TCG BDC Inc.

13.92+0.0500+0.36%Vol 158.43K1Y Perf 54.31%
Sep 24th, 2021 16:00 DELAYED
BID13.91 ASK13.94
Open13.87 Previous Close13.87
Pre-Market- After-Market-
 - -  - -%
Target Price
14.75 
Analyst Rating
Moderate Buy 2.20
Potential %
5.96 
Finscreener Ranking
★★★★     53.25
Insiders Trans % 3/6/12 mo.
100/100/100 
Value Ranking
★★★★+     58.30
Insiders Value % 3/6/12 mo.
100/100/100 
Growth Ranking
★★★+     55.45
Insiders Shares Cnt. % 3/6/12 mo.
100/100/100 
Income Ranking
★★★     45.24
Price Range Ratio 52W %
93.99 
Earnings Rating
Buy
Market Cap752.70M 
Earnings Date
3rd Nov 2021
Alpha-0.02 Standard Deviation0.13
Beta2.10 

Today's Price Range

13.8614.01

52W Range

7.9814.30

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
2.20%
1 Month
-0.93%
3 Months
1.90%
6 Months
2.43%
1 Year
54.31%
3 Years
-16.74%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
CGBD13.920.05000.36
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WFC47.920.12000.25
JNJ164.36-0.5000-0.30
FB352.967.00002.02
GE103.800.84000.82
JPM163.041.86001.15
Earnings HistoryEstimateReportedSurprise %
Q02 20210.380.380.00
Q01 20210.380.36-5.26
Q04 20200.380.380.00
Q03 20200.380.36-5.26
Q02 20200.360.385.56
Q01 20200.390.427.69
Q04 20190.430.442.33
Q03 20190.430.454.65
Earnings Per EndEstimateRevision %Trend
9/2021 QR0.380.00-
12/2021 QR0.38-2.56Negative
12/2021 FY1.500.67Positive
12/2022 FY1.55-1.27Negative
Next Report Date3rd Nov 2021
Estimated EPS Next Report0.38
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume158.43K
Shares Outstanding54.07M
Shares Float53.58M
Trades Count899
Dollar Volume3.05M
Avg. Volume192.76K
Avg. Weekly Volume174.44K
Avg. Monthly Volume180.58K
Avg. Quarterly Volume184.52K

TCG BDC Inc. (NASDAQ: CGBD) stock closed at 13.92 per share at the end of the most recent trading day (a 0.36% change compared to the prior day closing price) with a volume of 158.43K shares and market capitalization of 752.70M. 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 54.31%, while year-to-date (YTD) performance is 35.67%. CGBD stock has a five-year performance of %. Its 52-week range is between 7.98 and 14.3, which gives CGBD stock a 52-week price range ratio of 93.99%

TCG BDC Inc. currently has a PE ratio of 5.40, a price-to-book (PB) ratio of 0.84, a price-to-sale (PS) ratio of 3.86, a price to cashflow ratio of 4.30, a PEG ratio of 2.32, a ROA of 7.30%, a ROC of -% and a ROE of 16.77%. The company’s profit margin is 80.23%, its EBITDA margin is -%, and its revenue ttm is $189.42 Million , which makes it $3.52 revenue per share.

Of the last four earnings reports from TCG BDC Inc., there were 0 positive earnings surprise and 2 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 03rd Nov 2021.

The consensus rating of Wall Street analysts for TCG BDC Inc. is Moderate Buy (2.2), with a target price of $14.75, which is +5.96% compared to the current price. The earnings rating for TCG BDC Inc. stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

TCG BDC Inc. has a dividend yield of 9.44% with a dividend per share of $1.28 and a payout ratio of 47.00%.

TCG BDC Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 18.59, ATR14 : 0.21, CCI20 : 79.44, Chaikin Money Flow : -0.22, MACD : 0.00, Money Flow Index : 55.96, ROC : 1.98, RSI : 56.67, STOCH (14,3) : 85.07, STOCH RSI : 1.00, UO : 41.88, Williams %R : -14.93), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of TCG BDC Inc. in the last 12-months were: Aren C. LeeKong (Buy at a value of $49 892), Leslie E. Bradford (Buy at a value of $13 130), Linda Pace (Buy at a value of $109 229), Mark Jenkins (Buy at a value of $150 880), Taylor Boswell (Buy at a value of $207 900), Thomas M. Hennigan (Buy at a value of $200 711)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (60.00 %)
3 (60.00 %)
2 (50.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (20.00 %)
1 (20.00 %)
1 (25.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (20.00 %)
1 (20.00 %)
1 (25.00 %)
Summary RatingModerate Buy
2.20
Moderate Buy
2.20
Moderate Buy
2.50

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

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54%46%

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