CGBD

TCG BDC Inc.

Price

$10.73

return (12m)

-6.13% Logo

p/e

20.15

p/bv

0.69

DIVIDEND YIELD

13.99%
Price

CGBD price

Select period
Select period
TCG BDC
If you had invested
If you had invested
exposure
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
15 years
ago, you would now have *
ago, you would now have:
*
*The amount considers the reinvestment of dividends.

Return on Investment CGBD

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
0.37%
3 months
4.99%
1 year
-6.13%
2 years
-21.95%
5 years
29.90%
10 years
0.00%
Fundamental indicators

Fundamentals CGBD

Check the fundamentals of TCG BDC shares.

Valuation

P/E
20.15
Sector -138.41
Industry 10.43
P/BV
0.69
Sector -9.97
Industry 1.06
P/Revenue (PSR)
2.95
Sector -9.86
Industry 2.16
EV/EBITDA
15.31
Sector -
Industry -
EV/EBIT
15.31
Sector -
Industry -
P/EBITDA
5.75
Sector -68.09
Industry -0.18
P/EBIT
5.75
Sector -71.51
Industry -71.56
P/Total Assets
0.31
Sector 0.13
Industry 0.10
P/Net Current Assets
-0.55
Sector -9.86
Industry -2.72
P/Working Capital
-
Sector -
Industry -
EPS
0.53
Sector -9,535.79
Industry 2.54
BVPS
15.53
Sector -8,460.31
Industry 26.75

Efficiency

Gross Margin
0.00%
Sector 1.10%
Industry 10.58%
EBITDA Margin
35.78%
Sector -258.36%
Industry 2.88%
EBIT Margin
0.00%
Sector -7.29%
Industry 2.61%
Net Profit Margins
14.62%
Sector -2.30%
Industry 25.20%
Asset Turnover
0.03
Sector 0.01
Industry 0.01

Profitability

ROE
3.25%
Sector -1,324.85%
Industry 9.72%
ROA
1.47%
Sector -8.21%
Industry 0.99%
ROIC
0.00%
Sector -12.03%
Industry -4.59%

Dividends

Dividend yield
13.99%
Sector 0.26%
Industry 1.78%
Payout
281.90%
Sector 5.50%
Industry 23.19%

Debt

Current Ratio
-
Sector -
Industry -
Net Debt / EBITDA
9.57
Sector -
Industry -
Net Debt / EBIT
9.57
Sector -
Industry -
Net Debt / Equity
1.15
Sector -1.34
Industry -0.12
Gross Debt / Equity
1.20
Sector -0.24
Industry 0.01
Equity/Assets
0.44
Sector -0.03
Industry 0.10
Liabilities/Assets
0.56
Sector 0.36
Industry 0.89

Growth

5Y Revenue CAGR
812.61%
Sector -
Industry -
5Y Earnings CAGR
-4.92%
Sector -
Industry -
Fundamental indicators history

Fundamentals CGBD

RETORNO DO INVESTIMENTO

FAIR VALUE OF TCG BDC ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value 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 Buffett’s mentor.

Current price

$10.73

Fair Value

$13.61

Upside

26.89%
Because it considers equity value in its calculation, this formula may 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.
Buy And Hold Investor Checklist

TCG BDC Buy And Hold Investor Checklist

Price

COMPARING CGBD WITH OTHER STOCKS

Price

Stock vs Indice Comparison Tool

If you had invested
If you had invested
years ago
2 years
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*This calculation reflects price variation only.

CGBD - Historical Dividends

Current Dividend Yield

13.99%

5-year average Dividend Yield

13.74%

Current Payout

281.90%

5-year average Payout

148.40%

ABOUT

Logo TCG BDC

TCG BDC Inc.

Average Investor10 user rating

4.0 (11 people)

United States

United States

14 years

Founded: 2012

2017

Time since IPO - 9 years

-

Employees

Market cap

$745.84 million

$745.84 million

Net worth

$1.08 billion

$1,079,748,000.00

Assets

$2.44 billion

$2,443,700,000.00

Total Shares Outstanding

69.54 million

69,542,000

Average Daily Trading Volume

$454.79 Thousand

$454,794.00

Shares

receitas e lucros

CGBD revenue and profits

Price

PROFIT X PRICE CGBD

Financials

Financial Results CGBD

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Financials

CGBD cash flow

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Ativos e Passivos

Asset, Revenue and Profit Growth - CGBD

Pontos Relevantes

CGBD balance sheet

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Frequently Asked Questions

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

The current price of TCG BDC (CGBD) is $10.73. The stock began the year trading around $12.49 and is currently priced at $10.73. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

When does TCG BDC (CGBD) pay dividends?

TCG BDC (CGBD) distributed dividends in the last year, in the months of January, April, July and October totaling $1.50. The Dividend Yield for the last 12 months is 13.99%.

Is TCG BDC (CGBD) a good investment?

TCG BDC (CGBD) is currently trading at $10.73 with a P/E ratio of 20.15. This represents a 1,064% premium compared to its historical average P/E. Over the past year, the stock paid $1.50 in dividends, resulting in a dividend yield of 13.99%. The total shareholder return over the same period was -6.13%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

How can I buy TCG BDC (CGBD) stock?

You can buy TCG BDC (CGBD) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol CGBD and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of TCG BDC (CGBD) yield today?

Over the past month, TCG BDC (CGBD) has returned 0.37% — -6.13% over the past year, and 29.90% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 1.50 per share in dividends, resulting in a dividend yield of 13.99%.

If you were to purchase 100 shares of TCG BDC (CGBD) today at the current price of $10.73 your total investment would be $1,072.50.

Based on historical performance, the investment would have grown to approximately:

  • $1,006.76 after 1 year
  • $1,393.18 after 5 years
  • $1,072.50 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.