock dividend	875	875
Net increase in net assets resulting from operations attributable to Common Stockholders	$ 28,389	$ 27,112
Basic and diluted earnings per share
Basic (in dollars per share)	$ 0.56	$ 0.53
Diluted (in dollars per share)	$ 0.52	$ 0.50
Weighted-average common shares outstanding
Basic (in shares)	50,794,941	50,887,075
Diluted (in shares)	56,330,563	56,289,347
Non-controlled/non-affiliated
Investment income:
Interest income	$ 42,765	$ 43,254
PIK income	5,507	4,188
Other income	1,780	961
Total investment income	50,052	48,403
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	(23,199)	(13,503)
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	27,426	12,906
Non-controlled/affiliated
Investment income:
Interest income	3,677	1,694
Other income	2	2
Total investment income	3,679	1,696
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	4,013	0
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	(8,313)	4,976
Controlled/affiliated
Investment income:
Dividend income	8,276	8,276
Total investment income	8,276	8,276
Net realized gain (loss) on investments:
Net realized gain (loss) on investments	0	188
Net change in unrealized appreciation (depreciation) on investments:
Net change in unrealized appreciation (depreciation) on investments	$ (781)	$ (1,867)

About TCG BDC Inc

Carlyle Secured Lending, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industries, business services, software, beverage food and tobacco, hotel gamming and leisure, banking finance insurance and in real estate sector. The fund seeks to invest across United States of America, Luxembourg, Cayman Islands, Cyprus, and United Kingdom. It invests in companies with EBITDA between $25 million and $100 million.

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CEO	Mr. Aren C. LeeKong
WEBSITE	https://carlylesecuredlending.com
INDUSTRY	Asset Management

TCG BDC Inc Frequently Asked Questions

What is the ticker symbol for TCG BDC Inc? What does CGBD stand for in stocks?

CGBD is the stock ticker symbol of TCG BDC Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of TCG BDC Inc (CGBD)?

As of Thu May 09 2024, market cap of TCG BDC Inc is 906.69 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of CGBD stock?

You can check CGBD's fair value in chart for subscribers.

What is the fair value of CGBD stock?

You can check CGBD's fair value in chart for subscribers. The fair value of TCG BDC Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of TCG BDC Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for CGBD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is TCG BDC Inc a good stock to buy?

The fair value guage provides a quick view whether CGBD is over valued or under valued. Whether TCG BDC Inc is cheap or expensive depends on the assumptions which impact TCG BDC Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for CGBD.

What is TCG BDC Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu May 09 2024, CGBD's PE ratio (Price to Earnings) is 9.69 and Price to Sales (PS) ratio is 3.7. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. CGBD PE ratio will change depending on the future growth rate expectations of investors.