CGBD

TCG BDC, Inc. [CGBD] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

CGBD Stock Summary

Top 10 Correlated ETFs

CGBD


Top 10 Correlated Stocks

CGBD


In the News

06:00 24 Mar 2023 CGBD

Carlyle Secured Lending: We're Adding To This 13%-Yielding BDC

We discuss quarterly results from the BDC Carlyle Secured Lending and highlight key income dynamics of the portfolio. Net income, adjusted for one-off events, rose 9% over the quarter while the NAV fell 1% - resulting in a +1.6% total NAV quarterly return.

06:23 24 Mar 2023 CGBD

Ride Out The High Yield Carnage With Carlyle Secured Lending's 11% Yield

Carlyle Secured Lending has high credit quality and a safety-first investment approach. The portfolio is well-diversified and well-performing.

12:58 24 Mar 2023 CGBD

Carlyle Secured Lending Inc. (CGBD) Q4 2022 Earnings Call Transcript

Carlyle Secured Lending Inc. (NASDAQ:CGBD ) Q4 2022 Results Conference Call February 28, 2023 10:00 AM ET Company Participants Daniel Hahn - IR Linda Pace - Chairperson Tom Hennigan - CFO Aren LeeKong - CEO Conference Call Participants Aaron Cyganovich - Citi Operator Good day, and thank you for standing by. Welcome to Carlyle Secured Lending's Fourth Quarter 2022 Earnings Call.

09:04 24 Mar 2023 CGBD

Carlyle Secured Lending, Inc. (CGBD) Beats Q4 Earnings and Revenue Estimates

Carlyle Secured Lending, Inc. (CGBD) delivered earnings and revenue surprises of 6.67% and 5.29%, respectively, for the quarter ended December 2022. Do the numbers hold clues to what lies ahead for the stock?

04:59 24 Mar 2023 CGBD

Carlyle Secured Lending, Inc. Schedules Fourth Quarter and Full Year 2022 Financial Results and Investor Conference Call

NEW YORK, Jan. 19, 2023 (GLOBE NEWSWIRE) -- Carlyle Secured Lending, Inc. (“Carlyle Secured Lending”) (NASDAQ: CGBD) will host a conference call at 10:00 a.m. EST on Tuesday, February 28, 2023 to announce its fourth quarter and full year 2022 financial results. A news release containing the quarterly results will be issued after market close on Monday, February 27, 2023.

08:25 24 Mar 2023 CGBD

BDC Weekly Review: Why Some BDCs Act Like Wile E. Coyote

We take a look at the action in BDCs through the third week of December and highlight some of the key themes we are watching. BDCs underperformed once again this week, lacking support from lower Treasury yields.

11:17 24 Mar 2023 CGBD

Is Carlyle Secured Lending (CGBD) Stock Outpacing Its Finance Peers This Year?

Here is how Carlyle Secured Lending, Inc. (CGBD) and CaixaBank, S.A. Unsponsored ADR (CAIXY) have performed compared to their sector so far this year.

01:33 24 Mar 2023 CGBD

Carlyle Secured Lending, Inc. (CGBD) is a Great Momentum Stock: Should You Buy?

Does Carlyle Secured Lending, Inc. (CGBD) have what it takes to be a top stock pick for momentum investors? Let's find out.

08:25 24 Mar 2023 CGBD

4 Top Breakout Stocks to Buy for Attractive Returns

Invest in breakout stocks like Pearson (PSO), A10 Networks (ATEN), Carlyle Secured Lending (CGBD) & Shore Bancshares (SHBI) for solid returns.

07:44 24 Mar 2023 CGBD

Carlyle Secured Lending: Another Quarter Of Outperformance And Dividend Hikes

In this article, we catch up on Q3 results from the Business Development Company Carlyle Secured Lending. CGBD was one of the strongest performers of this reporting season so far with a 4.6% quarterly total NAV return and second quarterly dividend hike in a row.

CGBD Financial details

Company Rating
Strong Buy
Market Cap
687.1M
Income
104.04M
Revenue
162.16M
Book val./share
-
Cash/share
17.16
Dividend
2.08
Dividend %
15.33%
Employees
-
Optionable
No
Shortable
Yes
Earnings
01 May 2023
P/E
7.08
Forward P/E
-
PEG
-2.09
P/S
5.91
P/B
7.98
P/C
0.79
P/FCF
5.37
Quick Ratio
-
Current Ratio
-
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
1.91
EPS next Y
-
EPS next Q
0.43
EPS this Y
-33.56%
EPS next Y
-
EPS next 5Y
-9.16%
EPS last 5Y
24.97%
Revenue last 5Y
27.69%
Revenue Q/Q
79.32%
EPS Q/Q
16.95%
-
-
-
-
SMA20
-10.98%
SMA50
-5.91%
SMA100
11.02%
Inst Own
20.46%
Inst Trans
2.12%
ROA
40%
ROE
14%
ROC
-
Gross Margin
-
Oper. Margin
-
Profit Margin
83%
Payout
107%
Shs Outstand
50.82M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
11.23-15.89
52W High
-9.53%
52W Low
+23.36%
RSI
35.97
Rel Volume
0.68
Avg Volume
281.05K
Volume
192.33K
Perf Week
-3.28%
Perf Month
-10.43%
Perf Quarter
17.39%
Perf Half Y
-0.8%
-
-
-
-
Beta
1.70642
-
-
Volatility
0.15%, 0.79%
Prev Close
-0.37%
Price
13.57
Change
-2.16%

CGBD Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
0.761.170.33.132.99
Net income per share
0.631.020.122.961.92
Operating cash flow per share
0.46-1.535.411.390.27
Free cash flow per share
0.46-1.535.411.390.27
Cash per share
1.390.611.211.7217.16
Book value per share
1715.8915.9817.490
Tangible book value per share
1715.8915.9817.4917.34
Share holders equity per share
1715.8915.9817.490
Interest debt per share
15.9720.4118.0719.780.81
Market cap
775.42M805.34M578.88M744.78M776.24M
Enterprise value
1.65B1.95B1.49B1.7B748.21M
P/E ratio
19.8213.1384.774.647.46
Price to sales ratio
16.2311.4733.824.384.79
POCF ratio
26.93-8.761.99.8753.49
PFCF ratio
26.93-8.761.99.8753.49
P/B Ratio
0.730.840.640.780
PTB ratio
0.730.840.640.780
EV to sales
34.5127.7387.39.984.61
Enterprise value over EBITDA
21.3717.3334.578.934.27
EV to operating cash flow
57.26-21.184.922.4851.56
EV to free cash flow
57.26-21.184.922.4851.56
Earnings yield
0.050.080.010.220.13
Free cash flow yield
0.04-0.110.530.10.02
Debt to equity
0.961.291.131.140
Debt to assets
0.490.560.530.530
Net debt to EBITDA
11.3210.1621.185.01-0.16
Current ratio
00000
Interest coverage
00000
Income quality
0.74-1.544.690.470
Dividend Yield
0.120.130.170.110
Payout ratio
2.391.7514.140.520.02
Sales general and administrative to revenue
0.130.080.350.040.04
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
15.4719.096.634.110
ROIC
00000
Return on tangible assets
0.020.0300.080.11
Graham Net
-14.69-19.56-16.57-17.9617.16
Working capital
0000930.75M
Tangible asset value
1.06B956.47M901.36M948.8M940.43M
Net current asset value
-1.02B-1.23B-1.02B-1.08B930.75M
Invested capital
0.91.231.091.10
Average receivables
19.72M21.9M23.23M22.34M10.34M
Average payables
45.09M41.7M30.83M23.32M11.75M
Average inventory
00000
Days sales outstanding
162.89116.85511.6944.420
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
2.243.120.718.220
Payables turnover
00000
Inventory turnover
00000
ROE
0.040.060.010.170
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
Revenue per share
0.670.630.140.831.44
Net income per share
0.630.580.090.590.69
Operating cash flow per share
1.740.96-1.691.38-0.37
Free cash flow per share
1.740.96-1.691.38-0.37
Cash per share
1.730.910.284.7517.16
Book value per share
17.5817.9717.671.70
Tangible book value per share
17.5817.9717.671.717.34
Share holders equity per share
17.5817.9717.671.70
Interest debt per share
19.4818.9720.770.220.31
Market cap
740.81M761.12M665.75M599.7M776.24M
Enterprise value
1.69B1.71B1.73B589.19M748.21M
P/E ratio
5.456.235.684.815.17
Price to sales ratio
20.3522.8692.3413.779.94
POCF ratio
7.8814.98-7.528.3-38.82
PFCF ratio
7.8814.98-7.528.3-38.82
P/B Ratio
0.780.80.726.720
PTB ratio
0.780.80.726.720
EV to sales
46.4851.33240.0713.539.58
Enterprise value over EBITDA
40.6744.81128.959.5312.06
EV to operating cash flow
1833.64-19.558.16-37.42
EV to free cash flow
1833.64-19.558.16-37.42
Earnings yield
0.050.040.010.050.05
Free cash flow yield
0.130.07-0.130.12-0.03
Debt to equity
1.141.091.211.840
Debt to assets
0.530.520.550.650
Net debt to EBITDA
22.8624.8679.36-0.17-0.45
Current ratio
00000
Interest coverage
00000
Income quality
2.771.66-18.9800
Dividend Yield
0.030.030.030.070.11
Payout ratio
0.630.74.71.372.23
Sales general and administrative to revenue
0.040.050.250.040.02
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
15.7815.325.954.770
ROIC
00000
Return on tangible assets
0.020.0200.120.04
Graham Net
-18.05-18.12-19.481.6217.16
Working capital
000249.17M930.75M
Tangible asset value
948.8M950.54M926.49M89.19M940.43M
Net current asset value
-1.08B-1.04B-1.12B85.06M930.75M
Invested capital
1.11.051.1700
Average receivables
32.92M29.42M74.83M55.75M0
Average payables
23.5M23.79M24.23M12.18M0
Average inventory
00000
Days sales outstanding
51.12103.171.39K00
Days payables outstanding
00000
Days of inventory on hand
00000
Receivables turnover
1.760.870.0600
Payables turnover
00000
Inventory turnover
00000
ROE
0.040.030.010.350
Capex per share
00000

CGBD Frequently Asked Questions

What is TCG BDC, Inc. stock symbol ?

TCG BDC, Inc. is a US stock , located in New york of Ny and trading under the symbol CGBD

What is TCG BDC, Inc. stock quote today ?

TCG BDC, Inc. stock price is $13.57 today.

Is TCG BDC, Inc. stock public?

Yes, TCG BDC, Inc. is a publicly traded company.

Something similar

Top by Market Cap
Top Correlated ETFs
Top Correlated Stocks
Similar Market Cap