TCG BDC Inc.

14.39+0.0300+0.21%Vol 114.94K1Y Perf 1.77%
Aug 16th, 2022 16:00 DELAYED
BID14.26 ASK14.90
Open14.39 Previous Close14.36
Pre-Market- After-Market14.39
 - -  - -%
Target Price
15.33 
Analyst Rating
Moderate Buy 2.00
Potential %
6.53 
Finscreener Ranking
★★★★+     57.59
Insiders Trans % 3/6/12 mo.
60/71/80 
Value Ranking
★★★★+     59.56
Insiders Value % 3/6/12 mo.
98/99/99 
Growth Ranking
★★★★     59.74
Insiders Shares Cnt. % 3/6/12 mo.
98/99/99 
Income Ranking
★★★     45.37
Price Range Ratio 52W %
79.79 
Earnings Rating
Neutral
Market Cap746.18M 
Earnings Date
9th Aug 2022
Alpha-0.00 Standard Deviation0.12
Beta1.73 

Today's Price Range

14.3214.43

52W Range

12.1414.96

5 Year PE Ratio Range

4.20480.00

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
2.57%
1 Month
13.04%
3 Months
-0.83%
6 Months
4.50%
1 Year
1.77%
3 Years
4.50%
5 Years
-12.09%
10 Years
-

TickerPriceChg.Chg.%
CGBD14.390.03000.21
AAPL173.03-0.1600-0.09
GOOG122.51-0.3700-0.30
MSFT292.71-0.7600-0.26
XOM91.46-0.8600-0.93
WFC46.060.31000.68
JNJ167.571.48000.89
FB196.640.99000.51
GE81.071.26001.58
JPM123.631.17000.96
 
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
81.20
74.28
RevenueValueIndustryS&P 500US Markets
157.41M
3.04
16.91
6.21
DividendsValueIndustryS&P 500US Markets
9.47
1.36
-6.14
-
Payout ratio47.00
Earnings HistoryEstimateReportedSurprise %
Q02 20220.380.405.26
Q01 20220.390.4412.82
Q04 20210.400.400.00
Q03 20210.380.392.63
Q02 20210.380.380.00
Q01 20210.380.36-5.26
Q04 20200.380.380.00
Q03 20200.380.36-5.26
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.38-2.56Negative
9/2022 QR0.38-5.00Negative
12/2022 FY1.590.00-
12/2023 FY1.58-3.07Negative
Next Report Date-
Estimated EPS Next Report0.38
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume114.94K
Shares Outstanding51.85K
Shares Float52.16M
Trades Count1.08K
Dollar Volume1.65M
Avg. Volume218.01K
Avg. Weekly Volume222.33K
Avg. Monthly Volume183.72K
Avg. Quarterly Volume247.97K

TCG BDC Inc. (NASDAQ: CGBD) stock closed at 14.39 per share at the end of the most recent trading day (a 0.21% change compared to the prior day closing price) with a volume of 114.94K shares and market capitalization of 746.18M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. TCG BDC Inc. CEO is Linda Pace.

The one-year performance of TCG BDC Inc. stock is 1.77%, while year-to-date (YTD) performance is 4.81%. CGBD stock has a five-year performance of -12.09%. Its 52-week range is between 12.14 and 14.96, which gives CGBD stock a 52-week price range ratio of 79.79%

TCG BDC Inc. currently has a PE ratio of 7.40, a price-to-book (PB) ratio of 0.86, a price-to-sale (PS) ratio of 4.73, a price to cashflow ratio of 111.30, a PEG ratio of 2.32, a ROA of 5.66%, a ROC of -% and a ROE of 12.95%. The company’s profit margin is 74.28%, its EBITDA margin is -%, and its revenue ttm is $157.41 Million , which makes it $3.04 revenue per share.

Of the last four earnings reports from TCG BDC Inc., there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.38 for the next earnings report. TCG BDC Inc.’s next earnings report date is -.

The consensus rating of Wall Street analysts for TCG BDC Inc. is Moderate Buy (2), with a target price of $15.33, which is +6.53% compared to the current price. The earnings rating for TCG BDC Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

TCG BDC Inc. has a dividend yield of 9.47% with a dividend per share of $1.36 and a payout ratio of 47.00%.

TCG BDC Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 18.34, ATR14 : 0.30, CCI20 : 154.18, Chaikin Money Flow : 0.10, MACD : 0.30, Money Flow Index : 69.88, ROC : 6.06, RSI : 69.05, STOCH (14,3) : 81.30, STOCH RSI : 0.39, UO : 57.76, Williams %R : -18.71), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of TCG BDC Inc. in the last 12-months were: Jonathan Pearl (Buy at a value of $25 008), Mark Jenkins (Buy at a value of $135 565), Michael Hadley (Buy at a value of $16 150), Nestor G. John (Sold 112 shares of value $1 551 ), Thomas M. Hennigan (Buy at a value of $49 150)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (50.00 %)
2 (66.67 %)
2 (66.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (50.00 %)
1 (33.33 %)
1 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.00
Moderate Buy
1.67
Moderate Buy
1.67

TCG BDC Inc.

TCG BDC Inc is the United States-based externally managed specialty finance company focused on lending to middle-market companies. Its investment objective is to generate current income and capital appreciation through debt investments in U.S. middle-market companies. The company seeks to achieve its investment objective through direct origination of secured debt, including first lien senior secured loans and second lien senior secured loans, with the balance of its assets invested in higher-yielding investments. The company generates revenues in the form of interest income from the investments it holds.

CEO: Linda Pace

Telephone: +1 212 813-4900

Address: 520 Madison Avenue, New York 10022, NY, US

Number of employees: 0

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

56%44%

Bearish Bullish

47%53%

Bearish Bullish

54%46%

TipRanks News for CGBD

Mon, 25 Jul 2022 12:25 GMT TCG BDC (CGBD) Receives a Buy from J.P. Morgan

- TipRanks. All rights reserved.

Sat, 05 Mar 2022 09:08 GMT J.P. Morgan Believes TCG BDC (CGBD) Still Has Room to Grow

- TipRanks. All rights reserved.

News

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