Price

US$ 13,74

variation (12m)

-5,92% Logo

p/l

15,57

p/vp

0,84

DIVIDEND YIELD

12,84%
graph

price CGBD

BVMF
CGBD
If you had invested
If you had invested
years ago
6 months
1 year
5 years
10 years
today you would have
today you would have:
*The figure considers the reinvestment of dividends.

profitability of CGBD

1 month
3 months
1 year
2 years
5 years
10 years
profitability
1 month
-1,01%
3 months
4,78%
1 year
-5,92%
2 years
20,80%
5 years
157,33%
10 years
0,00%

real profitability

profitability minus inflation.

1 month
-1,01%
3 months
4,62%
1 year
-10,12%
2 years
10,52%
5 years
89,44%
10 years
0,00%
Estatistica

Indicators CGBD

check out the fundamentals of TCG BDC shares

P/E

15,57
Sector: -6.406,55 Industry: 11,68

P/SALES RATIO (PSR)

13,42
Sector: 1,20 Industry: 2,97

P/BV

0,84
Sector: -3.288,16 Industry: 1,07

DIVIDEND YIELD (DY)

12,84%
Sector: 0,41% Industry: 2,46%

ROA

2,51%
Sector: -6,92% Industry: 0,89%

ROE

5,40%
Sector: -1.485,36% Industry: 8,79%

ROIC

0,00%
Sector: -11,91% Industry: -

NET MARGIN

86,24%
Sector: -0,93% Industry: 24,74%

GROSS MARGIN

0,00%
Sector: -0,65% Industry: 1,54%

OPERATING MARGIN

0,00%
Sector: -6,18% Industry: 0,16%

P/EBITDA

-
Sector: -10.238,97 Industry: -0,58

P/EBIT

-
Sector: -10.078,13 Industry: -55,33

P/ASSET

0,39
Sector: 0,13 Industry: 0,11

BVPS

16,41
Sector: -1.421,05 Industry: 26,07

EPS

0,89
Sector: -1.406,56 Industry: 2,28

EQUITY / ASSETS

0,47
Sector: -0,01 Industry: 0,10

CAGR REVENUES 5 YEARS

-15,37%
Sector: - Industry: -

CAGR PROFITS 5 YEARS

-16,73%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

FAIR PRICE OF TCG BDC ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 13,74

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

31,93%
Because it considers equity value in its calculation, the formula does not work well for technology companies.
This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.
statistics

CGBD indicators history

Checklist do Investidor Buy And Hold

Checklist do investidor buy and hold sobre TCG BDC

comparator of Stocks

graph

comparison of CGBD with indexes

If you had invested (change) 2 years years ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.
Cotação

dividend history CGBD dividend history

current DY: 12,84%

5-year average DY: 15,19%

DRAG THE FRAME TO SEE MORE DATA

type

date with

payment date

value

Dividends 30/09/2025 17/10/2025 0,40000000
Dividends 30/06/2025 17/07/2025 0,40000000
Dividends 24/03/2025 17/04/2025 0,45000000
Dividends 31/12/2024 17/01/2025 0,45000000
Dividends 30/09/2024 17/10/2024 0,47000000
Dividends 28/06/2024 17/07/2024 0,40000000
Dividends 29/03/2024 17/04/2024 0,48000000
Dividends 29/12/2023 18/01/2024 0,44000000
Dividends 29/09/2023 17/10/2023 0,44000000
Dividends 30/06/2023 18/07/2023 0,44000000
Dividends 31/03/2023 14/04/2023 0,37000000
Dividends 30/12/2022 16/01/2023 0,08000000
Dividends 30/09/2022 14/10/2022 0,40000000
Dividends 30/06/2022 15/07/2022 0,40000000
Dividends 31/03/2022 15/04/2022 0,40000000
Dividends 31/12/2021 14/01/2022 0,32000000
Dividends 30/09/2021 15/10/2021 0,32000000
Dividends 30/06/2021 15/07/2021 0,04000000
Dividends 31/03/2021 16/04/2021 0,37000000
Dividends 31/12/2020 15/01/2021 0,36000000
Dividends 30/09/2020 16/10/2020 0,37000000
Dividends 30/06/2020 17/07/2020 0,36530000
Dividends 31/03/2020 17/04/2020 0,36530000
Dividends 31/12/2019 17/01/2020 0,55000000
Dividends 30/09/2019 17/10/2019 0,36070000
Dividends 28/06/2019 17/07/2019 0,45000000
Dividends 29/03/2019 17/04/2019 0,37000000
Dividends 28/12/2018 17/01/2019 0,57000000
Dividends 28/09/2018 17/10/2018 0,37000000
Dividends 29/06/2018 17/07/2018 0,37000000
Dividends 29/03/2018 17/04/2018 0,37000000
Dividends 29/12/2017 17/01/2018 0,49000000
Dividends 29/09/2017 18/10/2017 0,37000000
Dividends 30/06/2017 18/07/2017 0,37000000

ABOUT THE COMPANY

Logo TCG BDC

TCG BDC Inc.

Average user rating I10

4.0 (7 people)

Estados Unidos

Estados Unidos

13 years

Foundation: 2012

2017

Year of debut on the stock exchange - 8 years

-

Employees

Market value

US$ 1,01 Billion

US$ 1,01 Billion

Net worth

US$ 1,20 Billion

US$ 1.197.860.000,00

Assets

US$ 2,57 Billions

US$ 2.574.680.000,00

Total Number of Shares

73,00 Milhões

73.000.000

Average Daily Trading Volume

US$ 439,89 Thousand

US$ 439.886,30

Sector

Financial

Industry

Capital Markets

Shares

receitas e lucros

CGBD revenue and profits

graph

PROFIT X PRICE CGBD

resultados

CGBD results

DRAG THE FRAME TO SEE MORE DATA
Resultados

CGBD cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

evolution of assets - CGBD

Pontos Relevantes

CGBD balance sheet

DRAG THE FRAME TO SEE MORE DATA

Common Questions

What is the price of TCG BDC (CGBD) today?

The price of TCG BDC (CGBD) today is R$ 73,65, with a variation of -5.92% compared to the last year. The price of TCG BDC (CGBD) started the year trading around R$ 96,10 and today it is at R$ 73,65. Follow the real-time price chart, the historical price of TCG BDC (CGBD), and stock data from Ibovespa and international markets.

When does TCG BDC (CGBD) pay dividends?

TCG BDC (CGBD) distributed dividends in the last year,in the months of January, April, July e October totaling R$ 9,59. The Dividend Yield for the last 12 months is 12,84%.

TCG BDC (CGBD) is it worth it?

Currently, TCG BDC (CGBD) is priced at R$ 73,65, with a P/E of 15,57%, representing a deviation of 8,87% from its historical average P/E. In the last year, the stock showed a variation of -5.92% in its price and distributed R$ 9,59 in dividends, resulting in a Dividend Yield of 12,84%. The total shareholder return was -5,92%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy stocks of TCG BDC (CGBD)?

Investing in stocks of TCG BDC (CGBD) can be done in two ways: by buying the stock abroad or the BDR in Brazil (if available). The stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.

BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

How much do 100 stocks of TCG BDC (CGBD) yield today?

The yield of TCG BDC (CGBD) was -1,01% in the last month, -5,92% in the last year and 157,33% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of R$ 9,49 in dividends, um Dividend Yield de 12,84%.

If you wanted to buy 100 stocks of TCG BDC (CGBD) today, the total investment would be R$ 7.364,64, based on the current price of R$ 73,65.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: R$ 6.928,65
  • In 5 years: R$ 18.951,43
  • In 10 years: 7.364,64

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.