TCG BDC Inc.

13.65-0.1100-0.80%Vol 618.85K1Y Perf 12.88%
Oct 4th, 2023 16:00 DELAYED
BID13.33 ASK13.92
Open13.76 Previous Close13.76
Pre-Market- After-Market13.65
 - -  - -%
Target Price
14.80 
Analyst Rating
Moderate Buy 2.33
Potential %
8.42 
Finscreener Ranking
★★★★+     55.43
Insiders Trans % 3/6/12 mo.
60/71/80 
Value Ranking
★★★★+     59.01
Insiders Value % 3/6/12 mo.
98/99/99 
Growth Ranking
★★★★     58.98
Insiders Shares Cnt. % 3/6/12 mo.
98/99/99 
Income Ranking
★★★     44.67
Price Range Ratio 52W %
51.93 
Earnings Rating
Sell
Market Cap693.35M 
Earnings Date
14th Nov 2023
Alpha0.00 Standard Deviation0.13
Beta1.64 

Today's Price Range

13.3813.81

52W Range

11.2315.89

5 Year PE Ratio Range

4.20480.00

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-6.46%
1 Month
-8.14%
3 Months
-6.39%
6 Months
2.69%
1 Year
12.88%
3 Years
51.38%
5 Years
-14.21%
10 Years
-

TickerPriceChg.Chg.%
CGBD13.65-0.1100-0.80
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JNJ155.520.18000.12
FB196.640.99000.51
GE108.851.09001.01
JPM143.350.64000.45
ProfitabilityValueIndustryS&P 500US Markets
-
-
-
81.20
67.57
RevenueValueIndustryS&P 500US Markets
108.29M
2.11
16.91
6.21
DividendsValueIndustryS&P 500US Markets
9.80
1.44
-6.14
-
Payout ratio47.00
Earnings HistoryEstimateReportedSurprise %
Q02 20230.510.521.96
Q01 20230.490.502.04
Q04 20220.450.486.67
Q03 20220.420.5838.10
Q02 20220.380.405.26
Q01 20220.390.4412.82
Q04 20210.400.400.00
Q03 20210.380.392.63
Earnings Per EndEstimateRevision %Trend
9/2023 QR0.52-1.89Negative
12/2023 QR0.520.00-
12/2023 FY2.060.98Positive
12/2024 FY2.031.00Positive
Next Report Date14th Nov 2023
Estimated EPS Next Report0.52
Estimates Count4
EPS Growth Next 5 Years %-
Volume Overview
Volume618.85K
Shares Outstanding50.79K
Shares Float50.64M
Trades Count5.76K
Dollar Volume8.38M
Avg. Volume232.50K
Avg. Weekly Volume316.01K
Avg. Monthly Volume193.25K
Avg. Quarterly Volume188.23K

TCG BDC Inc. (NASDAQ: CGBD) stock closed at 13.76 per share at the end of the most recent trading day (a -1.64% change compared to the prior day closing price) with a volume of 317.67K shares and market capitalization of 693.34M. 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 12.88%, while year-to-date (YTD) performance is -3.84%. CGBD stock has a five-year performance of -14.21%. Its 52-week range is between 11.2301 and 15.89, which gives CGBD stock a 52-week price range ratio of 51.93%

TCG BDC Inc. currently has a PE ratio of 7.90, a price-to-book (PB) ratio of 0.84, a price-to-sale (PS) ratio of 6.97, a price to cashflow ratio of 6.60, a PEG ratio of 6.05, a ROA of 5.48%, a ROC of -% and a ROE of 12.61%. The company’s profit margin is 67.57%, its EBITDA margin is -%, and its revenue ttm is $108.29 Million , which makes it $2.11 revenue per share.

Of the last four earnings reports from TCG BDC Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.52 for the next earnings report. TCG BDC Inc.’s next earnings report date is 14th Nov 2023.

The consensus rating of Wall Street analysts for TCG BDC Inc. is Moderate Buy (2.33), with a target price of $14.8, which is +8.42% compared to the current price. The earnings rating for TCG BDC Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

TCG BDC Inc. has a dividend yield of 9.80% with a dividend per share of $1.44 and a payout ratio of 47.00%.

TCG BDC Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 17.79, ATR14 : 0.26, CCI20 : -300.67, Chaikin Money Flow : -0.27, MACD : -0.18, Money Flow Index : 53.20, ROC : -7.84, RSI : 26.52, STOCH (14,3) : 12.67, STOCH RSI : 0.00, UO : 33.84, Williams %R : -87.33), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of TCG BDC Inc. in the last 12-months were: Alexander Popov (Buy at a value of $73 900), Aren C. LeeKong (Buy at a value of $174 867), Hennigan Thomas (Buy at a value of $52 225), Leekong Aren (Buy at a value of $129 603), Michael Hadley (Buy at a value of $21 274), Thomas M. Hennigan (Buy at a value of $65 599)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
2 (33.33 %)
2 (33.33 %)
2 (40.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
4 (66.67 %)
4 (66.67 %)
3 (60.00 %)
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
2.33
Moderate Buy
2.33
Moderate Buy
2.20

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?
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56%44%

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55%45%

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54%46%

 

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