TCG BDC Inc.

13.66-0.1000-0.73%Vol 106.75K1Y Perf 117.20%
Apr 13th, 2021 16:00 DELAYED
BID13.63 ASK13.67
Open13.78 Previous Close13.76
Pre-Market- After-Market-
 - -  - -%
Target Price
10.64 
Analyst Rating
Moderate Buy 2.20
Potential %
-22.11 
Finscreener Ranking
★★★★     54.88
Insiders Trans % 3/6/12 mo.
100/100/100 
Value Ranking
★★★★★     64.88
Insiders Value % 3/6/12 mo.
100/100/100 
Growth Ranking
★+     40.29
Insiders Shares Cnt. % 3/6/12 mo.
100/100/100 
Income Ranking
★★★★★     71.34
Market Cap751.97M 
Earnings Rating
Neutral
Price Range Ratio 52W %
97.37 
Earnings Date
4th May 2021

Today's Price Range

13.6313.78

52W Range

5.5113.88

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
1.85%
1 Month
2.92%
3 Months
25.89%
6 Months
58.16%
1 Year
117.20%
3 Years
-18.36%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
CGBD13.66-0.1000-0.73
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JNJ159.48-2.1600-1.34
FB309.76-1.7800-0.57
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JPM154.09-1.8600-1.19
Earnings HistoryEstimateReportedSurprise %
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
Q02 20190.440.464.55
Q01 20190.430.454.65
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.38-74.67Negative
6/2021 QR0.40-74.84Negative
12/2021 FY1.54--
12/2022 FY1.58--
Next Report Date4th May 2021
Estimated EPS Next Report0.38
Estimates Count2
EPS Growth Next 5 Years %-
Volume Overview
Volume106.75K
Shares Outstanding55.05M
Trades Count1.15K
Dollar Volume3.05M
Avg. Volume190.23K
Avg. Weekly Volume129.15K
Avg. Monthly Volume207.15K
Avg. Quarterly Volume192.14K

TCG BDC Inc. (NASDAQ: CGBD) stock closed at 13.76 per share at the end of the most recent trading day (a -0.07% change compared to the prior day closing price) with a volume of 89.20K shares and market capitalization of 751.97M. 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 117.2%, while year-to-date (YTD) performance is 34.11%. CGBD stock has a five-year performance of %. Its 52-week range is between 5.51 and 13.88, which gives CGBD stock a 52-week price range ratio of 97.37%

TCG BDC Inc. currently has a PE ratio of -59.30, a price-to-book (PB) ratio of 0.89, a price-to-sale (PS) ratio of 4.74, a price to cashflow ratio of 2.50, a PEG ratio of 2.32, a ROA of 0.21%, a ROC of -% and a ROE of 0.48%. The company’s profit margin is 82.23%, its EBITDA margin is -%, and its revenue ttm is $159.94 Million , which makes it $2.91 revenue per share.

Of the last four earnings reports from TCG BDC Inc., there were 2 positive earnings surprise and 1 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 04th May 2021.

The consensus rating of Wall Street analysts for TCG BDC Inc. is Moderate Buy (2.2), with a target price of $10.64, which is -22.11% 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 9.30% with a dividend per share of $1.28 and a payout ratio of 145.00%.

TCG BDC Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 18.56, ATR14 : 0.41, CCI20 : 127.55, Chaikin Money Flow : -0.01, MACD : 0.47, Money Flow Index : 55.24, ROC : 3.07, RSI : 64.62, STOCH (14,3) : 86.05, STOCH RSI : 0.09, UO : 58.85, Williams %R : -13.95), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of TCG BDC Inc. in the last 12-months were: Leslie E. Bradford (Buy at a value of $13 130), Linda Pace (Buy at a value of $109 229), Nestor G. John (Buy at a value of $26 250), Taylor Boswell (Buy at a value of $437 900)

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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